Carlyle Secured Lending, Inc. (CGBD) vs Prospect Capital Corporation (PSEC)
- Carlyle Secured Lending, Inc. CGBD 10.39 −2.53%
- Prospect Capital Corporation PSEC 1.60 −1.84%
Carlyle Secured Lending, Inc. and Prospect Capital Corporation are both Asset Management companies. Prospect Capital Corporation is the larger, with a market value of $870.1M against $733.5M — 1.2× the size. Carlyle Secured Lending, Inc. trades at the lower P/E: 20.4× against 32.0×. Carlyle Secured Lending, Inc. grew revenue faster over the last twelve months: 10.7% against −11.1%. Carlyle Secured Lending, Inc. has the higher net margin (14.3% vs 4.66%) and the lower return on invested capital (2.75% vs 3.23%). Both pay a dividend; Prospect Capital Corporation yields more (32.8% vs 14.4%). Across the 21 metrics below, Prospect Capital Corporation leads on 11 and Carlyle Secured Lending, Inc. on 10.
Valuation
Profitability
| Metric | CGBD | PSEC | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 75.38% | 100.00% |
| Operating margin | 74.29% | 71.35% | 33.42% |
| Net margin | 14.26% | 4.66% | 13.37% |
| Free cash flow margin | 64.17% | 80.74% | 12.36% |
| Return on equity | 3.25% | 1.01% | 4.79% |
| Return on assets | 1.47% | 0.45% | 1.55% |
| Return on invested capital | 2.75% | 3.23% | 2.97% |
Growth
Health
Dividend
Size
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