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.

Compare

Total return — CGBD vs NMFCZ

growth of $100 · dividends reinvested · last 3y
CGBD +1.2% (+0.4%/yr)NMFCZ +25.0% (+7.7%/yr)NMFCZ compounded faster over this window
90100110120130140Start $100202420252026$101$125
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

MetricCGBDNMFCZ
P/E ratio20.88N/A
Forward P/E7.5623.30
PEG ratio0.32N/A
P/S ratio3.104.25
P/B ratio0.690.71

Profitability

MetricCGBDNMFCZ
Gross margin70.90%10.71%
Operating margin86.18%18.79%
Net margin15.53%-28.24%
ROE3.43%-4.70%

Dividends

MetricCGBDNMFCZ
Dividend yield14.68%8.13%
Payout ratio304.10%N/A

Growth (annualized)

MetricCGBDNMFCZ
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%.

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.