Financhill
Buy
64

CGBD Quote, Financials, Valuation and Earnings

Last price:
$12.94
Seasonality move :
1.9%
Day range:
$12.86 - $13.02
52-week range:
$11.55 - $18.64
Dividend yield:
12.75%
P/E ratio:
11.24x
P/S ratio:
4.31x
P/B ratio:
0.79x
Volume:
495.7K
Avg. volume:
538.3K
1-year change:
-25.2%
Market cap:
$943.4M
Revenue:
$194.3M
EPS (TTM):
$1.15

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CGBD
Carlyle Secured Lending,
$69.6M $0.39 51.75% -0.87% $13.36
ARCC
Ares Capital Corp.
$766.6M $0.50 8.49% -8.61% $22.64
CG
The Carlyle Group Inc.
$979.9M $1.02 7.25% 83.13% $65.00
COHN
Cohen & Co., Inc.
-- -- -- -- --
CSWC
Capital Southwest
$55.5M $0.58 46.48% 87.37% $23.58
RAND
Rand Capital Corp.
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CGBD
Carlyle Secured Lending,
$12.94 $13.36 $943.4M 11.24x $0.40 12.75% 4.31x
ARCC
Ares Capital Corp.
$20.92 $22.64 $15B 10.51x $0.48 9.18% 4.41x
CG
The Carlyle Group Inc.
$56.30 $65.00 $20.3B 31.33x $0.35 2.49% 5.32x
COHN
Cohen & Co., Inc.
$16.91 -- $34.4M 7.11x $0.25 5.91% 0.20x
CSWC
Capital Southwest
$21.87 $23.58 $1.3B 14.08x $0.19 12.61% 6.42x
RAND
Rand Capital Corp.
$15.38 -- $45.7M 6.67x $0.29 5.66% 8.20x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CGBD
Carlyle Secured Lending,
52.25% 0.119 146.6% 0.92x
ARCC
Ares Capital Corp.
52.14% 0.581 106.78% 1.47x
CG
The Carlyle Group Inc.
69.26% 2.534 53.19% 0.51x
COHN
Cohen & Co., Inc.
91.38% 0.483 666.78% 0.09x
CSWC
Capital Southwest
52.33% 0.548 83.49% 0.32x
RAND
Rand Capital Corp.
-- -0.262 -- 16.03x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CGBD
Carlyle Secured Lending,
$34.8M $45.1M 3.33% 6.82% 90.13% $13.7M
ARCC
Ares Capital Corp.
$804M $641M 4.9% 10% 63.03% $365M
CG
The Carlyle Group Inc.
$113.5M $44.7M 4.85% 12.66% 13.17% $516.9M
COHN
Cohen & Co., Inc.
$251.5M $32.9M 0.95% 7.96% 12.92% $364.6M
CSWC
Capital Southwest
$51M $45.5M 4.72% 9.75% 86.19% $26M
RAND
Rand Capital Corp.
-$1.7M -$2.2M -19.11% -19.38% 164.35% $491.8K

Carlyle Secured Lending, vs. Competitors

  • Which has Higher Returns CGBD or ARCC?

    Ares Capital Corp. has a net margin of 47.73% compared to Carlyle Secured Lending,'s net margin of 39.73%. Carlyle Secured Lending,'s return on equity of 6.82% beat Ares Capital Corp.'s return on equity of 10%.

    Company Gross Margin Earnings Per Share Invested Capital
    CGBD
    Carlyle Secured Lending,
    69.52% $0.33 $2.5B
    ARCC
    Ares Capital Corp.
    79.06% $0.57 $29.9B
  • What do Analysts Say About CGBD or ARCC?

    Carlyle Secured Lending, has a consensus price target of $13.36, signalling upside risk potential of 3.22%. On the other hand Ares Capital Corp. has an analysts' consensus of $22.64 which suggests that it could grow by 8.24%. Given that Ares Capital Corp. has higher upside potential than Carlyle Secured Lending,, analysts believe Ares Capital Corp. is more attractive than Carlyle Secured Lending,.

