Carlyle Secured Lending, Inc. (CGBD) vs MidCap Financial Investment Corporation (MFIC)
- Carlyle Secured Lending, Inc. CGBD 10.39 −2.53%
- MidCap Financial Investment Corporation MFIC 8.34 −1.88%
Carlyle Secured Lending, Inc. and MidCap Financial Investment Corporation are both Asset Management companies. Carlyle Secured Lending, Inc. and MidCap Financial Investment Corporation are of similar size ($733.5M and $700.2M). MidCap Financial Investment Corporation has negative trailing earnings, so its P/E is not meaningful; Carlyle Secured Lending, Inc. trades at 20.4×. Carlyle Secured Lending, Inc. grew revenue faster over the last twelve months: 10.7% against −7.17%. Carlyle Secured Lending, Inc. has the higher net margin (14.3% vs −9.85%) and the lower return on invested capital (2.75% vs 5.78%). Both pay a dividend; MidCap Financial Investment Corporation yields more (15.7% vs 14.4%). Across the 19 metrics below, MidCap Financial Investment Corporation leads on 11 and Carlyle Secured Lending, Inc. on 8.
Valuation
Profitability
| Metric | CGBD | MFIC | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 74.29% | 86.02% | 33.42% |
| Net margin | 14.26% | (9.85%) | 13.37% |
| Free cash flow margin | 64.17% | 176.54% | 12.36% |
| Return on equity | 3.25% | (2.39%) | 4.79% |
| Return on assets | 1.47% | (0.94%) | 1.55% |
| Return on invested capital | 2.75% | 5.78% | 2.97% |
Growth
Health
Dividend
Size
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