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Carlyle Secured Lending (CGBD) Competitors

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$10.68 -0.09 (-0.80%)
As of 10:03 AM Eastern
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CGBD vs. ARCC, MFIC, SLRC, BCSF, and BXSL

Should you buy Carlyle Secured Lending stock or one of its competitors? Carlyle Secured Lending's main competitors and comparable companies include Ares Capital (ARCC), MidCap Financial Investment (MFIC), SLR Investment (SLRC), Bain Capital Specialty Finance (BCSF), and Blackstone Secured Lending Fund (BXSL). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

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 stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, profitability, institutional ownership, valuation, risk, dividends and media sentiment.

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$3.05B4.48$1.30B$1.3514.11
Carlyle Secured Lending$255.57M2.88$69.97M$0.5120.96

Ares Capital currently has a consensus target price of $20.60, suggesting a potential upside of 8.11%. Carlyle Secured Lending has a consensus target price of $12.25, suggesting a potential upside of 14.59%. Given Carlyle Secured Lending's higher probable 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)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29

In the previous week, Ares Capital and Ares Capital both had 10 articles in the media. Carlyle Secured Lending's average media sentiment score of 0.81 beat Ares Capital's score of 0.69 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
3 Very Positive mention(s)
6 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Secured Lending
4 Very Positive mention(s)
5 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ares Capital has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.66, indicating that its stock price is 34% less volatile than the broader market.

Ares Capital has a net margin of 30.91% compared to Carlyle Secured Lending's net margin of 14.26%. Ares Capital's return on equity of 9.80% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Ares Capital30.91% 9.80% 4.50%
Carlyle Secured Lending 14.26%8.85%3.90%

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 10.1%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.1%. Ares Capital pays out 142.2% 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 pays out 274.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

27.4% of Ares Capital shares are owned by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.5% of Ares Capital 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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Ares Capital beats Carlyle Secured Lending on 12 of the 17 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 investment? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, media sentiment, earnings, valuation, institutional ownership, risk and dividends.

Carlyle Secured Lending has higher earnings, but lower revenue than MidCap Financial Investment. MidCap Financial 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$255.57M2.88$69.97M$0.5120.96
MidCap Financial Investment$320.88M2.21$63.17M-$0.36N/A

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.1%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 14.4%. Carlyle Secured Lending pays out 274.5% 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 -344.4% of its earnings in the form of a dividend. MidCap Financial Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Carlyle Secured Lending had 8 more articles in the media than MidCap Financial Investment. MarketBeat recorded 10 mentions for Carlyle Secured Lending and 2 mentions for MidCap Financial Investment. Carlyle Secured Lending's average media sentiment score of 0.81 beat MidCap Financial Investment's score of -0.83 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)
5 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MidCap Financial Investment
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Negative

Carlyle Secured Lending has a beta of 0.66, meaning that its stock price is 34% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.62, meaning that its stock price is 38% less volatile than the broader market.

Carlyle Secured Lending has a net margin of 14.26% compared to MidCap Financial Investment's net margin of -9.85%. MidCap Financial Investment's return on equity of 11.17% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending14.26% 8.85% 3.90%
MidCap Financial Investment -9.85%11.17%4.41%

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. 0.4% of Carlyle Secured Lending shares are owned by insiders. Comparatively, 0.9% of MidCap Financial Investment shares are owned by 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 presently has a consensus target price of $12.25, suggesting a potential upside of 14.59%. MidCap Financial Investment has a consensus target price of $11.11, suggesting a potential upside of 28.93%. Given MidCap Financial Investment's higher possible upside, analysts plainly believe MidCap Financial Investment is more favorable than Carlyle Secured Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11

Summary

Carlyle Secured Lending beats MidCap Financial Investment on 9 of the 17 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 investment? We will contrast the two companies based on the strength of their institutional ownership, risk, profitability, earnings, media sentiment, dividends, analyst recommendations and valuation.

SLR Investment has a beta of 0.69, indicating that its stock price is 31% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.66, indicating that its stock price is 34% less volatile than the broader market.

35.3% of SLR Investment shares are held by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are held by institutional investors. 8.8% of SLR Investment shares are held by insiders. Comparatively, 0.4% 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 stock 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 10 mentions for Carlyle Secured Lending and 8 mentions for SLR Investment. Carlyle Secured Lending's average media sentiment score of 0.81 beat SLR Investment's score of 0.10 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)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Carlyle Secured Lending
4 Very Positive mention(s)
5 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 10.7%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.1%. SLR Investment pays out 91.9% 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 274.5% 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 has a net margin of 35.20% compared to Carlyle Secured Lending's net margin of 14.26%. Carlyle Secured Lending's return on equity of 8.85% beat SLR Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
SLR Investment35.20% 7.96% 3.09%
Carlyle Secured Lending 14.26%8.85%3.90%

SLR Investment currently has a consensus target price of $14.10, indicating a potential upside of 21.81%. Carlyle Secured Lending has a consensus target price of $12.25, indicating a potential upside of 14.59%. Given SLR Investment's higher possible upside, analysts clearly believe SLR Investment is more favorable than Carlyle Secured Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SLR Investment
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
Carlyle Secured Lending
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29

SLR Investment has higher earnings, but lower revenue 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$218.54M2.89$92.54M$1.358.57
Carlyle Secured Lending$255.57M2.88$69.97M$0.5120.96

Summary

SLR Investment beats Carlyle Secured Lending on 9 of the 17 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 contrast the two businesses based on the strength of their media sentiment, analyst recommendations, profitability, valuation, institutional ownership, dividends, risk and earnings.

