Carlyle Secured Lending, Inc. (CGBD) vs New Mountain Finance Corporation 8.250% Notes due 2028 (NMFCZ)
A side-by-side comparison of Carlyle Secured Lending, Inc. and New Mountain Finance Corporation 8.250% Notes due 2028 across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of October 6, 2026. Differences are shown without an overall score or investment verdict.
CGBD
Carlyle Secured Lending, Inc.
$10.65Financial ServicesDelayed quote: Oct 6, 2026, 11:54 AM EDT
NMFCZ
New Mountain Finance Corporation 8.250% Notes due 2028
$25.37Financial ServicesDelayed quote: Oct 6, 2026, 11:43 AM EDT
Total return — CGBD vs NMFCZ
growth of $100 · dividends reinvested · last 3yCGBD +1.2% (+0.4%/yr)NMFCZ +25.0% (+7.7%/yr)NMFCZ compounded faster over this window
CGBD NMFCZ
CGBD vs NMFCZ: by the numbers
- •CGBD is the larger company ($740M vs $727M market cap).
- •CGBD is profitable (15.53% net margin) while NMFCZ runs a net loss (-28.24%).
- •CGBD grew revenue faster over the past five years (4.70% vs -10.60% CAGR).
- •CGBD pays the higher dividend yield (14.68% vs 8.13%).
Metrics side by side
Valuation
| Metric | CGBD | NMFCZ |
|---|---|---|
| P/E ratio | 20.88 | N/A |
| Forward P/E | 7.56 | 23.30 |
| PEG ratio | 0.32 | N/A |
| P/S ratio | 3.10 | 4.25 |
| P/B ratio | 0.69 | 0.71 |
Profitability
| Metric | CGBD | NMFCZ |
|---|---|---|
| Gross margin | 70.90% | 10.71% |
| Operating margin | 86.18% | 18.79% |
| Net margin | 15.53% | -28.24% |
| ROE | 3.43% | -4.70% |
Dividends
| Metric | CGBD | NMFCZ |
|---|---|---|
| Dividend yield | 14.68% | 8.13% |
| Payout ratio | 304.10% | N/A |
Growth (annualized)
| Metric | CGBD | NMFCZ |
|---|---|---|
| Revenue CAGR (5Y) | 4.70% | -10.60% |
| EPS CAGR (5Y) | 66.10% | -23.23% |
| Total return CAGR (5Y) | 7.44% | N/A |
Frequently asked
- Which has grown faster, CGBD or NMFCZ?
- Over the past five years, CGBD grew revenue faster — CGBD at a 4.70% CAGR versus NMFCZ at -10.60%.
- Does CGBD or NMFCZ pay a bigger dividend?
- CGBD yields 14.68% and NMFCZ yields 8.13% based on trailing dividends and the latest price.
- Is CGBD or NMFCZ more profitable?
- CGBD runs the higher net margin — CGBD at 15.53% versus NMFCZ at -28.24%.
Go deeper
Dig into the metrics
Carlyle Secured Lending P/E ratioCarlyle Secured Lending dividend yieldNew Mountain Finance Corporation 8.250% Notes due 2028 dividend yieldCarlyle Secured Lending ROENew Mountain Finance Corporation 8.250% Notes due 2028 ROECarlyle Secured Lending operating marginNew Mountain Finance Corporation 8.250% Notes due 2028 operating marginCarlyle Secured Lending revenue growthNew Mountain Finance Corporation 8.250% Notes due 2028 revenue growth
Carlyle Secured Lending & New Mountain Finance Corporation 8.250% Notes due 2028 appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified October 6, 2026.