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Carlyle Secured Lending (CGBD) Competitors

Carlyle Secured Lending logo
$11.22 +0.10 (+0.90%)
As of 12:10 PM Eastern
This is a fair market value price provided by Massive. Learn more.

CGBD vs. ARCC, MFIC, NMFC, OCSL, and SLRC

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), Oaktree Specialty Lending (OCSL), and SLR Investment (SLRC). These companies are all part of the "finance" sector.

How does Carlyle Secured Lending compare to Ares Capital?

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

Carlyle Secured Lending has a beta of 0.66, meaning that its share price is 34% less volatile than the broader market. Comparatively, Ares Capital has a beta of 0.58, meaning that its share price is 42% less volatile than the broader market.

Carlyle Secured Lending currently has a consensus target price of $12.50, indicating a potential upside of 11.91%. Ares Capital has a consensus target price of $20.75, indicating a potential upside of 9.47%. Given Carlyle Secured Lending's higher probable 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
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
Ares Capital
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82

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
Carlyle Secured Lending19.52% 8.99% 4.01%
Ares Capital 37.30%9.85%4.59%

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.5%. Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.1%. 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 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.

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 is poised for long-term growth.

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
Carlyle Secured Lending$63.06M12.31$69.97M$0.7115.73
Ares Capital$3.05B4.46$1.30B$1.6311.63

In the previous week, Ares Capital had 4 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 16 mentions for Ares Capital and 12 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.30 beat Ares Capital's score of 0.71 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
5 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ares Capital
7 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Ares Capital beats Carlyle Secured Lending on 11 of the 18 factors compared between the two stocks.

How does Carlyle Secured Lending compare to MidCap Financial Investment?

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

In the previous week, Carlyle Secured Lending had 1 more articles in the media than MidCap Financial Investment. MarketBeat recorded 12 mentions for Carlyle Secured Lending and 11 mentions for MidCap Financial Investment. Carlyle Secured Lending's average media sentiment score of 1.30 beat MidCap Financial Investment's score of 0.73 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
5 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.5%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 11.2%. 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. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

24.5% of Carlyle Secured Lending shares are owned by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are owned by institutional investors. 0.6% of Carlyle Secured Lending shares are owned by company insiders. Comparatively, 0.8% of MidCap Financial Investment shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Carlyle Secured Lending has a beta of 0.66, suggesting that its share price is 34% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.63, suggesting that its share price is 37% less volatile than the broader market.

Carlyle Secured Lending presently has a consensus price target of $12.50, suggesting a potential upside of 11.91%. MidCap Financial Investment has a consensus price target of $11.54, suggesting a potential upside of 4.35%. Given Carlyle Secured Lending's stronger consensus rating and higher possible upside, analysts clearly believe Carlyle Secured Lending is more favorable than MidCap Financial 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
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 has higher earnings, but lower revenue 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
Carlyle Secured Lending$63.06M12.31$69.97M$0.7115.73
MidCap Financial Investment$320.88M2.84$63.17M$0.04276.38

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
Carlyle Secured Lending19.52% 8.99% 4.01%
MidCap Financial Investment 1.90%10.86%4.31%

Summary

Carlyle Secured Lending beats MidCap Financial Investment on 12 of the 18 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 superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, media sentiment, dividends, profitability and analyst recommendations.

New Mountain Finance has a beta of 0.57, suggesting that its stock price is 43% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.66, suggesting that its stock price is 34% less volatile than the broader market.

New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 15.8%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.5%. New Mountain Finance pays out -220.7% 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.

In the previous week, Carlyle Secured Lending had 7 more articles in the media than New Mountain Finance. MarketBeat recorded 12 mentions for Carlyle Secured Lending and 5 mentions for New Mountain Finance. Carlyle Secured Lending's average media sentiment score of 1.30 beat New Mountain Finance's score of 1.04 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
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Secured Lending
5 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

32.1% of New Mountain Finance shares are held by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are held by institutional investors. 14.9% of New Mountain Finance shares are held by insiders. Comparatively, 0.6% of Carlyle Secured Lending shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

New Mountain Finance currently has a consensus price target of $9.25, indicating a potential upside of 14.41%. Carlyle Secured Lending has a consensus price target of $12.50, indicating a potential upside of 11.91%. Given New Mountain Finance's higher probable upside, equities research analysts plainly 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
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86
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$327.08M2.33$16.49M-$0.58N/A
Carlyle Secured Lending$63.06M12.31$69.97M$0.7115.73

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%

Summary

Carlyle Secured Lending beats New Mountain Finance on 10 of the 18 factors compared between the two stocks.

How does Carlyle Secured Lending compare to Oaktree Specialty Lending?

