Carlyle Secured Lending, Inc. (CGBD) vs MidCap Financial Investment Corporation (MFIC)
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 ($767.2M and $731.1M). MidCap Financial Investment Corporation has negative trailing earnings, so its P/E is not meaningful; Carlyle Secured Lending, Inc. trades at 22.1×. 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 (11.1% vs 9.89%). Across the 21 metrics below, MidCap Financial Investment Corporation leads on 12 and Carlyle Secured Lending, Inc. on 9.
Valuation
Profitability
| Metric | CGBD | MFIC | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 74.29% | 86.02% | 33.03% |
| Net margin | 14.26% | (9.85%) | 13.53% |
| Free cash flow margin | 64.17% | 176.54% | 12.44% |
| Return on equity | 3.25% | (2.39%) | 4.83% |
| Return on assets | 1.47% | (0.94%) | 1.57% |
| Return on invested capital | 2.75% | 5.78% | 3.04% |
Growth
Health
Dividend
Size
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