Carlyle Secured Lending Q2 FY26 net asset value per share drops 1.8% to $15.61; net investment income holds at $0.35 a share

• Carlyle Secured Lending posted net investment income of $0.35 per common share for the second quarter ended June 30, 2026.
• Adjusted net investment income (non-GAAP) was $0.35 per common share.
• Net asset value per share fell 1.8% to $15.61, while the total fair value of investments climbed to $2.4 billion.
• The board declared a third-quarter dividend of $0.35 per share, payable Oct. 16 to holders of record Sept. 30.
• CEO Alex Chi cited “full coverage” of the updated dividend, low non-accruals, and high-teens returns in its fee-free joint venture complex.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Carlyle Secured Lending Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001544206-26-000056), on August 06, 2026, and is solely responsible for the information contained therein.