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Carlyle Secured Lending (CGBD) Competitors

Carlyle Secured Lending logo
$18.00 +0.07 (+0.39%)
(As of 12/20/2024 05:16 PM ET)

CGBD vs. DNP, ADX, PTY, RVT, OXLC, BCAT, STEW, CET, MFIC, and NMFC

Should you be buying Carlyle Secured Lending stock or one of its competitors? The main competitors of Carlyle Secured Lending include DNP Select Income Fund (DNP), Adams Diversified Equity Fund (ADX), PIMCO Corporate & Income Opportunity Fund (PTY), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), Central Securities (CET), MidCap Financial Investment (MFIC), and New Mountain Finance (NMFC). These companies are all part of the "financial services" industry.

Carlyle Secured Lending vs.

Carlyle Secured Lending (NASDAQ:CGBD) and DNP Select Income Fund (NYSE:DNP) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, community ranking, analyst recommendations, valuation and media sentiment.

Carlyle Secured Lending has higher revenue and earnings than DNP Select Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$107.43M8.53$92.28M$1.7910.06
DNP Select Income Fund-$131.43MN/AN/AN/AN/A

DNP Select Income Fund received 7 more outperform votes than Carlyle Secured Lending when rated by MarketBeat users. Likewise, 70.80% of users gave DNP Select Income Fund an outperform vote while only 56.84% of users gave Carlyle Secured Lending an outperform vote.

CompanyUnderperformOutperform
Carlyle Secured LendingOutperform Votes
187
56.84%
Underperform Votes
142
43.16%
DNP Select Income FundOutperform Votes
194
70.80%
Underperform Votes
80
29.20%

In the previous week, DNP Select Income Fund had 2 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 4 mentions for DNP Select Income Fund and 2 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.58 beat DNP Select Income Fund's score of 0.80 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)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
DNP Select Income Fund
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Carlyle Secured Lending has a beta of 1.59, meaning that its share price is 59% more volatile than the S&P 500. Comparatively, DNP Select Income Fund has a beta of 0.49, meaning that its share price is 51% less volatile than the S&P 500.

Carlyle Secured Lending presently has a consensus price target of $16.67, suggesting a potential downside of 7.41%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, equities analysts clearly believe Carlyle Secured Lending is more favorable than DNP Select Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
DNP Select Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Carlyle Secured Lending has a net margin of 40.69% compared to DNP Select Income Fund's net margin of 0.00%. Carlyle Secured Lending's return on equity of 12.60% beat DNP Select Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending40.69% 12.60% 5.77%
DNP Select Income Fund N/A N/A N/A

Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 8.9%. DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.7%. Carlyle Secured Lending pays out 89.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

24.5% of Carlyle Secured Lending shares are owned by institutional investors. Comparatively, 8.5% of DNP Select Income Fund shares are owned by institutional investors. 0.6% of Carlyle Secured Lending shares are owned by insiders. Comparatively, 0.1% of DNP Select Income Fund shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Carlyle Secured Lending beats DNP Select Income Fund on 12 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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 LendingPrivate households IndustryFinance SectorNASDAQ Exchange
Market Cap$912.74M$15.61B$10.30B$9.08B
Dividend Yield9.09%92.12%10.51%4.18%
P/E Ratio10.0610.3746.8417.18
Price / Sales8.535.463,166.11115.67
Price / Cash8.7215.5030.7137.88
Price / Book1.062.642.694.78
Net Income$92.28M$1.17B$1.03B$225.60M
7 Day Performance0.90%-1.53%-2.68%-1.26%
1 Month Performance8.37%0.06%-2.17%4.37%
1 Year Performance16.35%4.51%11.67%18.73%

Carlyle Secured Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGBD
Carlyle Secured Lending
0.9622 of 5 stars
$18.00
+0.4%
$16.67
-7.4%
+16.4%$912.74M$107.43M10.06N/APositive News
High Trading Volume
DNP
DNP Select Income Fund
N/A$9.29
flat
N/A+8.8%$3.31B$-131,428,204.000.00590Dividend Announcement
ADX
Adams Diversified Equity Fund
N/A$20.65
+0.8%
N/A+16.8%$2.56B$639.96M0.0030
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.54
flat
N/A+6.9%$2.23B$211.84M0.00147,000
RVT
Royce Value Trust
N/A$15.85
-0.2%
N/A+10.8%$1.83BN/A0.0050Positive News
OXLC
Oxford Lane Capital
2.5673 of 5 stars
$5.24
flat
N/A+4.5%$1.81B$194.42M3.75601Ex-Dividend
Positive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.99
-0.2%
N/A+2.4%$1.72B$211.29M0.00147,000Positive News
STEW
SRH Total Return Fund
N/A$16.35
-0.2%
N/A+16.7%$1.58BN/A0.00N/A
CET
Central Securities
N/A$46.85
+0.6%
N/A+21.9%$1.33B$300.48M0.006
MFIC
MidCap Financial Investment
2.2896 of 5 stars
$13.49
-1.6%
$14.71
+9.1%
-1.2%$1.27B$121.29M8.79N/ANews Coverage
Positive News
NMFC
New Mountain Finance
2.1242 of 5 stars
$11.72
-0.6%
$11.00
-6.1%
-12.7%$1.26B$124.62M11.23N/AEx-Dividend
Insider Trade
News Coverage
Positive News

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This page (NASDAQ:CGBD) was last updated on 12/21/2024 by MarketBeat.com Staff
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