Carlyle Secured Lending (CGBD) Competitors $13.74 -0.01 (-0.04%) As of 09:49 AM Eastern This is a fair market value 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 Ares Capital (NASDAQ:ARCC) and Carlyle Secured Lending (NASDAQ:CGBD) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, analyst recommendations, media sentiment, institutional ownership, dividends, risk and profitability. Does the media prefer ARCC or CGBD? In the previous week, Ares Capital had 17 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 23 mentions for Ares Capital and 6 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.71 beat Ares Capital's score of 0.98 indicating that Carlyle Secured Lending is being referred to more favorably in the news media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Ares Capital 17 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 2 Negative mention(s) 2 Very Negative mention(s) Positive 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 Is ARCC or CGBD a better dividend stock? Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 8.6%. Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 11.6%. 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. 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. Which has stronger valuation and earnings, ARCC or CGBD? 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 RatioAres Capital$2.99B5.29$1.52B$2.0510.94Carlyle Secured Lending$232.59M3.01$88.98M$1.2011.45 Do institutionals & insiders hold more shares of ARCC or CGBD? 27.4% of Ares Capital shares are held by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are held by institutional investors. 0.5% of Ares Capital shares are held by company insiders. Comparatively, 0.6% of Carlyle Secured Lending shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term. Is ARCC or CGBD 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 Ares Capital44.94% 10.48% 5.00% Carlyle Secured Lending 29.71%9.85%4.59% Which has more risk and volatility, ARCC or CGBD? Ares Capital has a beta of 0.7, meaning that its share price is 30% less volatile than the S&P 500. Comparatively, Carlyle Secured Lending has a beta of 0.88, meaning that its share price is 12% less volatile than the S&P 500. Do analysts rate ARCC or CGBD? Ares Capital presently has a consensus target price of $22.86, suggesting a potential upside of 1.93%. Carlyle Secured Lending has a consensus target price of $15.10, suggesting a potential upside of 9.94%. 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 Ares Capital 0 Sell rating(s) 2 Hold rating(s) 7 Buy rating(s) 0 Strong Buy rating(s) 2.78Carlyle Secured Lending 2 Sell rating(s) 3 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 1.83 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$699.68M$1.47B$12.57B$10.07BDividend Yield11.65%11.36%5.41%4.62%P/E Ratio11.4411.77245.9626.20Price / Sales3.0145.6930.7391.86Price / Cash7.2510.7522.1259.91Price / Book0.820.942.326.28Net Income$88.98M$152.42M$1.01B$270.85M7 Day Performance-0.40%-0.77%1.16%3.58%1 Month Performance-1.04%-0.30%3.28%6.67%1 Year Performance-19.02%-3.32%543.84%27.74% Carlyle Secured Lending Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CGBDCarlyle Secured Lending3.6382 of 5 stars$13.740.0%$15.10+9.9%-18.0%$699.68M$232.59M11.44N/APositive NewsARCCAres Capital2.581 of 5 stars$22.40+0.7%$22.86+2.0%+9.1%$15.80B$2.99B10.932,550GLADGladstone Capital2.2821 of 5 stars$26.42+0.4%$24.50-7.3%+3.6%$589.96M$96.62M7.7970MFICMidCap Financial Investment2.282 of 5 stars$13.22+0.1%$13.30+0.6%-6.2%$1.23B$301.78M12.24N/APositive NewsEx-DividendNMFCNew Mountain Finance2.8345 of 5 stars$10.66+1.1%$10.75+0.8%-13.6%$1.13B$371.67M14.03N/APositive NewsOCSLOaktree Specialty Lending2.0357 of 5 stars$14.00+0.5%$15.00+7.1%-14.8%$1.23B$381.67M25.00N/APositive NewsPFLTPennantPark Floating Rate Capital3.6013 of 5 stars$10.26+0.7%$10.88+6.0%-11.0%$1.02B$89.89M7.33658Short Interest ↓SLRCSLR Investment2.2702 of 5 stars$16.62+0.5%$16.25-2.2%+7.0%$0.00$232.43M10.26N/ANews CoverageInsider TradeShort Interest ↑BCSFBain Capital Specialty Finance2.9399 of 5 stars$15.81+1.0%$16.50+4.4%-6.0%$1.03B$292.65M9.521,000Positive NewsGSBDGoldman Sachs BDC1.1648 of 5 stars$11.45+0.2%$10.00-12.6%-17.6%$1.31B$434.37M9.08N/ANews CoveragePositive NewsTSLXSixth Street Specialty Lending1.7355 of 5 stars$24.51+0.9%$23.28-5.0%+16.4%$2.30B$482.53M12.19N/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 9/12/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget NVDA. 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