Carlyle Secured Lending (CGBD) Competitors

Carlyle Secured Lending logo
$10.72 -0.01 (-0.09%)
As of 04:00 PM Eastern

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

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), SLR Investment (SLRC), and Bain Capital Specialty Finance (BCSF). These companies are all part of the "finance" sector.

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

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$3.05B4.21$1.30B$1.6310.98
Carlyle Secured Lending$63.06M11.81$69.97M$0.7115.10

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 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
Ares Capital37.30% 9.85% 4.59%
Carlyle Secured Lending 19.52%8.99%4.01%

Ares Capital pays an annual dividend of $1.92 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%. 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. 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.

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 company is poised for long-term growth.

In the previous week, Ares Capital had 8 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 8 mentions for Ares Capital and 0 mentions for Carlyle Secured Lending. Ares Capital's average media sentiment score of 0.74 beat Carlyle Secured Lending's score of 0.00 indicating that Ares Capital is being referred to more favorably in the media.

Company Overall Sentiment
Ares Capital Positive
Carlyle Secured Lending Neutral

Ares Capital presently has a consensus target price of $20.65, suggesting a potential upside of 15.43%. Carlyle Secured Lending has a consensus target price of $12.50, suggesting a potential upside of 16.60%. 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 superior investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, valuation, earnings, profitability, media sentiment, institutional ownership and dividends.

Carlyle Secured Lending presently has a consensus price target of $12.50, indicating a potential upside of 16.60%. MidCap Financial Investment has a consensus price target of $11.54, indicating a potential upside of 16.76%. 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
0 Sell rating(s)
7 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.22

Carlyle Secured Lending has a beta of 0.62, suggesting that its share price is 38% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.6, suggesting that its share price is 40% less volatile than the broader market.

In the previous week, MidCap Financial Investment had 1 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 1 mentions for MidCap Financial Investment and 0 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 0.00 equaled MidCap Financial Investment'saverage media sentiment score.

Company Overall Sentiment
Carlyle Secured Lending Neutral
MidCap Financial Investment Neutral

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 12.6%. 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.

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$63.06M11.81$69.97M$0.7115.10
MidCap Financial Investment$320.88M2.54$63.17M$0.04247.00

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

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

Carlyle Secured Lending presently has a consensus price target of $12.50, suggesting a potential upside of 16.60%. New Mountain Finance has a consensus price target of $9.25, suggesting a potential upside of 29.19%. Given New Mountain Finance's higher possible upside, analysts clearly 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)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

In the previous week, New Mountain Finance had 1 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 1 mentions for New Mountain Finance and 0 mentions for Carlyle Secured Lending. New Mountain Finance's average media sentiment score of 0.76 beat Carlyle Secured Lending's score of 0.00 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Overall Sentiment
Carlyle Secured Lending Neutral
New Mountain Finance Positive

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
Carlyle Secured Lending19.52% 8.99% 4.01%
New Mountain Finance -18.65%11.14%4.63%

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

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
Carlyle Secured Lending$63.06M11.81$69.97M$0.7115.10
New Mountain Finance-$64.32M-10.51$16.49M-$0.58N/A

Carlyle Secured Lending has a beta of 0.62, suggesting that its stock price is 38% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.54, suggesting that its stock price is 46% less volatile than the broader market.

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.1%. New Mountain Finance pays an annual dividend of $1.00 per share and has a dividend yield of 14.0%. 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 pays out -172.4% 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.

Summary

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

In the previous week, SLR Investment had 1 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 1 mentions for SLR Investment and 0 mentions for Carlyle Secured Lending. SLR Investment's average media sentiment score of 1.36 beat Carlyle Secured Lending's score of 0.00 indicating that SLR Investment is being referred to more favorably in the news media.

Company Overall Sentiment
Carlyle Secured Lending Neutral
SLR Investment Positive

Carlyle Secured Lending has a beta of 0.62, indicating that its stock price is 38% 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.

