CGBD Quote, Financials, Valuation and Earnings

The Carlyle Group has a net margin of 84.27% compared to Carlyle Secured Lending's net margin of 19.51%. Carlyle Secured Lending's return on equity of 7.6% beat The Carlyle Group's return on equity of 17.76%.

Carlyle Secured Lending has a consensus price target of $13.90, signalling upside risk potential of 0.07%. On the other hand The Carlyle Group has an analysts' consensus of $49.17 which suggests that it could grow by 4.93%. Given that The Carlyle Group has higher upside potential than Carlyle Secured Lending, analysts believe The Carlyle Group is more attractive than Carlyle Secured Lending.

Carlyle Secured Lending has a beta of 0.863, which suggesting that the stock is 13.68% less volatile than S&P 500. In comparison The Carlyle Group has a beta of 1.851, suggesting its more volatile than the S&P 500 by 85.102%.

Carlyle Secured Lending has a quarterly dividend of $0.45 per share corresponding to a yield of 13.25%. The Carlyle Group offers a yield of 2.99% to investors and pays a quarterly dividend of $0.35 per share. Carlyle Secured Lending pays 107.89% of its earnings as a dividend. The Carlyle Group pays out 49.29% of its earnings as a dividend. The Carlyle Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Carlyle Secured Lending's is not.

Carlyle Secured Lending quarterly revenues are $16.7M, which are smaller than The Carlyle Group quarterly revenues of $666.5M. Carlyle Secured Lending's net income of $14.1M is lower than The Carlyle Group's net income of $130M. Notably, Carlyle Secured Lending's price-to-earnings ratio is 10.60x while The Carlyle Group's PE ratio is 15.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carlyle Secured Lending is 9.40x versus 4.96x for The Carlyle Group. Usually stocks with elevated PS ratios are considered overvalued.

Cohen & has a net margin of 84.27% compared to Carlyle Secured Lending's net margin of 1.15%. Carlyle Secured Lending's return on equity of 7.6% beat Cohen &'s return on equity of -1.88%.

Carlyle Secured Lending has a consensus price target of $13.90, signalling upside risk potential of 0.07%. On the other hand Cohen & has an analysts' consensus of -- which suggests that it could fall by --. Given that Carlyle Secured Lending has higher upside potential than Cohen &, analysts believe Carlyle Secured Lending is more attractive than Cohen &.

Carlyle Secured Lending has a beta of 0.863, which suggesting that the stock is 13.68% less volatile than S&P 500. In comparison Cohen & has a beta of 1.345, suggesting its more volatile than the S&P 500 by 34.549%.

Carlyle Secured Lending has a quarterly dividend of $0.45 per share corresponding to a yield of 13.25%. Cohen & offers a yield of 11.47% to investors and pays a quarterly dividend of $0.25 per share. Carlyle Secured Lending pays 107.89% of its earnings as a dividend. Cohen & pays out -1451.94% of its earnings as a dividend.

Carlyle Secured Lending quarterly revenues are $16.7M, which are smaller than Cohen & quarterly revenues of $28.7M. Carlyle Secured Lending's net income of $14.1M is higher than Cohen &'s net income of $329K. Notably, Carlyle Secured Lending's price-to-earnings ratio is 10.60x while Cohen &'s PE ratio is 2.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carlyle Secured Lending is 9.40x versus 0.55x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

Capital Southwest has a net margin of 84.27% compared to Carlyle Secured Lending's net margin of 57%. Carlyle Secured Lending's return on equity of 7.6% beat Capital Southwest's return on equity of 8.74%.

Carlyle Secured Lending has a consensus price target of $13.90, signalling upside risk potential of 0.07%. On the other hand Capital Southwest has an analysts' consensus of $22.50 which suggests that it could grow by 5.93%. Given that Capital Southwest has higher upside potential than Carlyle Secured Lending, analysts believe Capital Southwest is more attractive than Carlyle Secured Lending.

Carlyle Secured Lending has a beta of 0.863, which suggesting that the stock is 13.68% less volatile than S&P 500. In comparison Capital Southwest has a beta of 0.951, suggesting its less volatile than the S&P 500 by 4.9%.

Carlyle Secured Lending has a quarterly dividend of $0.45 per share corresponding to a yield of 13.25%. Capital Southwest offers a yield of 11.44% to investors and pays a quarterly dividend of $0.64 per share. Carlyle Secured Lending pays 107.89% of its earnings as a dividend. Capital Southwest pays out 177.56% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

Carlyle Secured Lending quarterly revenues are $16.7M, which are smaller than Capital Southwest quarterly revenues of $30.8M. Carlyle Secured Lending's net income of $14.1M is lower than Capital Southwest's net income of $17.6M. Notably, Carlyle Secured Lending's price-to-earnings ratio is 10.60x while Capital Southwest's PE ratio is 14.45x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carlyle Secured Lending is 9.40x versus 9.99x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

Rand Capital has a net margin of 84.27% compared to Carlyle Secured Lending's net margin of 96.31%. Carlyle Secured Lending's return on equity of 7.6% beat Rand Capital's return on equity of 19.93%.

Carlyle Secured Lending has a consensus price target of $13.90, signalling upside risk potential of 0.07%. On the other hand Rand Capital has an analysts' consensus of -- which suggests that it could fall by --. Given that Carlyle Secured Lending has higher upside potential than Rand Capital, analysts believe Carlyle Secured Lending is more attractive than Rand Capital.

Carlyle Secured Lending has a beta of 0.863, which suggesting that the stock is 13.68% less volatile than S&P 500. In comparison Rand Capital has a beta of 0.302, suggesting its less volatile than the S&P 500 by 69.841%.

Carlyle Secured Lending has a quarterly dividend of $0.45 per share corresponding to a yield of 13.25%. Rand Capital offers a yield of 10.76% to investors and pays a quarterly dividend of $0.29 per share. Carlyle Secured Lending pays 107.89% of its earnings as a dividend. Rand Capital pays out 52.6% of its earnings as a dividend. Rand Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Carlyle Secured Lending's is not.

Carlyle Secured Lending quarterly revenues are $16.7M, which are larger than Rand Capital quarterly revenues of $2.7M. Carlyle Secured Lending's net income of $14.1M is higher than Rand Capital's net income of $2.6M. Notably, Carlyle Secured Lending's price-to-earnings ratio is 10.60x while Rand Capital's PE ratio is 3.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carlyle Secured Lending is 9.40x versus 2.83x for Rand Capital. Usually stocks with elevated PS ratios are considered overvalued.