Carlyle Secured Lending Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
-3.8%projected annual EPS growth
Analyst Coverage
7analysts covering
FY EPS (est.)
$1.36next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 9 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Investment Income (NII) Per Share Quarterly0.4
Net Asset Value (NAV) Per Share Quarterly15.9Target: Stable NAV
Non-Accrual Rate (Percentage of Fair Value) Quarterly0.9%Target: <1.5%
Net Financial Leverage Quarterly1.1xTarget: 0.90x - 1.25x
Watch Items
- Base Dividend Reset and CoverageTrigger: NII per share falling below $0.35Action: Re-evaluate portfolio yield spreads and expense structures to ensure dividend sustainability.
- Credit Spread Volatility and NAV PressureTrigger: NAV per share dropping below $15.00 due to unrealized valuation lossesAction: Assess underlying credit health of portfolio companies to distinguish between market-driven spread widening and actual credit deterioration.
Research as of 19 Jun 2026