CG
CGBD
—
Nasdaq
Capital Markets
Carlyle Secured Lending, Inc.
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
727,5M USD
P/E
10,2x
EV / Rev
—
Div yield
—
Op margin
—
ROE
-0,4 %
Net margin
—
Debt / equity
—
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$10,19
Open
—
Next earnings
2026-08-06
Ex-dividend
—
TR 1Y
—
About
Carlyle Secured Lending, Inc. is classified under Financials / Banks and appears not currently profitable on the latest normalized snapshot.
Business. Carlyle Secured Lending, Inc. (CGBD) is a financial services company operating within the Capital Markets industry, primarily generating revenue through interest income. The firm is headquartered in the United States and is listed on the Nasdaq stock exchange. Specific details regarding its operating segments and geographic distribution are not provided in the available data.
Classification85 %
SectorFinancials
Industry groupCapital Markets
Generated · rules-based
Sell-side consensus
HOLD8 analysts
3 buy4 hold1 sell
Avg 12m price target12,75
Analyst recommendations
8 analysts · consensus HoldBuy3
Hold4
Sell1
12-month price target
12,75
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
10,2x
P/E
Analysts→
Hold
8 analysts · indicative
Ownership→
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability→
-0,4 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to CGBD. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (confirmed · filed)2026-08-06
- Peers
- DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Carlyle Secured Lending, Inc. (CGBD) is a financial services company operating within the Capital Markets industry, primarily generating revenue through interest income. The firm is headquartered in the United States and is listed on the Nasdaq stock exchange. Specific details regarding its operating segments and geographic distribution are not provided in the available data.
Classification85 %
SectorFinancials
Industry groupCapital Markets
AI synthesis
GENERATEDCarlyle Secured Lending, Inc. (CGBD) is currently classified as Commercial Banks within Banks (Financials). Classification confidence: 0.89 (rule-based classification). Capital structure on the latest snapshot: total assets 2,557,613,000 USD, total equity 1,116,561,000, short-term debt 0, long-term debt 0. Self-calculated market cap is 713,688,104 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 0, gross profit 0, operating income 0, net income -4,218,000. Return on equity ~-0.4%. Return on assets ~-0.2%. Operating-cash-flow to net-income ratio is -50.35. Risk profile from automated assessment: liquidity risk unknown, dilution risk medium. Flags: Source documents mention dilution or offering risk.; Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on CGBD — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-30; ev=4.126085; company_id=93767198-10f4-4ebc-baab-49821dc81ef2; jurisdiction=US; term_contributions={'event_proximity': 0.739791, 'gradability': 2.0, 'staleness': 1.386294, 'credibility_interest': 0.0}; days_since_analysis=3; pending_promises=0; reason=Calendar-week cohort boost for CGBD: earnings 2026-08-06 (basis: confirmed (filed); never_analyzed=False; EV=4.126085; days_since=3); calendar_week={'next_event_date': '2026-08-06', 'days_until': 7, 'bases': ['confirmed (filed)'], 'in_plan_rows': False, 'never_analyzed': False}; source_tag=calendar_week; contributing_watchers=allocator (source=allocator; url=allocator:2026-07-30:CGBD). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-30; ev=4.126085; company_id=93767198-10f4-4ebc-baab-49821dc81ef2; jurisdiction=US; term_contributions={'event_proximity': 0.739791, 'gradability': 2.0, 'staleness': 1.386294, 'credibility_interest': 0.0}; days_since_analysis=3; pending_promises=0; reason=Calendar-week cohort boost for CGBD: earnings 2026-08-06 (basis: confirmed (filed); never_analyzed=False; EV=4.126085; days_since=3); calendar_week={'next_event_date': '2026-08-06', 'days_until': 7, 'bases': ['confirmed (filed)'], 'in_plan_rows': False, 'never_analyzed': False}; source_tag=calendar_week; contributing_watchers=allocator. Comparable peers identified within the same class: JPMorgan Chase, Bank of America, Citigroup.
Key takeaways
- Return on equity is about -0.4%.
- Debt to equity is about 0.0x.
