Carlyle Secured Lending, Inc. (CGBD) vs Prospect Capital Corporation (PSEC)
- Carlyle Secured Lending, Inc. CGBD 11.10 +1.93%
- Prospect Capital Corporation PSEC 1.41 +1.44%
Carlyle Secured Lending, Inc. and Prospect Capital Corporation are both Asset Management companies. Carlyle Secured Lending, Inc. and Prospect Capital Corporation are of similar size ($749.3M and $739.3M). Prospect Capital 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 −6.93%. Carlyle Secured Lending, Inc. has the higher net margin (14.4% vs −11.3%) and the lower return on invested capital (2.73% vs 3.42%). Both pay a dividend; Prospect Capital Corporation yields more (34.5% vs 13.8%). Across the 20 metrics below, Prospect Capital Corporation leads on 12 and Carlyle Secured Lending, Inc. on 8.
Valuation
Profitability
| Metric | CGBD | PSEC | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 74.50% | 100.00% |
| Operating margin | 0.00% | 71.06% | 27.27% |
| Net margin | 14.39% | (11.32%) | 11.89% |
| Free cash flow margin | 65.93% | 97.70% | 5.96% |
| Return on equity | 3.26% | (2.44%) | 4.57% |
| Return on assets | 1.47% | (1.13%) | 1.40% |
| Return on invested capital | 2.73% | 3.42% | 2.12% |
Growth
Health
Dividend
Size
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