Carlyle Secured Lending, Inc. (CGBD) vs New Mountain Finance Corporation (NMFC)
- Carlyle Secured Lending, Inc. CGBD 11.18 +2.66%
- New Mountain Finance Corporation NMFC 6.92 −1.14%
Carlyle Secured Lending, Inc. and New Mountain Finance Corporation are both Asset Management companies. Carlyle Secured Lending, Inc. is the larger, with a market value of $749.3M against $661.2M — 1.1× the size. New Mountain Finance 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 −63.6%. Carlyle Secured Lending, Inc. has the higher net margin (14.4% vs −57.3%) and the higher return on invested capital (2.73% vs −1.54%). Both pay a dividend; New Mountain Finance Corporation yields more (16.3% vs 13.8%). Across the 18 metrics below, Carlyle Secured Lending, Inc. leads on 11 and New Mountain Finance Corporation on 7.
Valuation
Profitability
| Metric | CGBD | NMFC | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 0.00% | 0.00% | 27.27% |
| Net margin | 14.39% | (57.29%) | 11.89% |
| Free cash flow margin | 65.93% | 629.18% | 5.96% |
| Return on equity | 3.26% | (5.01%) | 4.57% |
| Return on assets | 1.47% | (2.10%) | 1.40% |
| Return on invested capital | 2.73% | (1.54%) | 2.12% |
Growth
Health
Dividend
Size
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