    Company Buy Ratings Hold Ratings Sell Ratings
    CGBD
    Carlyle Secured Lending,
    1 4 0
    ARCC
    Ares Capital Corp.
    9 2 0
  • Is CGBD or ARCC More Risky?

    Carlyle Secured Lending, has a beta of 0.671, which suggesting that the stock is 32.897% less volatile than S&P 500. In comparison Ares Capital Corp. has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.078%.

  • Which is a Better Dividend Stock CGBD or ARCC?

    Carlyle Secured Lending, has a quarterly dividend of $0.40 per share corresponding to a yield of 12.75%. Ares Capital Corp. offers a yield of 9.18% to investors and pays a quarterly dividend of $0.48 per share. Carlyle Secured Lending, pays 118.68% of its earnings as a dividend. Ares Capital Corp. pays out 78.72% of its earnings as a dividend. Ares Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Carlyle Secured Lending,'s is not.

  • Which has Better Financial Ratios CGBD or ARCC?

    Carlyle Secured Lending, quarterly revenues are $50.1M, which are smaller than Ares Capital Corp. quarterly revenues of $1B. Carlyle Secured Lending,'s net income of $23.9M is lower than Ares Capital Corp.'s net income of $404M. Notably, Carlyle Secured Lending,'s price-to-earnings ratio is 11.24x while Ares Capital Corp.'s PE ratio is 10.51x. 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 4.31x versus 4.41x for Ares Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CGBD
    Carlyle Secured Lending,
    4.31x 11.24x $50.1M $23.9M
    ARCC
    Ares Capital Corp.
    4.41x 10.51x $1B $404M
  • Which has Higher Returns CGBD or CG?

    The Carlyle Group Inc. has a net margin of 47.73% compared to Carlyle Secured Lending,'s net margin of 33.16%. Carlyle Secured Lending,'s return on equity of 6.82% beat The Carlyle Group Inc.'s return on equity of 12.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    CGBD
    Carlyle Secured Lending,
    69.52% $0.33 $2.5B
    CG
    The Carlyle Group Inc.
    33.45% $0.00 $19.5B
  • What do Analysts Say About CGBD or CG?

    Carlyle Secured Lending, has a consensus price target of $13.36, signalling upside risk potential of 3.22%. On the other hand The Carlyle Group Inc. has an analysts' consensus of $65.00 which suggests that it could grow by 15.45%. Given that The Carlyle Group Inc. has higher upside potential than Carlyle Secured Lending,, analysts believe The Carlyle Group Inc. is more attractive than Carlyle Secured Lending,.

    Company Buy Ratings Hold Ratings Sell Ratings
    CGBD
    Carlyle Secured Lending,
    1 4 0
    CG
    The Carlyle Group Inc.
    6 6 0
  • Is CGBD or CG More Risky?

    Carlyle Secured Lending, has a beta of 0.671, which suggesting that the stock is 32.897% less volatile than S&P 500. In comparison The Carlyle Group Inc. has a beta of 2.062, suggesting its more volatile than the S&P 500 by 106.233%.

  • Which is a Better Dividend Stock CGBD or CG?

    Carlyle Secured Lending, has a quarterly dividend of $0.40 per share corresponding to a yield of 12.75%. The Carlyle Group Inc. offers a yield of 2.49% to investors and pays a quarterly dividend of $0.35 per share. Carlyle Secured Lending, pays 118.68% of its earnings as a dividend. The Carlyle Group Inc. pays out 50.49% of its earnings as a dividend. The Carlyle Group Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Carlyle Secured Lending,'s is not.

  • Which has Better Financial Ratios CGBD or CG?

