Carlyle Secured Lending (CGBD) Competitors $13.35 -0.35 (-2.55%) Closing price 04:00 PM EasternExtended Trading$13.36 +0.01 (+0.04%) As of 06:06 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock CGBD vs. ARCC, GLAD, MFIC, NMFC, OCSL, PFLT, SLRC, BCSF, GSBD, and TSLXShould you be buying Carlyle Secured Lending stock or one of its competitors? The main competitors of Carlyle Secured Lending include Ares Capital (ARCC), Gladstone Capital (GLAD), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), PennantPark Floating Rate Capital (PFLT), SLR Investment (SLRC), Bain Capital Specialty Finance (BCSF), Goldman Sachs BDC (GSBD), and Sixth Street Specialty Lending (TSLX). These companies are all part of the "finance" sector. Carlyle Secured Lending vs. Its Competitors Ares Capital Gladstone Capital MidCap Financial Investment New Mountain Finance Oaktree Specialty Lending PennantPark Floating Rate Capital SLR Investment Bain Capital Specialty Finance Goldman Sachs BDC Sixth Street Specialty Lending Carlyle Secured Lending (NASDAQ:CGBD) and Ares Capital (NASDAQ:ARCC) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their earnings, valuation, risk, institutional ownership, dividends, profitability, media sentiment and analyst recommendations. Which has preferable valuation and earnings, CGBD or ARCC? Ares Capital has higher revenue and earnings than Carlyle Secured Lending. Ares Capital is trading at a lower price-to-earnings ratio than Carlyle Secured Lending, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioCarlyle Secured Lending$232.59M2.92$88.98M$1.2011.13Ares Capital$2.99B5.03$1.52B$2.0510.40 Which has more volatility & risk, CGBD or ARCC? Carlyle Secured Lending has a beta of 0.88, indicating that its share price is 12% less volatile than the S&P 500. Comparatively, Ares Capital has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500. Do analysts recommend CGBD or ARCC? Carlyle Secured Lending presently has a consensus price target of $15.10, suggesting a potential upside of 13.11%. Ares Capital has a consensus price target of $22.86, suggesting a potential upside of 7.26%. Given Carlyle Secured Lending's higher possible upside, analysts plainly believe Carlyle Secured Lending is more favorable than Ares Capital.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Carlyle Secured Lending 2 Sell rating(s) 3 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 1.83Ares Capital 0 Sell rating(s) 2 Hold rating(s) 7 Buy rating(s) 0 Strong Buy rating(s) 2.78 Does the media favor CGBD or ARCC? In the previous week, Ares Capital had 16 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 22 mentions for Ares Capital and 6 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.70 beat Ares Capital's score of 1.07 indicating that Carlyle Secured Lending is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Carlyle Secured Lending 4 Very Positive mention(s) 1 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Very Positive Ares Capital 18 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 2 Negative mention(s) 1 Very Negative mention(s) Positive Is CGBD or ARCC a better dividend stock? Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 12.0%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.0%. Carlyle Secured Lending pays out 133.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Ares Capital pays out 93.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Do institutionals & insiders have more ownership in CGBD or ARCC? 24.5% of Carlyle Secured Lending shares are held by institutional investors. Comparatively, 27.4% of Ares Capital shares are held by institutional investors. 0.6% of Carlyle Secured Lending shares are held by insiders. Comparatively, 0.5% of Ares Capital shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term. Is CGBD or ARCC more profitable? Ares Capital has a net margin of 44.94% compared to Carlyle Secured Lending's net margin of 29.71%. Ares Capital's return on equity of 10.48% beat Carlyle Secured Lending's return on equity.Company Net Margins Return on Equity Return on Assets Carlyle Secured Lending29.71% 9.85% 4.59% Ares Capital 44.94%10.48%5.00% SummaryAres Capital beats Carlyle Secured Lending on 12 of the 18 factors compared between the two stocks. Get Carlyle Secured Lending News Delivered to You Automatically Sign up to receive the latest news and ratings for CGBD and its competitors with MarketBeat's FREE daily newsletter. Subscribe Now View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding CGBD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart CGBD vs. The Competition Export to ExcelMetricCarlyle Secured LendingFIN IndustryFinance SectorNASDAQ ExchangeMarket Cap$680.32M$1.42B$12.64B$10.27BDividend Yield11.68%11.34%5.40%4.60%P/E Ratio11.1311.51244.6526.41Price / Sales2.9248.4430.7388.61Price / Cash7.2310.7719.2529.91Price / Book0.790.912.316.28Net Income$88.98M$152.42M$1.01B$270.38M7 Day Performance-3.54%-3.10%0.66%2.70%1 Month Performance-1.84%-2.08%3.19%5.99%1 Year Performance-23.01%-6.59%543.58%25.94% Carlyle Secured Lending Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CGBDCarlyle Secured Lending3.7486 of 5 stars$13.35-2.6%$15.10+13.1%-21.0%$680.32M$232.59M11.13N/ANews CoveragePositive NewsHigh Trading VolumeARCCAres Capital2.9307 of 5 stars$22.49+0.2%$22.86+1.6%+9.5%$15.83B$2.99B10.972,550Positive NewsGap DownGLADGladstone Capital2.2039 of 5 stars$26.06+0.0%$24.50-6.0%+2.0%$581.69M$96.62M7.6970News CoverageDividend AnnouncementMFICMidCap Financial Investment2.4965 of 5 stars$12.96-0.5%$13.30+2.6%-9.4%$1.22B$301.78M12.00N/APositive NewsHigh Trading VolumeNMFCNew Mountain Finance3.3094 of 5 stars$10.56-0.6%$10.75+1.8%-14.9%$1.13B$371.67M13.89N/ANews CoveragePositive NewsAnalyst ForecastGap DownOCSLOaktree Specialty Lending1.9052 of 5 stars$14.02+0.4%$15.00+7.0%-16.6%$1.23B$381.67M25.04N/AGap DownPFLTPennantPark Floating Rate Capital3.8085 of 5 stars$10.28+0.1%$10.88+5.8%-12.4%$1.02B$89.89M7.34658Positive NewsShort Interest ↓SLRCSLR Investment2.5453 of 5 stars$16.80+0.6%$16.25-3.3%+4.4%$0.00$232.43M10.37N/ANews CoveragePositive NewsEx-DividendShort Interest ↑BCSFBain Capital Specialty Finance2.9461 of 5 stars$15.69+0.1%$16.50+5.2%-8.9%$1.02B$292.65M9.451,000Positive NewsGSBDGoldman Sachs BDC1.2927 of 5 stars$11.43-0.1%$10.00-12.5%-20.3%$1.31B$434.37M9.07N/ANews CoveragePositive NewsInsider TradeTSLXSixth Street Specialty Lending1.7095 of 5 stars$24.76+0.7%$23.28-6.0%+15.4%$2.32B$482.53M12.32N/APositive News Related Companies and Tools Related Companies Ares Capital Competitors Gladstone Capital Competitors MidCap Financial Investment Competitors New Mountain Finance Competitors Oaktree Specialty Lending Competitors PennantPark Floating Rate Capital Competitors SLR Investment Competitors Bain Capital Specialty Finance Competitors Goldman Sachs BDC Competitors Sixth Street Specialty Lending Competitors Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NASDAQ:CGBD) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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