Zacks Investment Research
17 Feb 2026, 16:02 UTC · 33w ago
Impact · against what's priced in
CGBD's outlook is bearish as Wall Street expects a nearly 20% year-over-year decline in earnings. While revenue is growing, the bottom-line contraction creates downward pressure on the valuation ahead of the February 24 report.
No priced-in read yet
What the story claims
3 claims · scored −1 bearish … +1 bullish
Carlyle Secured Lending (CGBD) is expected to report a year-over-year earnings decline of 19.2% for the quarter ended December 2025.
So whatA significant expected drop in earnings typically puts downward pressure on a stock's valuation unless offset by other factors.
More negative than 86% of claims this week
Carlyle Secured Lending (CGBD) is expected to report a 16.2% year-over-year increase in revenue for the quarter ended December 2025.
Continue reading
5 related stories
The company is expected to report a 19.2% year-over-year decline in earnings per share ($0.38) despite a 16.2% increase in revenue to $45.58 million.
Read from the article alone
Scored by the NIS engine · methodology.
More positive than 54% of claims this week
Carlyle Secured Lending (CGBD) is scheduled to release its quarterly earnings report on February 24.
Near neutral — 99% of claims this week are stronger
Which stocks this story touches
More negative than 65% of ticker scores this week
Wall Street expects a year-over-year decline in earnings for the upcoming quarter.
Free · No account
Get a free daily PDF briefing — the last 24 hours of news, with summaries and the market-impact score for each story, delivered an hour before the open.
We’ll watch
Pre-filled from this story — remove any you don’t want. Add more tickers & tags or fine-tune your watchlist anytime — every email has an edit link, no account needed.
Free forever · one email a day, max · unsubscribe in one click.How it works
Seeking Alpha
2h ago
−12.6%
Price agrees with the score
$10.42 vs $11.92 close before publication (Feb 13) · not market-adjusted
CGBD chart →