    Carlyle Secured Lending, quarterly revenues are $50.1M, which are smaller than The Carlyle Group Inc. quarterly revenues of $339.3M. Carlyle Secured Lending,'s net income of $23.9M is lower than The Carlyle Group Inc.'s net income of $112.5M. Notably, Carlyle Secured Lending,'s price-to-earnings ratio is 11.24x while The Carlyle Group Inc.'s PE ratio is 31.33x. 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 4.31x versus 5.32x for The Carlyle Group Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CGBD
    Carlyle Secured Lending,
    4.31x 11.24x $50.1M $23.9M
    CG
    The Carlyle Group Inc.
    5.32x 31.33x $339.3M $112.5M
  • Which has Higher Returns CGBD or COHN?

    Cohen & Co., Inc. has a net margin of 47.73% compared to Carlyle Secured Lending,'s net margin of 3.45%. Carlyle Secured Lending,'s return on equity of 6.82% beat Cohen & Co., Inc.'s return on equity of 7.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    CGBD
    Carlyle Secured Lending,
    69.52% $0.33 $2.5B
    COHN
    Cohen & Co., Inc.
    98.84% $2.58 $608.2M
  • What do Analysts Say About CGBD or COHN?

    Carlyle Secured Lending, has a consensus price target of $13.36, signalling upside risk potential of 3.22%. On the other hand Cohen & Co., Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Carlyle Secured Lending, has higher upside potential than Cohen & Co., Inc., analysts believe Carlyle Secured Lending, is more attractive than Cohen & Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CGBD
    Carlyle Secured Lending,
    1 4 0
    COHN
    Cohen & Co., Inc.
    0 0 0
  • Is CGBD or COHN More Risky?

    Carlyle Secured Lending, has a beta of 0.671, which suggesting that the stock is 32.897% less volatile than S&P 500. In comparison Cohen & Co., Inc. has a beta of 1.273, suggesting its more volatile than the S&P 500 by 27.287%.

  • Which is a Better Dividend Stock CGBD or COHN?

    Carlyle Secured Lending, has a quarterly dividend of $0.40 per share corresponding to a yield of 12.75%. Cohen & Co., Inc. offers a yield of 5.91% to investors and pays a quarterly dividend of $0.25 per share. Carlyle Secured Lending, pays 118.68% of its earnings as a dividend. Cohen & Co., Inc. pays out -22.87% of its earnings as a dividend.

  • Which has Better Financial Ratios CGBD or COHN?

    Carlyle Secured Lending, quarterly revenues are $50.1M, which are smaller than Cohen & Co., Inc. quarterly revenues of $254.4M. Carlyle Secured Lending,'s net income of $23.9M is higher than Cohen & Co., Inc.'s net income of $8.8M. Notably, Carlyle Secured Lending,'s price-to-earnings ratio is 11.24x while Cohen & Co., Inc.'s PE ratio is 7.11x. 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 4.31x versus 0.20x for Cohen & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CGBD
    Carlyle Secured Lending,
    4.31x 11.24x $50.1M $23.9M
    COHN
    Cohen & Co., Inc.
    0.20x 7.11x $254.4M $8.8M
  • Which has Higher Returns CGBD or CSWC?

    Capital Southwest has a net margin of 47.73% compared to Carlyle Secured Lending,'s net margin of 48%. Carlyle Secured Lending,'s return on equity of 6.82% beat Capital Southwest's return on equity of 9.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    CGBD
    Carlyle Secured Lending,
    69.52% $0.33 $2.5B
    CSWC
    Capital Southwest
    96.68% $0.44 $2B
  • What do Analysts Say About CGBD or CSWC?

    Carlyle Secured Lending, has a consensus price target of $13.36, signalling upside risk potential of 3.22%. On the other hand Capital Southwest has an analysts' consensus of $23.58 which suggests that it could grow by 7.83%. Given that Capital Southwest has higher upside potential than Carlyle Secured Lending,, analysts believe Capital Southwest is more attractive than Carlyle Secured Lending,.

