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Carlyle Secured Lending (CGBD) Competitors

Carlyle Secured Lending logo
$10.48 -0.05 (-0.47%)
Closing price 04:00 PM Eastern
Extended Trading
$10.48 -0.01 (-0.05%)
As of 04:10 PM Eastern
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CGBD vs. ARCC, MFIC, NMFC, SLRC, and BCSF

Should you buy Carlyle Secured Lending stock or one of its competitors? MarketBeat compares Carlyle Secured Lending with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Carlyle Secured Lending include Ares Capital (ARCC), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), SLR Investment (SLRC), and Bain Capital Specialty Finance (BCSF). These companies are all part of the "finance" sector.

How does Carlyle Secured Lending compare to Ares Capital?

Ares Capital (NASDAQ:ARCC) and Carlyle Secured Lending (NASDAQ:CGBD) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, earnings, valuation, media sentiment, dividends and analyst recommendations.

Ares Capital has a net margin of 37.30% compared to Carlyle Secured Lending's net margin of 19.52%. Ares Capital's return on equity of 9.85% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital37.30% 9.85% 4.59%
Carlyle Secured Lending 19.52%8.99%4.01%

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.3%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.4%. Ares Capital pays out 117.8% 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 197.2% 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 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 Ratio
Ares Capital$3.05B4.39$1.30B$1.6311.44
Carlyle Secured Lending$255.57M2.85$69.97M$0.7114.76

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, 0.4% of Carlyle Secured Lending shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

In the previous week, Ares Capital had 8 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 10 mentions for Ares Capital and 2 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.90 beat Ares Capital's score of 0.48 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
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
3 Very Negative mention(s)
Neutral
Carlyle Secured Lending
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Ares Capital currently has a consensus target price of $20.60, suggesting a potential upside of 10.52%. Carlyle Secured Lending has a consensus target price of $12.50, suggesting a potential upside of 19.27%. Given Carlyle Secured Lending's higher possible upside, analysts clearly 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)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Ares Capital has a beta of 0.56, suggesting that its stock price is 44% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.62, suggesting that its stock price is 38% less volatile than the broader market.

Summary

Ares Capital beats Carlyle Secured Lending on 13 of the 18 factors compared between the two stocks.

How does Carlyle Secured Lending compare to MidCap Financial Investment?

MidCap Financial Investment (NASDAQ:MFIC) and Carlyle Secured Lending (NASDAQ:CGBD) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, earnings, analyst recommendations, risk, media sentiment, profitability, valuation and institutional ownership.

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are held by institutional investors. 0.9% of MidCap Financial Investment shares are held by company insiders. Comparatively, 0.4% of Carlyle Secured Lending shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, MidCap Financial Investment and MidCap Financial Investment both had 2 articles in the media. Carlyle Secured Lending's average media sentiment score of 1.90 beat MidCap Financial Investment's score of 0.47 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
MidCap Financial Investment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carlyle Secured Lending
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Carlyle Secured Lending has lower revenue, but higher earnings than MidCap Financial Investment. Carlyle Secured Lending is trading at a lower price-to-earnings ratio than MidCap Financial Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$320.88M2.51$63.17M$0.04244.25
Carlyle Secured Lending$255.57M2.85$69.97M$0.7114.76

MidCap Financial Investment presently has a consensus target price of $11.46, indicating a potential upside of 17.34%. Carlyle Secured Lending has a consensus target price of $12.50, indicating a potential upside of 19.27%. Given Carlyle Secured Lending's stronger consensus rating and higher possible upside, analysts plainly believe Carlyle Secured Lending is more favorable than MidCap Financial Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

MidCap Financial Investment has a beta of 0.6, meaning that its stock price is 40% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.62, meaning that its stock price is 38% less volatile than the broader market.

MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.7%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.4%. MidCap Financial Investment pays out 3,100.0% 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 197.2% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Carlyle Secured Lending has a net margin of 19.52% compared to MidCap Financial Investment's net margin of 1.90%. MidCap Financial Investment's return on equity of 10.86% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment1.90% 10.86% 4.31%
Carlyle Secured Lending 19.52%8.99%4.01%

Summary

Carlyle Secured Lending beats MidCap Financial Investment on 11 of the 17 factors compared between the two stocks.