- [TRIGGER] allocator_boost: allocator_boost (allocator) on CGBD — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-30; ev=4.126085; company_id=93767198-10f4-4ebc-baab-49821dc81ef2; jurisdiction=US; term_contributions={'event_proximity': 0.739791, 'gradability': 2.0, 'staleness': 1.386294, 'credibility_interest': 0.0}; days_since_analysis=3; pending_promises=0; reason=Calendar-week cohort boost for CGBD: earnings 2026-08-06 (basis: confirmed (filed); never_analyzed=False; EV=4.126085; days_since=3); calendar_week={'next_event_date': '2026-08-06', 'days_until': 7, 'bases': ['confirmed (filed)'], 'in_plan_rows': False, 'never_analyzed': False}; source_tag=calendar_week; contributing_watchers=allocator (source=allocator; url=allocator:2026-07-30:CGBD)
- Likely peers from the same classification include JPMorgan Chase, Bank of America, Citigroup.
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Contract | Macquarie Bank Limited 1 2025-03-27 0001544206 CSL III Merger | Forward Currency Contract | Macquarie Bank Limited 2 2025-03-27 0001544206 CSL III Merger | Forward Currency Contract | Barclays Bank PLC 1 2025-03-27 0001544206 CSL III Merger | Forward Currency Contract | Barclays Bank PLC 2 2025-03-27 0001544206 CSL III Merger | Forward Currency Contract | Barclays Bank PLC 3 2025-03-27 0001544206 CSL III Merger, Forward Currency Contracts 2025-03-27 0001544206 csl:O2026M6DividendsMember us-gaap:SubsequentEventMember 2026-04-29 2026-04-29 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
- CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (amounts in thousands, except share and per share data) March 31, 2026 December 31, 2025 ASSETS (unaudited) Investments, at fair value Investments—non-controlled/non-affiliated, at fair value (amortized cost of $ 2,057,575 and $ 2,202,028 , respectively) $ 2,029,229 $ 2,197,244 Investments—non-controlled/affiliated, at fair value (amortized cost of $ 118,302 and $ 96,367 , respectively) 124,893 103,064 Investments—controlled/affiliated, at fair value (amortized cost of $ 130,501 and $ 171,001 , respectively) 122,983 163,614 Total investments, at fair value (amortized cost of $ 2,306,378 and $ 2,469,396 , respectively) 2,277,105 2,463,922 Cash, cash equivalents and restricted cash 97,241 76,493 Receivable for investments sold 152,912 214,757 Interest and dividend receivable 20,780 24,678 Derivative assets, at fair value (Note 8) — 298 Prepaid expenses and other assets 9,575 10,019 Total assets $ 2,557,613 $ 2,790,167 LIABILITIES Debt and secured borrowings (Note 9) $ 1,379,555 $ 1,531,210 Payable for investments purchased — 21,547 Interest and credit facility fees payable (Note 9) 9,985 19,092 Dividend payable (Note 11) 28,108 28,723 Base management and incentive fees payable (Note 4) 14,124 14,360 Administrative service fees payable (Note 4) 1,738 1,261 Derivative liabilities, at fair value (Note 8) 5,033 1,436 Other accrued expenses and liabilities 2,509 5,150 Total liabilities 1,441,052 1,622,779 Commitments and contingencies (Notes 10 and 14) NET ASSETS Common stock, $ 0.01 par value; 198,000,000 shares authorized; 70,270,936 and 71,807,190 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 703 718 Paid-in capital in excess of par value 1,345,512 1,363,998 Offering costs ( 1,633 ) ( 1,633 ) Total distributable earnings (loss) ( 228,021 ) ( 195,695 ) Total net assets $ 1,116,561 $ 1,167,388 NET ASSETS PER COMMON SHARE $ 15.89 $ 16.26 The accompanying notes are an integral part of these unaudited consolidated financial statements.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-03-31
Q4 2025 · Quarter highlights
Revenue—
Operating income—
