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Carlyle Secured Lending (CGBD) Competitors

Carlyle Secured Lending logo
$11.37 -0.01 (-0.09%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$11.38 +0.01 (+0.09%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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), SLR Investment (SLRC), and Bain Capital Specialty Finance (BCSF). 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 business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, media sentiment, risk, analyst recommendations, profitability and institutional ownership.

Ares Capital presently has a consensus price target of $20.60, suggesting a potential upside of 4.36%. Carlyle Secured Lending has a consensus price target of $12.50, suggesting a potential upside of 9.94%. 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)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

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$1.17B12.07$1.30B$1.3514.62
Carlyle Secured Lending$255.57M3.06$69.97M$0.5122.29

Ares Capital has a beta of 0.57, meaning that its stock price is 43% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.64, meaning that its stock price is 36% less volatile than the broader market.

In the previous week, Ares Capital had 19 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 21 mentions for Ares Capital and 2 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.88 beat Ares Capital's score of 0.83 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
12 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 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%

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

Ares Capital pays an annual dividend of $1.92 per share and has a dividend yield of 9.7%. 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.

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

24.5% of Carlyle Secured Lending shares are held by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are held by institutional investors. 0.4% of Carlyle Secured Lending shares are held by insiders. Comparatively, 0.9% of MidCap Financial Investment shares are held by 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.

In the previous week, MidCap Financial Investment had 1 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 3 mentions for MidCap Financial Investment and 2 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.88 beat MidCap Financial Investment's score of 0.84 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

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 has a beta of 0.64, indicating that its stock price is 36% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market.

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$0.5122.29
MidCap Financial Investment$320.88M2.32$63.17M-$0.36N/A

Carlyle Secured Lending currently has a consensus target price of $12.50, indicating a potential upside of 9.94%. MidCap Financial Investment has a consensus target price of $11.11, indicating a potential upside of 22.87%. Given MidCap Financial Investment's higher probable 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 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 13.7%. 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.

Summary

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

In the previous week, Carlyle Secured Lending had 1 more articles in the media than New Mountain Finance. MarketBeat recorded 2 mentions for Carlyle Secured Lending and 1 mentions for New Mountain Finance. Carlyle Secured Lending's average media sentiment score of 1.88 beat New Mountain Finance's score of 1.87 indicating that Carlyle Secured Lending is being referred to more favorably in the news media.

Company Overall Sentiment
New Mountain Finance Very Positive
Carlyle Secured Lending Very Positive

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 hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 13.8%. Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.3%. New Mountain Finance pays out -212.8% of its earnings in the form of a dividend. 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 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 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
New Mountain Finance-16.78% 10.94% 4.58%
Carlyle Secured Lending 14.26%8.85%3.90%

New Mountain Finance presently has a consensus price target of $8.60, indicating a potential upside of 18.78%. Carlyle Secured Lending has a consensus price target of $12.50, indicating a potential upside of 9.94%. Given New Mountain Finance's higher possible 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
2 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
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 has a beta of 0.57, meaning that its share price is 43% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.64, meaning that its share price is 36% less volatile than the broader market.

Carlyle Secured Lending has higher revenue and 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-$53.58M-12.76$16.49M-$0.47N/A
Carlyle Secured Lending$255.57M3.06$69.97M$0.5122.29

Summary

Carlyle Secured Lending beats New Mountain Finance on 11 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 superior investment? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, earnings, dividends, profitability, risk, valuation and analyst recommendations.

Carlyle Secured Lending presently has a consensus target price of $12.50, indicating a potential upside of 9.94%. SLR Investment has a consensus target price of $14.10, indicating a potential upside of 16.72%. Given SLR Investment's higher probable 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

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$0.5122.29
SLR Investment$218.54M3.02$92.54M$1.358.95

Carlyle Secured Lending has a beta of 0.64, indicating that its stock price is 36% 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.

In the previous week, SLR Investment had 6 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 8 mentions for SLR Investment and 2 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.88 beat SLR Investment's score of 1.08 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
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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%

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 10.3%. 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.

Summary

Carlyle Secured Lending beats SLR Investment on 9 of the 17 factors compared between the two stocks.

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

Carlyle Secured Lending (NASDAQ:CGBD) and Bain Capital Specialty Finance (NYSE:BCSF) 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, valuation, media sentiment, earnings, analyst recommendations, risk, institutional ownership and dividends.

In the previous week, Carlyle Secured Lending had 1 more articles in the media than Bain Capital Specialty Finance. MarketBeat recorded 2 mentions for Carlyle Secured Lending and 1 mentions for Bain Capital Specialty Finance. Carlyle Secured Lending's average media sentiment score of 1.88 beat Bain Capital Specialty Finance's score of -1.05 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
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

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
Carlyle Secured Lending14.26% 8.85% 3.90%
Bain Capital Specialty Finance 24.22%10.40%4.33%

Carlyle Secured Lending presently has a consensus price target of $12.50, suggesting a potential upside of 9.94%. Bain Capital Specialty Finance has a consensus price target of $12.75, suggesting a potential upside of 10.93%. Given Bain Capital Specialty Finance's higher possible upside, analysts clearly believe Bain Capital Specialty 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
Bain Capital Specialty Finance
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.4% of Carlyle Secured Lending shares are owned by insiders. Comparatively, 0.6% of Bain Capital Specialty Finance shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.3%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 14.6%. 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 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. 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 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
Carlyle Secured Lending$255.57M3.06$69.97M$0.5122.29
Bain Capital Specialty Finance$273.24M2.73$98.76M$0.9911.61

Carlyle Secured Lending has a beta of 0.64, indicating that its share price is 36% less volatile than the broader market. Comparatively, Bain Capital Specialty Finance has a beta of 0.58, indicating that its share price is 42% less volatile than the broader market.

Summary

Bain Capital Specialty Finance beats Carlyle Secured Lending on 11 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 LendingCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$783M$5.50B$14.01B$12.71B
Dividend Yield12.30%7.47%5.94%11.16%
P/E Ratio22.2930.5425.6725.27
Price / Sales3.061,230.81509.9288.20
Price / Cash12.0747.8940.1651.44
Price / Book0.703.532.756.20
Net Income$69.97M$418.04M$1.32B$358.27M
7 Day Performance-2.74%-1.39%-1.17%-2.36%
1 Month Performance2.43%-1.45%0.26%-2.77%
1 Year Performance-17.01%4.82%9.27%7.64%

Carlyle Secured Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGBD
Carlyle Secured Lending
3.3232 of 5 stars
$11.37
-0.1%
$12.50
+9.9%
-17.2%$783M$255.57M22.29N/A
ARCC
Ares Capital
2.5671 of 5 stars
$19.85
-1.0%
$20.60
+3.8%
-11.9%$14.25B$3.05B14.702,550
MFIC
MidCap Financial Investment
2.9174 of 5 stars
$9.34
-2.9%
$11.11
+18.9%
-28.1%$769.58M$320.88MN/AN/A
NMFC
New Mountain Finance
2.6063 of 5 stars
$7.42
-0.9%
$8.60
+16.0%
-31.1%$700.73M$327.08MN/AN/A
SLRC
SLR Investment
4.4495 of 5 stars
$12.50
-0.6%
$14.10
+12.8%
-27.8%$682M$218.54M9.26N/A

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This page (NASDAQ:CGBD) was last updated on 9/12/2026 by MarketBeat.com Staff.
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