Carlyle Secured Lending Q2 FY26 net asset value per share drops 1.8% to $15.61; net investment income holds at $0.35 a share
CGBD•Q2 results and dividend update
Carlyle Secured Lending posted net investment income of $0.35 per common share for the second quarter ended June 30, 2026.
Adjusted net investment income (non-GAAP) was $0.35 per common share.
Net asset value per share fell 1.8% to $15.61, while the total fair value of investments climbed to $2.4 billion.
The board declared a third-quarter dividend of $0.35 per share, payable Oct. 16 to holders of record Sept. 30.
CEO Alex Chi cited “full coverage” of the updated dividend, low non-accruals, and high-teens returns in its fee-free joint venture complex.
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