Carlyle Secured Lending, Inc. - Closed End Fund (CGBD)

Frequently Asked Questions About Carlyle Secured Lending, Inc. - Closed End Fund (CGBD)

How can investors find more information about Carlyle Secured Lending, Inc.?

Investors can find more information about Carlyle Secured Lending, Inc. through the company's official website, financial news publications, and the Securities and Exchange Commission (SEC) filings. Additionally, annual reports, investor presentations, and conference calls can provide valuable insights into the fund's performance and future outlook.

How does Carlyle Secured Lending, Inc. assess potential investments?

Carlyle Secured Lending, Inc. assesses potential investments through a rigorous due diligence process, which includes evaluating the financial health of prospective borrowers, assessing market conditions, and analyzing industry trends. The investment team utilizes a combination of quantitative models and qualitative assessments to make informed lending decisions.

How does Carlyle Secured Lending, Inc. generate income?

Carlyle Secured Lending, Inc. generates income primarily through interest payments on its loans and other debt instruments. The fund aims to provide regular distributions to shareholders by maintaining a portfolio of high-quality loans that produce consistent cash flows, thereby enabling it to meet its dividend obligations.

How does Carlyle Secured Lending, Inc. handle defaults among borrowers?

In the event of a default among borrowers, Carlyle Secured Lending, Inc. has a structured approach for managing distressed loans. This includes engagement with borrowers to restructure debt, the potential liquidation of collateral, and legal action where necessary to recover outstanding amounts. The fund aims to mitigate losses while protecting its investors.

Is Carlyle Secured Lending, Inc. publicly traded?

Yes, Carlyle Secured Lending, Inc. is a publicly traded company listed on the Nasdaq stock exchange. This allows investors to buy and sell shares of the fund in the open market, providing liquidity and transparency.

On which stock exchange is Carlyle Secured Lending, Inc. traded?

Carlyle Secured Lending, Inc. is traded on the Nasdaq stock exchange under the ticker symbol CGBD. This provides investors with an opportunity to buy and sell shares of the fund in a regulated public marketplace.

What are the main types of investments held by Carlyle Secured Lending, Inc.?

The main types of investments held by Carlyle Secured Lending, Inc. include first lien secured loans, which are loans that take priority over other debt in the event of liquidation, as well as investments in other forms of credit instruments such as mezzanine debt and equity co-investments. These investments are often designed to generate current income and capital appreciation.

What are the risks associated with investing in Carlyle Secured Lending, Inc.?

Investing in Carlyle Secured Lending, Inc. carries several risks, including credit risk, market risk, and interest rate risk. Credit risk arises from the potential for borrowers to default on their obligations, while market risk involves changes in the value of investments due to economic or market conditions. Interest rate risk can impact the cost of borrowing and the value of fixed-income investments held by the fund.

What does Carlyle Secured Lending, Inc. do?

Carlyle Secured Lending, Inc. is a closed-end fund that primarily focuses on lending to middle-market companies in the U.S. The firm primarily invests in first lien secured loans, primarily targeting senior secured debt with stable cash flows and a solid business model. By providing tailored financing solutions, the fund aims to generate attractive risk-adjusted returns for its shareholders.

What factors influence the share price of Carlyle Secured Lending, Inc.?

The share price of Carlyle Secured Lending, Inc. can be influenced by various factors, including changes in interest rates, market conditions, the performance of the underlying loan portfolio, and the broader economic environment. Additionally, investor sentiment and demand for yield-generating securities can impact the trading price of the fund's shares.

What financial metrics are important for evaluating Carlyle Secured Lending, Inc.?

Key financial metrics for evaluating Carlyle Secured Lending, Inc. include net asset value (NAV), dividend yield, expense ratio, and total return. Investors often review these metrics to assess the fund's financial health, income-generating ability, and overall performance relative to its peers.

What is a closed-end fund?

A closed-end fund is an investment vehicle that raises a fixed amount of capital through an initial public offering (IPO) and then invests that capital in a portfolio of securities. Unlike open-end funds, closed-end funds have a limited number of shares that are traded on an exchange, often at prices that differ from the net asset value (NAV) of the underlying assets.

What is the dividend policy of Carlyle Secured Lending, Inc.?

Carlyle Secured Lending, Inc. maintains a dividend policy aimed at providing regular cash distributions to its shareholders. The fund typically pays dividends quarterly, and the amount can vary based on the performance of its portfolio and the income generated from its investments.

What is the historical performance of Carlyle Secured Lending, Inc.?

The historical performance of Carlyle Secured Lending, Inc. can be analyzed through its past NAV growth, dividend payments, and total return over multiple periods. While past performance is not indicative of future results, investors often look at historical trends to gauge the fund's effectiveness in meeting its investment objectives.

What is the investment strategy of Carlyle Secured Lending, Inc.?

Carlyle Secured Lending, Inc. employs a strategy focused on investing in senior secured loans to middle-market companies. The firm seeks to provide attractive yields while carefully managing risk by focusing on the most senior layer of the capital structure and conducting thorough credit analysis to assess the financial health of its borrowers.

What is the role of The Carlyle Group in Carlyle Secured Lending, Inc.?

The Carlyle Group acts as the investment manager for Carlyle Secured Lending, Inc., responsible for making investment decisions, identifying opportunities, and managing the portfolio. The Carlyle Group's wealth of experience and industry expertise plays a vital role in the fund's overall strategy and performance.

Who are the typical investors in Carlyle Secured Lending, Inc.?

Typical investors in Carlyle Secured Lending, Inc. include individual investors, institutional investors, and wealth management firms seeking exposure to fixed-income securities and attractive yield opportunities. The fund's investment strategy may appeal to those looking for income-focused investments with a focus on credit quality.

Who is the investment manager of Carlyle Secured Lending, Inc.?

Carlyle Secured Lending, Inc. is managed by The Carlyle Group, a global investment firm with significant expertise in private equity, real estate, and credit markets. The Carlyle Group leverages its extensive industry knowledge and operational experience to inform investment decisions and drive value creation in portfolio companies.

What is the current price of Carlyle Secured Lending, Inc. - Closed End Fund?

The current price of Carlyle Secured Lending, Inc. - Closed End Fund is 14.67

When was Carlyle Secured Lending, Inc. - Closed End Fund last traded?

The last trade of Carlyle Secured Lending, Inc. - Closed End Fund was at 2:54 pm EDT on April 4th, 2025