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Carlyle Secured Lending (CGBD) Competitors

Carlyle Secured Lending logo
$11.35 +0.02 (+0.18%)
As of 08/21/2026 04:00 PM Eastern

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

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), New Mountain Finance (NMFC), Oaktree Specialty Lending (OCSL), and SLR Investment (SLRC). 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 better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, profitability, earnings, risk, media sentiment, institutional ownership and valuation.

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

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$3.05B4.69$1.30B$1.3514.76
Carlyle Secured Lending$255.57M3.06$69.97M$0.5122.25

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

In the previous week, Ares Capital had 18 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 19 mentions for Ares Capital and 1 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.90 beat Ares Capital's score of 0.96 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
10 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
3 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

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 9.6%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.3%. 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.

Ares Capital currently has a consensus target price of $20.40, indicating a potential upside of 2.41%. Carlyle Secured Lending has a consensus target price of $12.50, indicating a potential upside of 10.13%. 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)
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

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?

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 contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, earnings, media sentiment, risk, dividends and valuation.

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 company insiders. Comparatively, 0.9% of MidCap Financial Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Carlyle Secured Lending has a beta of 0.62, meaning that its stock price is 38% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.61, meaning that its stock price is 39% less volatile than the broader market.

In the previous week, Carlyle Secured Lending and Carlyle Secured Lending both had 1 articles in the media. Carlyle Secured Lending's average media sentiment score of 1.90 beat MidCap Financial Investment's score of 0.00 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
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 pays an annual dividend of $1.40 per share and has a dividend yield of 12.3%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 12.7%. 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.

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%

Carlyle Secured Lending presently has a consensus price target of $12.50, suggesting a potential upside of 10.13%. MidCap Financial Investment has a consensus price target of $11.11, suggesting a potential upside of 13.80%. 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)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11

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$255.57M3.06$69.97M$0.5122.25
MidCap Financial Investment$320.88M2.51$63.17M-$0.36N/A

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 New Mountain Finance?

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

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

Carlyle Secured Lending currently has a consensus price target of $12.50, indicating a potential upside of 10.13%. New Mountain Finance has a consensus price target of $8.60, indicating a potential upside of 13.76%. Given New Mountain Finance's higher possible upside, 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
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
New Mountain Finance
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Carlyle Secured Lending has higher earnings, but lower revenue 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
Carlyle Secured Lending$255.57M3.06$69.97M$0.5122.25
New Mountain Finance$327.08M2.18$16.49M-$0.47N/A

In the previous week, Carlyle Secured Lending and Carlyle Secured Lending both had 1 articles in the media. Carlyle Secured Lending's average media sentiment score of 1.90 beat New Mountain Finance's score of 0.55 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
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
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Carlyle Secured Lending has a net margin of 14.26% compared to New Mountain Finance's net margin of -16.78%. New Mountain Finance's return on equity of 10.94% 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%
New Mountain Finance -16.78%10.94%4.58%

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.3%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.2%. 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. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. New Mountain Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

24.5% of Carlyle Secured Lending shares are held by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are held by institutional investors. 0.4% of Carlyle Secured Lending shares are held by company insiders. Comparatively, 14.9% of New Mountain Finance shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Carlyle Secured Lending beats New Mountain Finance on 9 of the 17 factors compared between the two stocks.

How does Carlyle Secured Lending compare to Oaktree Specialty Lending?

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

Oaktree Specialty Lending currently has a consensus price target of $11.83, suggesting a potential downside of 8.90%. Carlyle Secured Lending has a consensus price target of $12.50, suggesting a potential upside of 10.13%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, 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
Oaktree Specialty Lending
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

In the previous week, Oaktree Specialty Lending had 4 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 5 mentions for Oaktree Specialty Lending and 1 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.90 beat Oaktree Specialty Lending's score of 0.99 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
Oaktree Specialty Lending
2 Very Positive mention(s)
0 Positive mention(s)
3 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

Carlyle Secured Lending has lower revenue, but higher earnings 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
Oaktree Specialty Lending$316.80M3.61$33.92M$0.4827.06
Carlyle Secured Lending$255.57M3.06$69.97M$0.5122.25

Oaktree Specialty Lending has a net margin of 14.45% compared to Carlyle Secured Lending's net margin of 14.26%. Oaktree Specialty Lending's return on equity of 9.70% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Oaktree Specialty Lending14.45% 9.70% 4.64%
Carlyle Secured Lending 14.26%8.85%3.90%

36.8% of Oaktree Specialty Lending shares are held by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are held by institutional investors. 0.3% of Oaktree Specialty Lending 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, endowments and large money managers believe a stock is poised for long-term growth.

Oaktree Specialty Lending pays an annual dividend of $1.20 per share and has a dividend yield of 9.2%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.3%. Oaktree Specialty Lending pays out 250.0% 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 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.

Oaktree Specialty Lending has a beta of 0.49, indicating that its share price is 51% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.62, indicating that its share price is 38% less volatile than the broader market.

Summary

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

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
Carlyle Secured Lending14.26% 8.85% 3.90%
SLR Investment 35.20%7.96%3.09%

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 company insiders. Comparatively, 8.8% of SLR Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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$255.57M3.06$69.97M$0.5122.25
SLR Investment$218.54M3.15$92.54M$1.359.36

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

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.3%. SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 9.8%. 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 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.

In the previous week, SLR Investment had 1 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 2 mentions for SLR Investment and 1 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.90 beat SLR Investment's score of 1.46 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
SLR Investment
2 Very Positive mention(s)
0 Positive mention(s)
0 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 10.13%. SLR Investment has a consensus price target of $14.10, suggesting a potential upside of 11.64%. 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
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
SLR Investment
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

SLR Investment beats Carlyle Secured Lending on 10 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$780.94M$5.66B$13.63B$12.85B
Dividend Yield12.33%7.38%5.89%10.78%
P/E Ratio22.2639.1029.6124.25
Price / Sales3.061,262.42521.30100.86
Price / Cash12.0448.3138.1953.99
Price / Book0.722.132.186.20
Net Income$69.97M$416.48M$1.31B$348.59M
7 Day PerformanceN/A-0.25%-0.30%0.08%
1 Month Performance13.39%2.06%2.37%3.88%
1 Year Performance-18.87%5.71%9.68%16.98%

Carlyle Secured Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGBD
Carlyle Secured Lending
2.3 of 5 stars
$11.35
+0.2%
$12.50
+10.1%
-18.9%$780.94M$255.57M22.26N/A
ARCC
Ares Capital
3.2194 of 5 stars
$20.02
+0.2%
$20.40
+1.9%
-10.8%$14.36B$3.05B14.812,550
MFIC
MidCap Financial Investment
2.1029 of 5 stars
$9.69
+0.1%
$11.25
+16.2%
-25.7%$797.75M$320.88MN/AN/A
NMFC
New Mountain Finance
2.3351 of 5 stars
$7.74
+0.6%
$8.60
+11.2%
-27.2%$730.67M$327.08MN/AN/A
OCSL
Oaktree Specialty Lending
2.5037 of 5 stars
$12.75
+0.1%
$11.83
-7.2%
-5.5%$1.12B$316.80M26.52N/A

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This page (NASDAQ:CGBD) was last updated on 8/23/2026 by MarketBeat.com Staff.
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