CGBD Quote, Financials, Valuation and Earnings

The Carlyle Group has a net margin of 90.37% compared to Carlyle Secured Lending's net margin of 27.34%. Carlyle Secured Lending's return on equity of 9.77% beat The Carlyle Group's return on equity of 17.04%.

Carlyle Secured Lending has a consensus price target of $17.00, signalling upside risk potential of 21.26%. On the other hand The Carlyle Group has an analysts' consensus of $50.18 which suggests that it could grow by 38.49%. 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 1.220, which suggesting that the stock is 21.987% more volatile than S&P 500. In comparison The Carlyle Group has a beta of 1.720, suggesting its more volatile than the S&P 500 by 71.98%.

Carlyle Secured Lending has a quarterly dividend of $0.45 per share corresponding to a yield of 13.12%. The Carlyle Group offers a yield of 3.86% 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 $23.6M, which are smaller than The Carlyle Group quarterly revenues of $771.3M. Carlyle Secured Lending's net income of $21.4M is lower than The Carlyle Group's net income of $210.9M. Notably, Carlyle Secured Lending's price-to-earnings ratio is 8.87x while The Carlyle Group's PE ratio is 13.03x. 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 7.97x versus 3.92x for The Carlyle Group. Usually stocks with elevated PS ratios are considered overvalued.

Cohen & has a net margin of 90.37% compared to Carlyle Secured Lending's net margin of -10.53%. Carlyle Secured Lending's return on equity of 9.77% beat Cohen &'s return on equity of -0.13%.

Carlyle Secured Lending has a consensus price target of $17.00, signalling upside risk potential of 21.26%. 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 1.220, which suggesting that the stock is 21.987% more volatile than S&P 500. In comparison Cohen & has a beta of 1.382, suggesting its more volatile than the S&P 500 by 38.197%.

Carlyle Secured Lending has a quarterly dividend of $0.45 per share corresponding to a yield of 13.12%. Cohen & offers a yield of 15.55% 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 $23.6M, which are larger than Cohen & quarterly revenues of $18.5M. Carlyle Secured Lending's net income of $21.4M is higher than Cohen &'s net income of -$2M. Notably, Carlyle Secured Lending's price-to-earnings ratio is 8.87x 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 7.97x versus 0.46x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

Capital Southwest has a net margin of 90.37% compared to Carlyle Secured Lending's net margin of 61.13%. Carlyle Secured Lending's return on equity of 9.77% beat Capital Southwest's return on equity of 8.57%.

Carlyle Secured Lending has a consensus price target of $17.00, signalling upside risk potential of 21.26%. On the other hand Capital Southwest has an analysts' consensus of $24.00 which suggests that it could grow by 26.12%. 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 1.220, which suggesting that the stock is 21.987% more volatile than S&P 500. In comparison Capital Southwest has a beta of 0.990, suggesting its less volatile than the S&P 500 by 1.03%.

Carlyle Secured Lending has a quarterly dividend of $0.45 per share corresponding to a yield of 13.12%. Capital Southwest offers a yield of 13.35% 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 123.43% 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 $23.6M, which are smaller than Capital Southwest quarterly revenues of $26.6M. Carlyle Secured Lending's net income of $21.4M is higher than Capital Southwest's net income of $16.3M. Notably, Carlyle Secured Lending's price-to-earnings ratio is 8.87x while Capital Southwest's PE ratio is 13.50x. 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 7.97x versus 9.27x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

Rand Capital has a net margin of 90.37% compared to Carlyle Secured Lending's net margin of 96.31%. Carlyle Secured Lending's return on equity of 9.77% beat Rand Capital's return on equity of 19.93%.

Carlyle Secured Lending has a consensus price target of $17.00, signalling upside risk potential of 21.26%. 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 1.220, which suggesting that the stock is 21.987% more volatile than S&P 500. In comparison Rand Capital has a beta of 0.397, suggesting its less volatile than the S&P 500 by 60.263%.

Carlyle Secured Lending has a quarterly dividend of $0.45 per share corresponding to a yield of 13.12%. Rand Capital offers a yield of 8.83% 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 $23.6M, which are larger than Rand Capital quarterly revenues of $2.7M. Carlyle Secured Lending's net income of $21.4M is higher than Rand Capital's net income of $2.6M. Notably, Carlyle Secured Lending's price-to-earnings ratio is 8.87x 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 7.97x versus 3.38x for Rand Capital. Usually stocks with elevated PS ratios are considered overvalued.