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Carlyle Secured Lending (CGBD) Competitors

Carlyle Secured Lending logo
$16.61 +0.18 (+1.10%)
(As of 11/20/2024 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.

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

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

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

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
DNP Select Income FundN/A N/A N/A
Carlyle Secured Lending 40.69%12.60%5.77%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DNP Select Income FundN/AN/AN/AN/AN/A
Carlyle Secured Lending$241.63M3.50$92.28M$1.799.28

Carlyle Secured Lending has a consensus price target of $16.67, suggesting a potential upside of 0.34%. Given Carlyle Secured Lending's stronger consensus rating and higher possible upside, 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
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
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.3%. Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 9.6%. 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.

In the previous week, Carlyle Secured Lending had 3 more articles in the media than DNP Select Income Fund. MarketBeat recorded 4 mentions for Carlyle Secured Lending and 1 mentions for DNP Select Income Fund. DNP Select Income Fund's average media sentiment score of 1.74 beat Carlyle Secured Lending's score of 1.52 indicating that DNP Select Income Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DNP Select Income Fund
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Carlyle Secured Lending
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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$845.62M$15.03B$10.50B$8.81B
Dividend Yield9.86%93.31%10.14%4.07%
P/E Ratio9.2810.1649.1417.52
Price / Sales3.504.693,454.9185.12
Price / Cash7.9112.8430.2632.51
Price / Book0.982.642.744.68
Net Income$92.28M$1.16B$992.69M$225.62M
7 Day Performance0.48%-0.56%-0.34%-2.04%
1 Month Performance-5.95%-4.27%1.81%0.03%
1 Year Performance12.76%6.70%23.64%24.47%

Carlyle Secured Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGBD
Carlyle Secured Lending
2.5237 of 5 stars
$16.61
+1.1%
$16.67
+0.3%
+12.8%$845.62M$241.63M9.28N/APositive News
DNP
DNP Select Income Fund
N/A$9.35
-0.4%
N/A+3.4%$3.33B$-131,428,204.000.00590Positive News
ADX
Adams Diversified Equity Fund
N/A$22.29
-1.1%
N/A+32.9%$2.79B$639.96M0.0030Dividend Announcement
High Trading Volume
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.57
+0.2%
N/A+7.5%$2.23BN/A0.00147,000News Coverage
Positive News
RVT
Royce Value Trust
N/A$15.93
-0.2%
N/A+22.4%$1.84BN/A0.0050Positive News
OXLC
Oxford Lane Capital
2.0349 of 5 stars
$5.22
-0.4%
N/A+5.9%$1.81B$194.42M3.73601
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.92
-0.6%
N/A+7.7%$1.71B$211.29M0.00147,000News Coverage
STEW
SRH Total Return Fund
N/A$16.11
-0.3%
N/A+20.5%$1.56BN/A0.00N/ADividend Increase
News Coverage
Positive News
CET
Central Securities
N/A$46.26
-0.2%
N/A+27.3%$1.31BN/A0.006Positive News
MFIC
MidCap Financial Investment
2.1253 of 5 stars
$13.77
-0.4%
$14.71
+6.9%
+3.8%$1.29B$121.29M8.83N/AAnalyst Forecast
NMFC
New Mountain Finance
2.5729 of 5 stars
$11.52
-0.8%
$11.00
-4.5%
-10.1%$1.25B$374.84M10.97N/A

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This page (NASDAQ:CGBD) was last updated on 11/21/2024 by MarketBeat.com Staff
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