Carlyle Secured Lending, Inc. (CGBD) vs Virtus Investment Partners, Inc. (VRTS)
- Carlyle Secured Lending, Inc. CGBD 10.39 −2.53%
- Virtus Investment Partners, Inc. VRTS 122.04 −0.70%
Carlyle Secured Lending, Inc. and Virtus Investment Partners, Inc. are both Asset Management companies. Virtus Investment Partners, Inc. is the larger, with a market value of $813.9M against $733.5M — 1.1× the size. Virtus Investment Partners, Inc. trades at the lower P/E: 6.8× against 20.4×. Carlyle Secured Lending, Inc. grew revenue faster over the last twelve months: 10.7% against −7.16%. Virtus Investment Partners, Inc. has the higher net margin (14.5% vs 14.3%) and the lower return on invested capital (0.00% vs 2.75%). Both pay a dividend; Carlyle Secured Lending, Inc. yields more (14.4% vs 9.87%). Across the 19 metrics below, Virtus Investment Partners, Inc. leads on 11 and Carlyle Secured Lending, Inc. on 8.
Valuation
Profitability
| Metric | CGBD | VRTS | Asset Management median |
|---|---|---|---|
| Gross margin | 100.00% | 100.00% | 100.00% |
| Operating margin | 74.29% | 15.71% | 33.42% |
| Net margin | 14.26% | 14.52% | 13.37% |
| Free cash flow margin | 64.17% | (6.29%) | 12.36% |
| Return on equity | 3.25% | 12.99% | 4.79% |
| Return on assets | 1.47% | 2.91% | 1.55% |
| Return on invested capital | 2.75% | 0.00% | 2.97% |
Growth
Health
Dividend
Size
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