Net income-$4.2M
Free cash flow—
EPS—
Operating cash flow$212.4M
Financials
Income statement
Revenue—
Gross profit—
Operating income—
Net income-$4.2M
Balance sheet
Total assets$2.56B
Total liabilities$1.44B
Total equity$1.12B
Cash & equivalents—
Long-term debt—
Cash flow
Operating cash flow$212.4M
CapEx—
Free cash flow—
SBC—
QUARTERLYFiled 2025-09-30
Q2 2025 · Quarter highlights
Revenue—
Operating income—
Net income$52.6M
Free cash flow—
EPS—
Operating cash flow-$51.3M
Financials
Income statement
Revenue—
Gross profit—
Operating income—
Net income$52.6M
Balance sheet
Total assets$2.56B
Total liabilities$1.37B
Total equity$1.19B
Cash & equivalents—
Long-term debt—
Cash flow
Operating cash flow-$51.3M
CapEx—
Free cash flow—
SBC—
QUARTERLYFiled 2025-06-30
Q1 2025 · Quarter highlights
Revenue—
Operating income—
Net income$28.7M
Free cash flow—
EPS—
Operating cash flow-$85.1M
Financials
Income statement
Revenue—
Gross profit—
Operating income—
Net income$28.7M
Balance sheet
Total assets$2.57B
Total liabilities$1.38B
Total equity$1.20B
Cash & equivalents—
Long-term debt—
Cash flow
Operating cash flow-$85.1M
CapEx—
Free cash flow—
SBC—
ANNUALFiled 2025-12-31
FY 2025 · Full-year highlights
Revenue—
Operating income—
Net income$70.0M
Free cash flow—
EPS—
Operating cash flow-$204.6M
Financials
Income statement
Revenue—
Gross profit—
Operating income—
Net income$70.0M
Balance sheet
Total assets$2.79B
Total liabilities$1.62B
Total equity$1.17B
Cash & equivalents—
Long-term debt—
Cash flow
Operating cash flow-$204.6M
CapEx—
Free cash flow—
SBC—
ANNUALFiled 2024-12-31
FY 2024 · Full-year highlights
Revenue—
Operating income—
Net income$89.0M
Free cash flow—
EPS—
Operating cash flow$104.3M
Financials
Income statement
Revenue—
Gross profit—
Operating income—
Net income$89.0M
Balance sheet
Total assets$1.93B
Total liabilities$1.02B
Total equity$905.2M
Cash & equivalents—
Long-term debt—
Cash flow
Operating cash flow$104.3M
CapEx—
Free cash flow—
SBC—
ANNUALFiled 2024-12-31
FY 2025 · Full-year highlights
Revenue—
Operating income—
Net income$89.0M
Free cash flow—
EPS—
Operating cash flow$104.3M
Financials
Income statement
Revenue—
Gross profit—
Operating income—
Net income$89.0M
Balance sheet
Total assets$1.93B
Total liabilities$1.02B
Total equity$905.2M
Cash & equivalents—
Long-term debt—
Cash flow
Operating cash flow$104.3M
CapEx—
Free cash flow—
SBC—
ANNUALFiled 2023-12-31
FY 2023 · Full-year highlights
Revenue—
Operating income—
Net income$92.3M
Free cash flow—
EPS—
Operating cash flow$230.6M
Financials
Income statement
Revenue—
Gross profit—
Operating income—
Net income$92.3M
Balance sheet
Total assets$1.94B
Total liabilities$1.03B
Total equity$912.8M
Cash & equivalents—
Long-term debt—
Cash flow
Operating cash flow$230.6M
CapEx—
Free cash flow—
SBC—
ANNUALFiled 2023-12-31
FY 2024 · Full-year highlights
Revenue—
Operating income—
Net income$92.3M
Free cash flow—
EPS—
Operating cash flow$230.6M
Financials
Income statement
Revenue—
Gross profit—
Operating income—
Net income$92.3M
Balance sheet
Total assets$1.94B
Total liabilities$1.03B
Total equity$912.8M
Cash & equivalents—
Long-term debt—
Cash flow
Operating cash flow$230.6M
CapEx—
Free cash flow—
SBC—
Valuation FY
Market price
$10,26
Market cap
$713.7M
Enterprise valueⓘ
—
P/Eⓘ
10.2x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
0.6x
P / Tangible bookⓘ
0.6x
Tangible book
$1.12B
Net cashⓘ
—
Current ratioⓘ
—
Debt / equityⓘ
—
ROAⓘ
-0.2%
ROEⓘ
-0.4%
Cash conversionⓘ
-5035.0%
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.9%
Revenue by segment
Business relationships
Business relationships6 disclosed relationships · 2 types · extracted from filings & disclosures
