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CGBD

Carlyle Secured Lending, Inc.
10.49post+$0.00 (+0.00%)at close +$0.23 (+2.24%)
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as of 19:59:56 UTCnext report Aug 6 · tomorrow
Earnings Room‹ back to CGBD

The report

fiscal Q2 2026 · from the company's notice
Aug 6after close1day out

Expected movement

market-implied · at the Aug 4 close
±4.3%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.

The full straddle prices ±10.1% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 61% annualized.

expiry Aug 21 · first after the reportATM strike 10straddle 1.25ATM IV 68% vs 64% at Sep 18× 0.85 straddle-to-rangespot 10.49

Blast radius

who else moves

No funds hold this name and no filing names it as a supplier or customer, so there is nothing for a move to travel along yet.

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

the session each report moved

The stamp starts filling with the next report we price. It pairs the move the options market expected with the move the stock actually made, so the multiple between them accumulates into this company's own record. Nothing is back-filled from figures we didn't observe.

2-quarter memory
Q1 FY26 · reported -0.06 · rev $12M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.