Carlyle Secured Lending, Inc. (CGBD) vs Kayne Anderson BDC, Inc. (KBDC)
- Carlyle Secured Lending, Inc. CGBD 10.39 −2.53%
- Kayne Anderson BDC, Inc. KBDC 12.43 −1.58%
Carlyle Secured Lending, Inc. and Kayne Anderson BDC, Inc. are both Asset Management companies. Kayne Anderson BDC, Inc. is the larger, with a market value of $834.1M against $733.5M — 1.1× the size. Kayne Anderson BDC, Inc. trades at the lower P/E: 11.4× against 20.4×. Carlyle Secured Lending, Inc. grew revenue faster over the last twelve months: 10.7% against 4.24%. Kayne Anderson BDC, Inc. has the higher net margin (31.5% vs 14.3%) and the higher return on invested capital (5.43% vs 2.75%). Both pay a dividend; Carlyle Secured Lending, Inc. yields more (14.4% vs 12.9%). Across the 19 metrics below, Kayne Anderson BDC, Inc. leads on 11 and Carlyle Secured Lending, Inc. on 8.
Valuation
Profitability
| Metric | CGBD | KBDC | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 84.96% | 100.00% |
| Operating margin | 74.29% | 83.39% | 33.42% |
| Net margin | 14.26% | 31.54% | 13.37% |
| Free cash flow margin | 64.17% | (1.50%) | 12.36% |
| Return on equity | 3.25% | 6.72% | 4.79% |
| Return on assets | 1.47% | 3.24% | 1.55% |
| Return on invested capital | 2.75% | 5.43% | 2.97% |
Growth
Health
Dividend
Size
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