Vendors1
State Street CorpSTT.OVendor95%Source ↗
Subsidiaries5
EX21:2567916f51aaEX21:2567916f51aaSubsidiarie97%
EX21:64bc2a80895eEX21:64bc2a80895eSubsidiarie97%
EX21:926d64d33ee1EX21:926d64d33ee1Subsidiarie97%
EX21:b39418597423EX21:b39418597423Subsidiarie97%
EX21:f9bd58f4d310EX21:f9bd58f4d310Subsidiarie97%
Supply chain
Vendors → CGBD ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
1,41
Predicted surprise
+0,04
Beat probability
45 %
Analysts
8
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-07-30 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,41 |
| Revenue | —no estimate | —no estimate | 251,6M USD |
| Operating income | —no estimate | —no estimate | 93,1M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution8 analysts
Strong buy0
Buy3
Hold4
Sell1
Strong sell0
12-month price target$12,75 · Median $13,00
Low $10,50High $14,00
Operating income · consensus93,1M USD
EPS surprise
+7,2 %
reported vs consensus · beat
Revenue surprise
+1,6 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$10,50
Mean$12,75
Median$13,00
High$14,00
Spot$10,26
+24.3 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskMedium
Liquidity riskUnknown
Filing-based flags
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
ROE-0,4 %Below median
D/E0,00Above median
Cash Conv-50,35Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Source documents
- Carlyle Secured Lending, Inc. company facts · 2026-07-30
- Carlyle Secured Lending, Inc. 10-Q 2026-05-11 · 2026-07-30
- Carlyle Secured Lending, Inc. 10-K 2026-02-24 · 2026-07-30
- Carlyle Secured Lending, Inc. 10-Q 2025-11-04 · 2026-07-30
- Carlyle Secured Lending, Inc. 10-Q 2025-08-05 · 2026-07-30
- allocator_boost (allocator) on CGBD · 2026-07-30
- Carlyle Secured Lending Inc Market data — analyst estimates · 2026-07-30
- Carlyle Secured Lending, Inc. HA canonical relationships · 2026-07-30
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$14M
- Funds · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$29M
- Investment Managers · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$3M
Leadership
- Aren C. LeeKongPresident, Chief Executive Officer, Director
Insider activity
Net selling6 buys · 8 sellsnet -$29K6 insiders · last 365d
- Director · Common StockSold 1 617 @ $10,97$18K · 2026-06-01
- Director · Common StockSold 3 450 @ $11,22$39K · 2026-05-15
- Director · Common StockSold 1 720 @ $11,21$19K · 2026-05-15
- Director · Common StockSold 885 @ $11,22$10K · 2026-05-15
- Treasurer · Common StockBought 232 @ $11,22$3K · 2026-03-20
- Director, CEO · Common StockBought 9 000 @ $10,79$97K · 2026-03-09
- Director · Common StockSold 3 500 @ $11,29$40K · 2026-03-06
- Director · Common StockSold 901 @ $11,28$10K · 2026-03-06
- Director, CFO and President · Common StockBought 4 430 @ $11,26$50K · 2026-03-04
- Director · Common StockOther 2 774 · 2025-12-31
- Director · Common StockOther 306 · 2025-12-31
- Director · Common StockOther 712 · 2025-12-31
- Director · Common StockOther 1 840 · 2025-12-31
- Director · Common StockSold 7 085 @ $11,87$84K · 2025-11-14
- Director, CFO · Common StockBought 8 400 @ $12,04$101K · 2025-11-13
- PAO · Common StockBought 1 500 @ $11,84$18K · 2025-11-10
- Director, CFO · Common StockBought 7 285 @ $13,75$100K · 2025-08-20
- Director · Common StockSold 13 238 @ $13,49$179K · 2025-08-18
Short positioning
4.2Mshares short-2.3% vs prior
7.46days to cover
48.0%short of daily vol
11.9Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
CGBDCanonical
Nasdaq · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskMedium
Liquidity riskUnknown
Source documents mention dilution or offering risk.