How does Carlyle Secured Lending compare to New Mountain Finance?

New Mountain Finance (NASDAQ:NMFC) and Carlyle Secured Lending (NASDAQ:CGBD) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, analyst recommendations, valuation, earnings and institutional ownership.

New Mountain Finance has a beta of 0.55, suggesting that its share price is 45% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.62, suggesting that its share price is 38% less volatile than the broader market.

Carlyle Secured Lending has a net margin of 19.52% compared to New Mountain Finance's net margin of -18.65%. New Mountain Finance's return on equity of 11.14% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance-18.65% 11.14% 4.63%
Carlyle Secured Lending 19.52%8.99%4.01%

In the previous week, New Mountain Finance had 1 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 3 mentions for New Mountain Finance and 2 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.90 beat New Mountain Finance's score of 0.63 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
New Mountain Finance
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Secured Lending
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.3%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.4%. New Mountain Finance pays out -172.4% of its earnings in the form of a dividend. Carlyle Secured Lending pays out 197.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

New Mountain Finance currently has a consensus price target of $9.25, indicating a potential upside of 32.33%. Carlyle Secured Lending has a consensus price target of $12.50, indicating a potential upside of 19.27%. Given New Mountain Finance's higher possible upside, equities research analysts clearly believe New Mountain Finance is more favorable than Carlyle Secured Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Carlyle Secured Lending has lower revenue, but higher earnings than New Mountain Finance. New Mountain Finance 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 Ratio
New Mountain Finance$327.08M2.02$16.49M-$0.58N/A
Carlyle Secured Lending$255.57M2.85$69.97M$0.7114.76

32.1% of New Mountain Finance shares are owned by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are owned by institutional investors. 14.9% of New Mountain Finance shares are owned by company insiders. Comparatively, 0.4% of Carlyle Secured Lending shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

New Mountain Finance and Carlyle Secured Lending tied by winning 9 of the 18 factors compared between the two stocks.

How does Carlyle Secured Lending compare to SLR Investment?

Carlyle Secured Lending (NASDAQ:CGBD) and SLR Investment (NASDAQ:SLRC) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, earnings, media sentiment, analyst recommendations, institutional ownership, profitability, valuation and risk.

In the previous week, Carlyle Secured Lending had 1 more articles in the media than SLR Investment. MarketBeat recorded 2 mentions for Carlyle Secured Lending and 1 mentions for SLR Investment. Carlyle Secured Lending's average media sentiment score of 1.90 beat SLR Investment's score of 1.89 indicating that Carlyle Secured Lending is being referred to more favorably in the media.

Company Overall Sentiment
Carlyle Secured Lending Very Positive
SLR Investment Very Positive

SLR Investment has a net margin of 41.81% compared to Carlyle Secured Lending's net margin of 19.52%. Carlyle Secured Lending's return on equity of 8.99% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending19.52% 8.99% 4.01%
SLR Investment 41.81%8.33%3.25%

SLR Investment has lower revenue, but higher earnings than Carlyle Secured Lending. SLR Investment 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 Ratio
Carlyle Secured Lending$255.57M2.85$69.97M$0.7114.76
SLR Investment$218.54M3.23$92.54M$1.647.89

Carlyle Secured Lending has a beta of 0.62, indicating that its stock price is 38% less volatile than the broader market. Comparatively, SLR Investment has a beta of 0.64, indicating that its stock price is 36% less volatile than the broader market.

Carlyle Secured Lending presently has a consensus price target of $12.50, suggesting a potential upside of 19.27%. SLR Investment has a consensus price target of $14.10, suggesting a potential upside of 8.96%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, equities research analysts clearly believe Carlyle Secured Lending is more favorable than SLR Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
SLR Investment
3 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.86

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.4%. SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 9.6%. Carlyle Secured Lending pays out 197.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SLR Investment pays out 75.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

24.5% of Carlyle Secured Lending shares are held by institutional investors. Comparatively, 35.3% of SLR Investment shares are held by institutional investors. 0.4% of Carlyle Secured Lending shares are held by insiders. Comparatively, 8.8% of SLR Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Carlyle Secured Lending beats SLR Investment on 10 of the 18 factors compared between the two stocks.

