Zacks Investment Research
25 Feb 2026, 03:55 UTC · 32w ago
Verdict
Headline leans bearish. We score CGBD −0.80 across four claims.
Score confirms the headline.
Leans bearish
From its wording — no explicit rating
−0.80strongly bearish
More negative than 84% of ticker scores this week
Search tags
What the story claims
4 claims · scored −1 bearish … +1 bullish
Carlyle Secured Lending reported quarterly earnings of $0.33 per share, missing the consensus estimate of $0.38 by 12.23%.
More negative than 98% of claims this week
The company posted quarterly revenues of $41.46 million, missing the consensus estimate by 9.03%.
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5 related stories
Scored by the NIS engine · methodology.
More negative than 95% of claims this week
Carlyle Secured Lending has missed consensus EPS estimates in each of the last four quarters.
So whatA sustained pattern of missing estimates suggests a structural disconnect between market expectations and the company's actual earnings power, warranting multiple compression.
More negative than 91% of claims this week
Carlyle Secured Lending shares have lost about 11.1% year-to-date, drastically underperforming the S&P 500's 0.1% decline.
More negative than 70% of claims this week
Which stocks this story touches
More negative than 84% of ticker scores this week
The company missed both earnings and revenue estimates, and has failed to surpass consensus EPS estimates for four consecutive quarters.
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Zacks Investment Research
16h ago
−9.0%
Price agrees with the score
$10.42 vs $11.45 close before publication (Feb 24) · not market-adjusted
CGBD chart →
