Bain Capital Specialty Finance, Inc. (BCSF) vs Carlyle Secured Lending, Inc. (CGBD)
Bain Capital Specialty Finance, Inc. and Carlyle Secured Lending, Inc. are both Asset Management companies. Bain Capital Specialty Finance, Inc. and Carlyle Secured Lending, Inc. are of similar size ($767.2M and $721.3M). Bain Capital Specialty Finance, Inc. trades at the lower P/E: 11.2× against 22.1×. Carlyle Secured Lending, Inc. grew revenue faster over the last twelve months: 10.7% against −6.95%. Bain Capital Specialty Finance, Inc. has the higher net margin (24.2% vs 14.3%) and the higher return on invested capital (3.01% vs 2.75%). Both pay a dividend; Bain Capital Specialty Finance, Inc. yields more (10.7% vs 9.89%). Across the 22 metrics below, Bain Capital Specialty Finance, Inc. leads on 14 and Carlyle Secured Lending, Inc. on 8.
Valuation
Profitability
| Metric | BCSF | CGBD | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 75.36% | 74.29% | 33.03% |
| Net margin | 24.22% | 14.26% | 13.53% |
| Free cash flow margin | 50.60% | 64.17% | 12.44% |
| Return on equity | 5.76% | 3.25% | 4.83% |
| Return on assets | 2.37% | 1.47% | 1.57% |
| Return on invested capital | 3.01% | 2.75% | 3.04% |
Growth
Health
Dividend
Size
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