Carlyle Secured Lending (CGBD) Competitors

Carlyle Secured Lending logo
$17.32 -0.21 (-1.22%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CGBD vs. DNP, ADX, PTY, USA, RVT, OXLC, GAB, BCAT, STEW, and GSBD

Should you be buying Carlyle Secured Lending stock or one of its competitors? The main competitors of Carlyle Secured Lending include DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), The Gabelli Equity Trust (GAB), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), and Goldman Sachs BDC (GSBD). These companies are all part of the "financial services" industry.

Carlyle Secured Lending vs.

DNP Select Income Fund (NYSE:DNP) 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, institutional ownership, media sentiment, profitability, dividends, risk, analyst recommendations and community ranking.

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.3%. Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 9.3%. Carlyle Secured Lending pays out 89.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

8.5% of DNP Select Income Fund shares are owned by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.1% of DNP Select Income Fund 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, hedge funds and large money managers believe a stock will outperform the market over the long term.

Carlyle Secured Lending has higher revenue and earnings than DNP Select Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DNP Select Income FundN/AN/AN/AN/AN/A
Carlyle Secured Lending$241.63M3.61$92.28M$1.799.58

DNP Select Income Fund has a beta of 0.51, suggesting that its stock price is 49% less volatile than the S&P 500. Comparatively, Carlyle Secured Lending has a beta of 1.57, suggesting that its stock price is 57% more volatile than the S&P 500.

DNP Select Income Fund received 7 more outperform votes than Carlyle Secured Lending when rated by MarketBeat users. Likewise, 70.80% of users gave DNP Select Income Fund an outperform vote while only 56.33% of users gave Carlyle Secured Lending an outperform vote.

CompanyUnderperformOutperform
DNP Select Income FundOutperform Votes
194
70.80%
Underperform Votes
80
29.20%
Carlyle Secured LendingOutperform Votes
187
56.33%
Underperform Votes
145
43.67%

Carlyle Secured Lending has a net margin of 40.69% compared to DNP Select Income Fund's net margin of 0.00%. Carlyle Secured Lending's return on equity of 12.60% beat DNP Select Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
DNP Select Income FundN/A N/A N/A
Carlyle Secured Lending 40.69%12.60%5.77%

Carlyle Secured Lending has a consensus target price of $17.00, suggesting a potential downside of 0.90%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, analysts clearly believe Carlyle Secured Lending is more favorable than DNP Select Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DNP Select Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Carlyle Secured Lending
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75

In the previous week, Carlyle Secured Lending had 7 more articles in the media than DNP Select Income Fund. MarketBeat recorded 10 mentions for Carlyle Secured Lending and 3 mentions for DNP Select Income Fund. Carlyle Secured Lending's average media sentiment score of 0.78 beat DNP Select Income Fund's score of 0.00 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
DNP Select Income Fund
1 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
2 Very Positive mention(s)
5 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Carlyle Secured Lending beats DNP Select Income Fund on 13 of the 16 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.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

CGBD vs. The Competition

MetricCarlyle Secured LendingPrivate households IndustryFinance SectorNASDAQ Exchange
Market Cap$873.11M$16.32B$11.92B$9.05B
Dividend Yield8.71%90.91%5.72%4.00%
P/E Ratio9.5811.7230.2919.35
Price / Sales3.61266.2027.7175.61
Price / Cash8.9616.1418.3538.87
Price / Book1.012.852.715.01
Net Income$92.28M$1.18B$1.07B$222.83M
7 Day Performance-6.97%0.57%-0.38%-0.56%
1 Month Performance-4.01%3.95%4.66%2.93%
1 Year Performance13.90%10.23%15.82%18.06%

Carlyle Secured Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGBD
Carlyle Secured Lending
1.0161 of 5 stars
$17.32
-1.2%
$17.00
-1.8%
+18.1%$881.76M$241.63M9.68N/AAnalyst Downgrade
Short Interest ↑
High Trading Volume
DNP
DNP Select Income Fund
N/A$9.42
-0.6%
N/A+9.5%$3.48BN/A0.00590Short Interest ↑
News Coverage
Gap Down
ADX
Adams Diversified Equity Fund
N/A$20.36
-0.7%
N/A+10.6%$2.53BN/A0.0030Upcoming Earnings
Positive News
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.74
0.0%
N/A+6.0%$2.26BN/A0.00147,000Short Interest ↑
USA
Liberty All-Star Equity Fund
N/A$7.07
-0.8%
N/A+6.2%$1.91BN/A0.00N/AShort Interest ↑
RVT
Royce Value Trust
N/A$16.09
-1.2%
N/A+11.2%$1.86BN/A0.0050Short Interest ↑
Positive News
OXLC
Oxford Lane Capital
2.7209 of 5 stars
$5.09
-0.2%
N/A-3.5%$1.76B$194.42M3.64601Positive News
GAB
The Gabelli Equity Trust
N/A$5.53
-0.1%
N/A+5.4%$1.67BN/A0.00N/AShort Interest ↓
News Coverage
Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.44
-0.1%
N/A+0.6%$1.66B$211.29M0.00147,000Short Interest ↓
STEW
SRH Total Return Fund
N/A$16.49
-0.6%
N/A+17.3%$1.59BN/A0.00N/AShort Interest ↓
Positive News
GSBD
Goldman Sachs BDC
2.0301 of 5 stars
$12.88
+0.3%
$13.00
+1.0%
-14.7%$1.51B$454.91M18.39N/AShort Interest ↓
Positive News

Related Companies and Tools


This page (NASDAQ:CGBD) was last updated on 2/12/2025 by MarketBeat.com Staff
From Our Partners