How does Carlyle Secured Lending compare to Bain Capital Specialty Finance?

Bain Capital Specialty Finance (NYSE:BCSF) and Carlyle Secured Lending (NASDAQ:CGBD) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, valuation, media sentiment, analyst recommendations, profitability, institutional ownership and risk.

In the previous week, Carlyle Secured Lending had 2 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 2 mentions for Carlyle Secured Lending and 0 mentions for Bain Capital Specialty Finance. Carlyle Secured Lending's average media sentiment score of 1.90 beat Bain Capital Specialty Finance's score of 0.00 indicating that Carlyle Secured Lending is being referred to more favorably in the news media.

Company Overall Sentiment
Bain Capital Specialty Finance Neutral
Carlyle Secured Lending Very Positive

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 13.3%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.4%. Bain Capital Specialty Finance pays out 147.4% 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 197.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance has increased its dividend for 4 consecutive years.

Bain Capital Specialty Finance has a net margin of 27.00% compared to Carlyle Secured Lending's net margin of 19.52%. Bain Capital Specialty Finance's return on equity of 10.44% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance27.00% 10.44% 4.35%
Carlyle Secured Lending 19.52%8.99%4.01%

Bain Capital Specialty Finance presently has a consensus price target of $14.00, suggesting a potential upside of 10.52%. Carlyle Secured Lending has a consensus price target of $12.50, suggesting a potential upside of 19.27%. Given Carlyle Secured Lending's stronger consensus rating and higher possible upside, analysts clearly believe Carlyle Secured Lending is more favorable than Bain Capital Specialty Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bain Capital Specialty Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

24.5% of Carlyle Secured Lending shares are held by institutional investors. 0.6% of Bain Capital Specialty Finance shares are held by company insiders. Comparatively, 0.4% 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 is poised for long-term growth.

Bain Capital Specialty Finance has higher revenue and earnings than Carlyle Secured Lending. Bain Capital Specialty Finance 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 Ratio
Bain Capital Specialty Finance$273.24M3.01$98.76M$1.1411.11
Carlyle Secured Lending$255.57M2.85$69.97M$0.7114.76

Bain Capital Specialty Finance has a beta of 0.58, indicating that its stock price is 42% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.62, indicating that its stock price is 38% less volatile than the broader market.

Summary

Bain Capital Specialty Finance beats Carlyle Secured Lending on 10 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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.
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CGBD vs. The Competition

MetricCarlyle Secured LendingFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$731.80M$1.30B$14.26B$12.61B
Dividend Yield13.30%13.17%5.70%8.00%
P/E Ratio14.7611.2620.4824.26
Price / Sales2.8513.9044.4094.41
Price / Cash11.176.9019.3449.36
Price / Book0.640.762.256.29
Net Income$69.97M$121.13M$1.13B$330.66M
7 Day Performance-0.47%-0.93%-0.76%-2.41%
1 Month Performance-4.55%-3.05%0.61%-0.64%
1 Year Performance-26.09%-24.48%12.27%20.09%

Carlyle Secured Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGBD
Carlyle Secured Lending
3.735 of 5 stars
$10.48
-0.5%
$12.50
+19.3%
-25.7%$731.80M$255.57M14.76N/A
ARCC
Ares Capital
3.3393 of 5 stars
$18.56
-0.9%
$20.60
+11.0%
-17.8%$13.45B$3.05B11.392,550
MFIC
MidCap Financial Investment
2.203 of 5 stars
$9.99
+0.1%
$11.46
+14.8%
-25.0%$822.91M$22.82M249.81N/A
NMFC
New Mountain Finance
3.6603 of 5 stars
$7.12
-0.4%
$9.25
+29.9%
-34.4%$675.34M$327.08MN/AN/A
SLRC
SLR Investment
4.2001 of 5 stars
$12.85
+4.0%
$14.10
+9.7%
-21.0%$674.29M$218.54M7.84N/A

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This page (NASDAQ:CGBD) was last updated on 7/13/2026 by MarketBeat.com Staff.
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