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Carlyle Secured Lending (CGBD) Competitors

Carlyle Secured Lending logo
$17.88 -0.09 (-0.50%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$17.89 +0.01 (+0.06%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CGBD vs. DNP, ADX, PTY, USA, RVT, OXLC, GAB, BCAT, STEW, and GSBD

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), Liberty All-Star Equity Fund (USA), Royce Value Trust (RVT), Oxford Lane Capital (OXLC), The Gabelli Equity Trust (GAB), BlackRock Capital Allocation Term Trust (BCAT), SRH Total Return Fund (STEW), and Goldman Sachs BDC (GSBD). 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 better business? We will contrast the two businesses based on the strength of their community ranking, media sentiment, analyst recommendations, profitability, valuation, institutional ownership, dividends, risk and earnings.

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 56.33% 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
56.33%
Underperform Votes
145
43.67%

In the previous week, DNP Select Income Fund had 4 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 7 mentions for DNP Select Income Fund and 3 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.28 beat DNP Select Income Fund's score of 1.10 indicating that Carlyle Secured Lending is being referred to more favorably in the news media.

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

DNP Select Income Fund has a beta of 0.51, suggesting that its share price is 49% less volatile than the S&P 500. Comparatively, Carlyle Secured Lending has a beta of 1.57, suggesting that its share price is 57% more volatile than the S&P 500.

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$241.63M3.77$92.28M$1.799.99

Carlyle Secured Lending has a consensus target price of $17.00, suggesting a potential downside of 4.92%. 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
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75

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%

DNP Select Income Fund pays an annual dividend of $0.78 per share and has a dividend yield of 8.2%. Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 8.9%. 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.

8.5% of DNP Select Income Fund shares are owned by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.1% of DNP Select Income Fund shares are owned by insiders. Comparatively, 0.6% of Carlyle Secured Lending shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Carlyle Secured Lending beats DNP Select Income Fund on 12 of the 16 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 {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$914.79M$16.80B$11.72B$9.15B
Dividend Yield8.90%90.46%5.37%3.85%
P/E Ratio9.998.6624.0519.00
Price / Sales3.77288.5626.4376.30
Price / Cash8.7616.6117.9134.83
Price / Book1.052.832.594.62
Net Income$92.28M$1.18B$1.03B$245.85M
7 Day Performance1.13%0.05%-1.41%-2.68%
1 Month Performance-2.40%3.11%0.68%-2.19%
1 Year Performance15.88%6.16%14.93%12.84%

Carlyle Secured Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGBD
Carlyle Secured Lending
1.1957 of 5 stars
$17.88
-0.5%
$17.00
-4.9%
+16.9%$914.79M$241.63M9.99N/APositive News
DNP
DNP Select Income Fund
N/A$9.38
+0.6%
N/A+6.0%$3.47BN/A0.00590Insider Trade
News Coverage
ADX
Adams Diversified Equity Fund
N/A$20.92
+0.4%
N/A+10.0%$2.59BN/A0.0030News Coverage
Positive News
PTY
PIMCO Corporate & Income Opportunity Fund
N/A$14.70
-0.2%
N/A+4.5%$2.25BN/A0.00147,000Positive News
USA
Liberty All-Star Equity Fund
N/A$7.09
+0.2%
N/A+6.5%$1.92BN/A0.00N/AUpcoming Earnings
Positive News
RVT
Royce Value Trust
N/A$16.18
+0.1%
N/A+9.7%$1.87BN/A0.0050News Coverage
Positive News
OXLC
Oxford Lane Capital
2.7617 of 5 stars
$5.06
-1.7%
N/A+0.0%$1.75B$194.42M6.10601Positive News
GAB
The Gabelli Equity Trust
N/A$5.56
-0.1%
N/A+4.6%$1.68BN/A0.00N/APositive News
BCAT
BlackRock Capital Allocation Term Trust
N/A$15.57
-2.0%
N/A-0.1%$1.67B$211.29M0.00147,000
STEW
SRH Total Return Fund
N/A$16.88
+0.1%
N/A+14.9%$1.63B$550.34M0.00N/ADividend Announcement
News Coverage
GSBD
Goldman Sachs BDC
1.9636 of 5 stars
$12.96
+0.6%
$13.00
+0.3%
-13.6%$1.52B$454.91M18.51N/AUpcoming Earnings
Short Interest ↓
News Coverage
Positive News

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This page (NASDAQ:CGBD) was last updated on 2/22/2025 by MarketBeat.com Staff
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