CGBD计划年内再发两期CLO,基础股息重置为0.35美元

环球市场播报
May 12

  Carlyle Secured Lending(CGBD)周一发布2026年第一季度财报,同时宣布将季度基础股息重置为每股0.35美元,并计划在年内再完成两期CLO(贷款抵押债券)定价。

  财报显示,CGBD第一季度净投资收益为每股0.36美元,净资产价值因利差扩大导致的未实现亏损环比下降2.3%至每股15.89美元。公司同时宣布,董事会已于4月29日批准第二季度股息为每股0.35美元,将于7月16日派发。首席执行官Alex Chi表示,此次调整是为了“使基础股息与当前投资组合收益更好地匹配”,同时保留未来盈利增长时发放补充股息的灵活性。

  在平台扩张方面,公司披露其两项合资平台已取得显著进展。Middle Market Credit Fund规模已达10亿美元,为CGBD带来15.3%的年化收益率;Structured Credit Partners已买入超10亿美元优先担保贷款,并完成两期CLO定价。管理层在财报电话会上表示,计划2026年内再完成两期CLO定价,以推动净资产价值增长。

  值得注意的是,公司拥有约每股0.70美元的溢出收入作为缓冲资金。管理层预计第二季度将是盈利低谷,此后随着合资平台持续扩张将逐步回升。

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