Relationship graph
This companyPeerSectorVendorsSubsidiaries
Evidence & claims
From filings & derived data- Shareholders' equity (annual): USD 1.17BUnknown
- Total liabilities (annual): USD 1.62BUnknown
- Operating cash flow (annual): USD -204.56MUnknown
- EPS (basic) (annual): USD-PER-SHARES 1Unknown
- Total assets (annual): USD 2.79BUnknown
- Long-term debt (annual): USD 1.53BUnknown
- Shares outstanding (annual): 71.81MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 1Unknown
- Net income (annual): USD 69.97MUnknown
- Shareholders' equity (annual): USD 905.2MUnknown
- Net income (annual): USD 88.98MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 2Unknown
- Operating cash flow (annual): USD 104.27MUnknown
- EPS (basic) (annual): USD-PER-SHARES 2Unknown
- Total liabilities (annual): USD 1.02BUnknown
- Shares outstanding (annual): 50.91MUnknown
- Long-term debt (annual): USD 960.95MUnknown
- Total assets (annual): USD 1.93BUnknown
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-08-06EVENTUpcomingQ2 2026 earnings (confirmed · filed)
2026-07-16EVENTDividend USD 0.35/sh
2026-06-01 00:00 UTCINSIDER1 insider transaction — 2026-06
2026-06-01 00:00 UTCINSIDER1 insider transaction — 2026-06
2026-06-01INSIDERNestor John G. sold 1.6k sh — Director ~$18k
2026-05-15 00:00 UTCINSIDER3 insider transactions — 2026-05
2026-05-15 00:00 UTCINSIDER3 insider transactions — 2026-05
2026-05-15INSIDERNestor John G. sold 3.5k sh — Director ~$39k
2026-05-15INSIDERNestor John G. sold 1.7k sh — Director ~$19k
2026-05-15INSIDERNestor John G. sold 885 sh — Director ~$10k
2026-03-31EARNINGSQuarterly results — Q4 2025 Net USD -4.2M
2026-03-20 00:00 UTCINSIDER5 insider transactions — 2026-03 · $199k gross
2026-03-20 00:00 UTCINSIDER5 insider transactions — 2026-03 · $199k gross
2026-03-20INSIDERTaylor Francis bought 232 sh — Treasurer ~$3k
2026-03-09INSIDERChi Alex bought 9.0k sh — Director, CEO ~$97k
2026-03-06INSIDERNestor John G. sold 3.5k sh — Director ~$40k
2026-03-06INSIDERNestor John G. sold 901 sh — Director ~$10k
2026-03-04INSIDERHennigan Thomas M bought 4.4k sh — Director, CFO and President ~$50k
2025-12-31 00:00 UTCINSIDER4 insider transactions — 2025-12
2025-12-31 00:00 UTCINSIDER4 insider transactions — 2025-12
2025-12-31EARNINGSQuarterly results — Q3 2025
2025-12-31EARNINGSAnnual results — FY 2025 Net USD 70.0M
2025-12-31INSIDERANDREWS NIGEL T transacted 2.8k sh — Director
2025-12-31INSIDERNestor John G. transacted 306 sh — Director
2025-12-31INSIDERNestor John G. transacted 712 sh — Director
2025-12-31INSIDERNestor John G. transacted 1.8k sh — Director
2025-11-14INSIDERNestor John G. sold 7.1k sh — Director ~$84k
2025-11-13INSIDERHennigan Thomas M bought 8.4k sh — Director, CFO ~$101k
Showing the 40 most recent of 47 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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