stockrowCarlyle Secured Lending, Inc. (CGBD) vs MidCap Financial Investment Corporation (MFIC)
- Carlyle Secured Lending, Inc. CGBD 11.07 +1.65%
- MidCap Financial Investment Corporation MFIC 10.27 0.00%
Carlyle Secured Lending, Inc. and MidCap Financial Investment Corporation are both Asset Management companies. MidCap Financial Investment Corporation is the larger, with a market value of $846.0M against $749.3M — 1.1× the size. MidCap Financial Investment Corporation has negative trailing earnings, so its P/E is not meaningful; Carlyle Secured Lending, Inc. trades at 20.7×. Carlyle Secured Lending, Inc. grew revenue faster over the last twelve months: 4.60% against −13.6%. Carlyle Secured Lending, Inc. has the higher net margin (14.4% vs −26.2%) and the higher return on invested capital (2.73% vs 0.00%). Both pay a dividend; Carlyle Secured Lending, Inc. yields more (13.8% vs 12.7%). Across the 18 metrics below, Carlyle Secured Lending, Inc. leads on 12 and MidCap Financial Investment Corporation on 6.
Valuation
Profitability
| Metric | CGBD | MFIC | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 0.00% | 0.00% | 27.27% |
| Net margin | 14.39% | (26.23%) | 11.89% |
| Free cash flow margin | 65.93% | 202.48% | 5.96% |
| Return on equity | 3.26% | (6.06%) | 4.57% |
| Return on assets | 1.47% | (2.47%) | 1.40% |
| Return on invested capital | 2.73% | 0.00% | 2.12% |
Growth
Health
Dividend
Size
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