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Screener Weekly Summary Pricing

Carlyle Secured Lending, Inc. (CGBD) vs Fidus Investment Corporation (FDUS)

Carlyle Secured Lending, Inc. and Fidus Investment Corporation are both Asset Management companies. Carlyle Secured Lending, Inc. and Fidus Investment Corporation are of similar size ($767.2M and $759.2M). Fidus Investment Corporation trades at the lower P/E: 9.2× against 22.1×. Fidus Investment Corporation grew revenue faster over the last twelve months: 11.9% against 10.7%. Fidus Investment Corporation has the higher net margin (45.4% vs 14.3%) and the higher return on invested capital (5.23% vs 2.75%). Both pay a dividend; Carlyle Secured Lending, Inc. yields more (9.89% vs 8.57%). Across the 21 metrics below, Fidus Investment Corporation leads on 13 and Carlyle Secured Lending, Inc. on 8.

Valuation

Metric CGBD FDUS Asset Management median
P/E 22.10 9.16 14.62
P/S 3.01 4.26 2.97
P/B 0.72 0.98 0.94
Price to free cash flow 4.70 n/m 8.93
EV/EBITDA 9.15 7.90 10.32
EV/Sales 7.80 5.72 5.72
Earnings yield 4.53% 10.91% 4.53%
Free cash flow yield 21.29% (29.07%) 4.65%

Profitability

Metric CGBD FDUS Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 74.29% 70.64% 33.03%
Net margin 14.26% 45.36% 13.53%
Free cash flow margin 64.17% (123.96%) 12.44%
Return on equity 3.25% 10.81% 4.83%
Return on assets 1.47% 5.60% 1.57%
Return on invested capital 2.75% 5.23% 3.04%

Growth

Metric CGBD FDUS Asset Management median
Revenue growth (TTM) 10.71% 11.90% 6.97%
EPS growth (last fiscal year) (36.08%) (3.33%) —
Revenue growth, 5-year CAGR 7.01% 12.86% 12.13%
Net income growth, 5-year CAGR 72.30% 21.42% 0.00%

Health

Metric CGBD FDUS Asset Management median
Debt to equity 1.20 0.39 0.42
Current ratio 0.79 0.09 1.28
Net debt to EBITDA 9.27 1.36 1.06

Dividend

Metric CGBD FDUS Asset Management median
Dividend yield 9.89% 8.57% 6.92%
Payout ratio 1.08 1.18 0.77

Size

Metric CGBD FDUS Asset Management median
Market cap 767.17m 759.22m 721.34m

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