    Company Buy Ratings Hold Ratings Sell Ratings
    CGBD
    Carlyle Secured Lending,
    1 4 0
    CSWC
    Capital Southwest
    3 3 0
  • Is CGBD or CSWC More Risky?

    Carlyle Secured Lending, has a beta of 0.671, which suggesting that the stock is 32.897% less volatile than S&P 500. In comparison Capital Southwest has a beta of 0.777, suggesting its less volatile than the S&P 500 by 22.33%.

  • Which is a Better Dividend Stock CGBD or CSWC?

    Carlyle Secured Lending, has a quarterly dividend of $0.40 per share corresponding to a yield of 12.75%. Capital Southwest offers a yield of 12.61% to investors and pays a quarterly dividend of $0.19 per share. Carlyle Secured Lending, pays 118.68% of its earnings as a dividend. Capital Southwest pays out 157.4% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CGBD or CSWC?

    Carlyle Secured Lending, quarterly revenues are $50.1M, which are smaller than Capital Southwest quarterly revenues of $52.8M. Carlyle Secured Lending,'s net income of $23.9M is lower than Capital Southwest's net income of $25.3M. Notably, Carlyle Secured Lending,'s price-to-earnings ratio is 11.24x while Capital Southwest's PE ratio is 14.08x. 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 4.31x versus 6.42x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CGBD
    Carlyle Secured Lending,
    4.31x 11.24x $50.1M $23.9M
    CSWC
    Capital Southwest
    6.42x 14.08x $52.8M $25.3M
  • Which has Higher Returns CGBD or RAND?

    Rand Capital Corp. has a net margin of 47.73% compared to Carlyle Secured Lending,'s net margin of -482.82%. Carlyle Secured Lending,'s return on equity of 6.82% beat Rand Capital Corp.'s return on equity of -19.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    CGBD
    Carlyle Secured Lending,
    69.52% $0.33 $2.5B
    RAND
    Rand Capital Corp.
    -- -$0.75 $53.6M
  • What do Analysts Say About CGBD or RAND?

    Carlyle Secured Lending, has a consensus price target of $13.36, signalling upside risk potential of 3.22%. On the other hand Rand Capital Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Carlyle Secured Lending, has higher upside potential than Rand Capital Corp., analysts believe Carlyle Secured Lending, is more attractive than Rand Capital Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    CGBD
    Carlyle Secured Lending,
    1 4 0
    RAND
    Rand Capital Corp.
    0 0 0
  • Is CGBD or RAND More Risky?

    Carlyle Secured Lending, has a beta of 0.671, which suggesting that the stock is 32.897% less volatile than S&P 500. In comparison Rand Capital Corp. has a beta of 0.391, suggesting its less volatile than the S&P 500 by 60.942%.

  • Which is a Better Dividend Stock CGBD or RAND?

    Carlyle Secured Lending, has a quarterly dividend of $0.40 per share corresponding to a yield of 12.75%. Rand Capital Corp. offers a yield of 5.66% to investors and pays a quarterly dividend of $0.29 per share. Carlyle Secured Lending, pays 118.68% of its earnings as a dividend. Rand Capital Corp. pays out 147.07% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CGBD or RAND?

    Carlyle Secured Lending, quarterly revenues are $50.1M, which are larger than Rand Capital Corp. quarterly revenues of -$1.3M. Carlyle Secured Lending,'s net income of $23.9M is higher than Rand Capital Corp.'s net income of -$2.2M. Notably, Carlyle Secured Lending,'s price-to-earnings ratio is 11.24x while Rand Capital Corp.'s PE ratio is 6.67x. 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 4.31x versus 8.20x for Rand Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CGBD
    Carlyle Secured Lending,
    4.31x 11.24x $50.1M $23.9M
    RAND
    Rand Capital Corp.
    8.20x 6.67x -$1.3M -$2.2M

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