Carlyle Secured Lending, Inc. · Brief

Next report

1 day

Nov 3 · after closeest.Q3 FY26

Expected move

±7.7%implied · straddle

9.9511.61

spot 10.78exp Nov 20ATM strike 10ATM straddle 0.98IV 39%

Oct 30 close

Expected move

—≥ implied

Q2 FY26±4.2%▲+3.38%×0.80

quarterimplied−5%0+5%realized×

Q2 FY26±4.2%▲+3.38%×0.80

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 3 report · est.

Bull1

140managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

6 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 8 '26once per report · top 2 per case

CGBD report session

No linked exposure.

Oct 20impliedImplied move: ±6.1% into Nov 3 earnings (Oct 20 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.