In the previous week, Carlyle Secured Lending had 9 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 10 mentions for Carlyle Secured Lending and 1 mentions for Bain Capital Specialty Finance. Carlyle Secured Lending's average media sentiment score of 0.81 beat Bain Capital Specialty 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
Bain Capital Specialty Finance
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Negative
Carlyle Secured Lending
4 Very Positive mention(s)
5 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 15.2%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.1%. Bain Capital Specialty Finance pays out 169.7% 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 274.5% 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 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Bain Capital Specialty Finance 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 0.66, meaning that its stock price is 34% less volatile than the broader market.

Bain Capital Specialty Finance has a net margin of 24.22% compared to Carlyle Secured Lending's net margin of 14.26%. Bain Capital Specialty Finance's return on equity of 10.40% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance24.22% 10.40% 4.33%
Carlyle Secured Lending 14.26%8.85%3.90%

Bain Capital Specialty Finance currently has a consensus target price of $12.60, suggesting a potential upside of 14.22%. Carlyle Secured Lending has a consensus target price of $12.25, suggesting a potential upside of 14.59%. Given Carlyle Secured Lending's stronger consensus rating and higher probable 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
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
Carlyle Secured Lending
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29

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$273.24M2.62$98.76M$0.9911.14
Carlyle Secured Lending$255.57M2.88$69.97M$0.5120.96

Summary

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

How does Carlyle Secured Lending compare to Blackstone Secured Lending Fund?

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

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.1%. Blackstone Secured Lending Fund pays an annual dividend of $3.08 per share and has a dividend yield of 13.0%. Carlyle Secured Lending pays out 274.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blackstone Secured Lending Fund pays out 242.5% 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 owned by institutional investors. Comparatively, 36.5% of Blackstone Secured Lending Fund shares are owned by institutional investors. 0.4% of Carlyle Secured Lending shares are owned by insiders. Comparatively, 0.1% of Blackstone Secured Lending Fund shares are owned 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.

Blackstone Secured Lending Fund has a net margin of 21.51% compared to Carlyle Secured Lending's net margin of 14.26%. Blackstone Secured Lending Fund's return on equity of 11.86% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending14.26% 8.85% 3.90%
Blackstone Secured Lending Fund 21.51%11.86%5.10%

Carlyle Secured Lending currently has a consensus target price of $12.25, indicating a potential upside of 14.59%. Blackstone Secured Lending Fund has a consensus target price of $24.89, indicating a potential upside of 5.26%. Given Carlyle Secured Lending's higher probable upside, equities research analysts clearly believe Carlyle Secured Lending is more favorable than Blackstone Secured Lending Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29
Blackstone Secured Lending Fund
1 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.30

Blackstone Secured Lending Fund has higher revenue and earnings than Carlyle Secured Lending. Blackstone Secured Lending Fund 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$255.57M2.88$69.97M$0.5120.96
Blackstone Secured Lending Fund$1.42B3.88$563.46M$1.2718.62

Carlyle Secured Lending has a beta of 0.66, meaning that its share price is 34% less volatile than the broader market. Comparatively, Blackstone Secured Lending Fund has a beta of 0.39, meaning that its share price is 61% less volatile than the broader market.

In the previous week, Carlyle Secured Lending had 9 more articles in the media than Blackstone Secured Lending Fund. MarketBeat recorded 10 mentions for Carlyle Secured Lending and 1 mentions for Blackstone Secured Lending Fund. Blackstone Secured Lending Fund's average media sentiment score of 1.61 beat Carlyle Secured Lending's score of 0.81 indicating that Blackstone Secured Lending Fund is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Secured Lending
4 Very Positive mention(s)
5 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Blackstone Secured Lending Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Blackstone Secured Lending Fund beats Carlyle Secured Lending on 12 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 LendingCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$736.61M$5.14B$13.38B$13.08B
Dividend Yield13.10%7.55%6.03%15.88%
P/E Ratio20.9929.7924.6525.80
Price / Sales2.881,265.90508.2390.99
Price / Cash11.3447.7747.4551.29
Price / Book0.663.492.696.26
Net Income$69.97M$417.69M$1.32B$360.95M
7 Day Performance-4.98%-0.89%-1.22%-1.81%
1 Month Performance-7.53%5.09%0.81%-4.03%
1 Year Performance-15.83%3.17%7.84%2.18%

Carlyle Secured Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGBD
Carlyle Secured Lending
3.4805 of 5 stars
$10.69
flat
$12.25
+14.6%
-13.2%$736.61M$255.57M20.992,500
ARCC
Ares Capital
2.9879 of 5 stars
$19.36
+1.2%
$20.60
+6.4%
-4.8%$13.90B$3.05B14.344,250
MFIC
MidCap Financial Investment
3.1806 of 5 stars
$8.88
+1.3%
$11.11
+25.2%
-26.1%$731.86M$320.88MN/AN/A
SLRC
SLR Investment
4.4128 of 5 stars
$11.70
+0.5%
$14.10
+20.6%
-22.8%$639.17M$218.54M8.68N/A
BCSF
Bain Capital Specialty Finance
2.5633 of 5 stars
$11.26
+1.1%
$12.60
+12.0%
-20.8%$731.73M$273.24M11.391,000

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This page (NASDAQ:CGBD) was last updated on 10/2/2026 by MarketBeat.com Staff.
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