24.5% of Carlyle Secured Lending shares are owned by institutional investors. Comparatively, 35.3% of SLR Investment shares are owned by institutional investors. 0.4% of Carlyle Secured Lending shares are owned by insiders. Comparatively, 8.8% of SLR Investment shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

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
Carlyle Secured Lending19.52% 8.99% 4.01%
SLR Investment 41.81%8.33%3.25%

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
Carlyle Secured Lending$63.06M11.81$69.97M$0.7115.10
SLR Investment$218.54M3.11$92.54M$1.647.59

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 13.1%. SLR Investment pays an annual dividend of $1.24 per share and has a dividend yield of 10.0%. 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 pays out 75.6% 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 presently has a consensus price target of $12.50, suggesting a potential upside of 16.60%. SLR Investment has a consensus price target of $14.40, suggesting a potential upside of 15.76%. Given Carlyle Secured Lending's stronger consensus rating and higher probable 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
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
SLR Investment
3 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.86

Summary

SLR Investment beats Carlyle Secured Lending on 10 of the 18 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 stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, media sentiment, analyst recommendations, profitability, risk, dividends and earnings.

Bain Capital Specialty Finance has a net margin of 27.00% compared to Carlyle Secured Lending's net margin of 19.52%. Bain Capital Specialty Finance's return on equity of 10.44% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance27.00% 10.44% 4.35%
Carlyle Secured Lending 19.52%8.99%4.01%

Bain Capital Specialty Finance pays an annual dividend of $1.68 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 13.1%. Bain Capital Specialty Finance pays out 147.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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. Bain Capital Specialty Finance has raised 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 presently has a consensus price target of $14.00, indicating a potential upside of 15.42%. Carlyle Secured Lending has a consensus price target of $12.50, indicating a potential upside of 16.60%. 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
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
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 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 0.62, meaning that its stock price is 38% less volatile than the broader market.

In the previous week, Bain Capital Specialty Finance's average media sentiment score of 0.00 equaled Carlyle Secured Lending'saverage media sentiment score.

Company Overall Sentiment
Bain Capital Specialty Finance Neutral
Carlyle Secured Lending Neutral

24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.6% of Bain Capital Specialty 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, endowments and large money managers believe a company will outperform the market over the long term.

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$88.67M8.87$98.76M$1.1410.64
Carlyle Secured Lending$63.06M11.81$69.97M$0.7115.10

Summary

Bain Capital Specialty Finance beats Carlyle Secured Lending on 10 of the 17 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$745.01M$1.26B$13.96B$12.11B
Dividend Yield14.61%13.38%5.74%5.81%
P/E Ratio15.1010.7520.2324.00
Price / Sales11.8117.39139.71102.13
Price / Cash11.626.8719.5437.84
Price / Book0.660.752.256.53
Net Income$69.97M$121.13M$1.14B$336.99M
7 Day Performance-2.99%-2.48%-0.19%-0.22%
1 Month Performance0.37%-2.84%1.15%0.77%
1 Year Performance-21.81%-21.92%15.52%31.57%

Carlyle Secured Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGBD
Carlyle Secured Lending
2.77 of 5 stars
$10.72
-0.1%
$12.50
+16.6%
-22.8%$745.01M$63.06M15.10N/A
ARCC
Ares Capital
3.6901 of 5 stars
$18.62
-3.3%
$20.65
+10.9%
-17.0%$13.83B$3.05B11.422,550
MFIC
MidCap Financial Investment
1.4842 of 5 stars
$10.06
-1.1%
$11.54
+14.7%
-20.9%$837.73M$320.88M251.56N/A
NMFC
New Mountain Finance
2.7345 of 5 stars
$7.78
-2.1%
$9.25
+18.9%
-32.0%$750.90M$327.08MN/AN/A
SLRC
SLR Investment
4.5038 of 5 stars
$12.54
-1.3%
$14.40
+14.8%
-24.2%$693.39M$218.54M7.65N/A

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This page (NASDAQ:CGBD) was last updated on 6/23/2026 by MarketBeat.com Staff.
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