CGBD reports Q3 NII $0.47/sh, declares $0.45/sh Q4 dividend

Carlyle Secured Lending, Inc.

2024-Q3 EPS reported $1.20

Net investment income $0.47 per share; adjusted NII $0.49 per share after debt issuance cost adjustment.
Net asset value per share $16.85, down 0.6% from $16.95 at June 30, 2024.
Total investment portfolio fair value $1.7 billion as of September 30, 2024.
Declared Q4 base dividend $0.40/sh plus supplemental $0.05/sh, payable Jan 17, 2025 to holders of record Dec 31, 2024.
Preferred stock dividend $0.438 per share for July–September 2024 period.

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