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

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.5%. Oaktree Specialty Lending pays an annual dividend of $1.60 per share and has a dividend yield of 13.3%. 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. Oaktree Specialty Lending pays out 280.7% 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 has higher earnings, but lower revenue than Oaktree Specialty Lending. Carlyle Secured Lending is trading at a lower price-to-earnings ratio than Oaktree Specialty 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$63.06M12.31$69.97M$0.7115.73
Oaktree Specialty Lending$316.80M3.35$33.92M$0.5721.15

Carlyle Secured Lending has a net margin of 19.52% compared to Oaktree Specialty Lending's net margin of 16.66%. Oaktree Specialty Lending's return on equity of 9.56% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending19.52% 8.99% 4.01%
Oaktree Specialty Lending 16.66%9.56%4.60%

24.5% of Carlyle Secured Lending shares are owned by institutional investors. Comparatively, 36.8% of Oaktree Specialty Lending shares are owned by institutional investors. 0.6% of Carlyle Secured Lending shares are owned by company insiders. Comparatively, 0.3% of Oaktree Specialty Lending shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Carlyle Secured Lending has a beta of 0.66, indicating that its share price is 34% less volatile than the broader market. Comparatively, Oaktree Specialty Lending has a beta of 0.52, indicating that its share price is 48% less volatile than the broader market.

In the previous week, Carlyle Secured Lending had 6 more articles in the media than Oaktree Specialty Lending. MarketBeat recorded 12 mentions for Carlyle Secured Lending and 6 mentions for Oaktree Specialty Lending. Carlyle Secured Lending's average media sentiment score of 1.30 beat Oaktree Specialty Lending's score of 0.88 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
5 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Oaktree Specialty Lending
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Carlyle Secured Lending currently has a consensus price target of $12.50, suggesting a potential upside of 11.91%. Oaktree Specialty Lending has a consensus price target of $11.83, suggesting a potential downside of 1.84%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, equities research analysts clearly believe Carlyle Secured Lending is more favorable than Oaktree Specialty Lending.

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
Oaktree Specialty Lending
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Carlyle Secured Lending beats Oaktree Specialty Lending on 12 of the 18 factors compared between the two stocks.

How does Carlyle Secured Lending compare to SLR Investment?

SLR Investment (NASDAQ:SLRC) 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 media sentiment, valuation, profitability, institutional ownership, earnings, dividends, risk and analyst recommendations.

SLR Investment presently has a consensus target price of $14.40, suggesting a potential upside of 11.67%. Carlyle Secured Lending has a consensus target price of $12.50, suggesting a potential upside of 11.91%. Given Carlyle Secured Lending's stronger consensus rating and higher possible upside, analysts plainly believe Carlyle Secured Lending is more favorable than SLR Investment.

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

SLR Investment has a beta of 0.71, indicating that its share price is 29% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.66, indicating that its share price is 34% less volatile than the broader market.

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
SLR Investment41.81% 8.33% 3.25%
Carlyle Secured Lending 19.52%8.99%4.01%

35.3% of SLR Investment shares are owned by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are owned by institutional investors. 8.8% of SLR Investment shares are owned by company insiders. Comparatively, 0.6% of Carlyle Secured Lending shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Carlyle Secured Lending had 2 more articles in the media than SLR Investment. MarketBeat recorded 12 mentions for Carlyle Secured Lending and 10 mentions for SLR Investment. Carlyle Secured Lending's average media sentiment score of 1.30 beat SLR Investment's score of 0.09 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
SLR Investment
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carlyle Secured Lending
5 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

SLR Investment pays an annual dividend of $1.64 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 12.5%. SLR Investment pays out 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. SLR Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

SLR Investment has higher revenue and 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
SLR Investment$218.54M3.22$92.54M$1.647.86
Carlyle Secured Lending$63.06M12.31$69.97M$0.7115.73

Summary

SLR Investment and Carlyle Secured Lending tied by winning 9 of the 18 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$776.00M$1.31B$13.49B$12.44B
Dividend Yield14.06%12.70%5.81%5.30%
P/E Ratio15.7310.8023.2225.62
Price / Sales12.3117.12170.5475.49
Price / Cash11.947.3720.5055.34
Price / Book0.700.832.156.72
Net Income$69.97M$118.06M$1.11B$333.51M
7 Day Performance-5.18%-3.42%-0.54%0.32%
1 Month Performance-2.36%-1.68%0.72%4.21%
1 Year Performance-19.58%-18.59%11.35%36.13%

Carlyle Secured Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGBD
Carlyle Secured Lending
3.8438 of 5 stars
$11.17
+0.4%
$12.50
+11.9%
-21.6%$776.00M$63.06M15.73N/A
ARCC
Ares Capital
3.7384 of 5 stars
$19.18
-0.4%
$20.75
+8.2%
-13.8%$13.82B$3.05B11.772,550
MFIC
MidCap Financial Investment
2.2961 of 5 stars
$12.12
+1.5%
$11.54
-4.8%
-13.8%$1.10B$320.88M18.36N/A
NMFC
New Mountain Finance
3.8185 of 5 stars
$8.56
-0.5%
$9.25
+8.1%
-24.9%$847.18M$327.08M57.07N/A
OCSL
Oaktree Specialty Lending
3.4031 of 5 stars
$12.90
+0.3%
$12.17
-5.7%
-15.7%$1.13B$316.80M35.83N/A

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This page (NASDAQ:CGBD) was last updated on 5/14/2026 by MarketBeat.com Staff.
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