The ABCs Of BDC Risk

There are multiple risks for your BDC investments now and three that specifically create risk for certain BDCs. Business development companies offer high yields but carry significant, often misunderstood risks, especially in falling interest rate environments. Volatile interest rates can damage BDC profitability and distributable income, causing dividend cuts and share price declines.

Seeking Alpha • Feb 23, 2026

Centerra Gold Inc. (CG:CA) Q4 2025 Earnings Call Transcript

Centerra Gold Inc. (CG:CA) Q4 2025 Earnings Call Transcript

Seeking Alpha • Feb 20, 2026

Reddy Ice Announces Successful Closing of the Acquisition of Arctic Glacier

DALLAS, Feb. 18, 2026 /PRNewswire/ -- Reddy Ice, LLC ("Reddy Ice") today announced the successful closing of the acquisition of Arctic Glacier, LLC, a North American provider of premium ice products and services, from Carlyle (NASDAQ: CG). Terms of the transaction were not disclosed.

PRNewsWire • Feb 18, 2026

StandardAero: Carlyle Exit Pressure Masks Strong Fundamentals

StandardAero is upgraded to strong buy, reflecting reduced overhang from Carlyle/GIC ownership and compelling valuation versus peers. Recent share price volatility stems from expected shareholder exits, not operational weakness; Carlyle's stake has dropped from 63% to 32%. SARO trades at a discount to peers, with EBITDA and free cash flow estimates stable and a modestly raised price target of $42.28.

Seeking Alpha • Feb 16, 2026

Carlyle Shares Gain 5.9% as Q4 Earnings Meet Estimates, AUM Rises Y/Y

CG stock gains 5.9% after Q4 earnings meet estimates and assets under management rises year over year, supported by higher fee and performance revenues.

Zacks Investment Research • Feb 9, 2026

The Carlyle Group Inc. (CG) Q4 2025 Earnings Call Transcript

The Carlyle Group Inc. (CG) Q4 2025 Earnings Call Transcript

Seeking Alpha • Feb 6, 2026

OFS And Carlyle: 2 CLO CEFs In Danger Of Distribution Cuts, But Consider OCCI's Preferreds

Carlyle Credit Income Fund and OFS Credit Company Inc. face a high risk of dividend cuts due to unsustainable yields and elevated leverage. Both OCCI and CCIF exhibit leverage above 42% and non-leverage expenses near 30%, pressuring NAV and dividend sustainability. Current yields for CCIF and OCCI approach 31%, but high discounts and sector precedent suggest imminent distribution reductions.

Seeking Alpha • Feb 6, 2026

Rival bidders pursue Lukoil assets despite Carlyle deal, sources say

At least two companies including Chevron are vying for Lukoil's global assets despite the Russian energy company's initial agreement last week to sell the portfolio to U.S. private equity firm Carlyle, four sources familiar with the conversations say.

Reuters • Feb 5, 2026

IVZ or CG: Which Is the Better Value Stock Right Now?

Investors interested in Financial - Investment Management stocks are likely familiar with Invesco (IVZ) and Carlyle Group (CG). But which of these two companies is the best option for those looking for undervalued stocks?

Zacks Investment Research • Feb 5, 2026

The Software Selloff Is Pummeling Alternative Managers. Three Stocks to Weather the Storm.

Alternative asset managers have been pressure, but Goldman Sachs says the selloff is overdone. Here's why.

Barrons • Feb 4, 2026