CGBD
Price
$14.78
Change
+$0.19 (+1.30%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
826.94M
10 days until earnings call
FSK
Price
$20.17
Change
+$0.13 (+0.65%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
5.31B
11 days until earnings call
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CGBD vs FSK

Header iconCGBD vs FSK Comparison
Open Charts CGBD vs FSKBanner chart's image
Carlyle Secured Lending
Price$14.78
Change+$0.19 (+1.30%)
Volume$6.54K
Capitalization826.94M
FS KKR Capital
Price$20.17
Change+$0.13 (+0.65%)
Volume$9.59K
Capitalization5.31B
CGBD vs FSK Comparison Chart
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CGBD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FSK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CGBD vs. FSK commentary
Apr 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CGBD is a StrongBuy and FSK is a StrongBuy.

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COMPARISON
Comparison
Apr 26, 2025
Stock price -- (CGBD: $14.78 vs. FSK: $20.17)
Brand notoriety: CGBD and FSK are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CGBD: 80% vs. FSK: 35%
Market capitalization -- CGBD: $826.94M vs. FSK: $5.31B
CGBD [@Investment Managers] is valued at $826.94M. FSK’s [@Investment Managers] market capitalization is $5.31B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.99B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CGBD’s FA Score shows that 3 FA rating(s) are green whileFSK’s FA Score has 4 green FA rating(s).

  • CGBD’s FA Score: 3 green, 2 red.
  • FSK’s FA Score: 4 green, 1 red.
According to our system of comparison, FSK is a better buy in the long-term than CGBD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CGBD’s TA Score shows that 4 TA indicator(s) are bullish while FSK’s TA Score has 5 bullish TA indicator(s).

  • CGBD’s TA Score: 4 bullish, 4 bearish.
  • FSK’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, FSK is a better buy in the short-term than CGBD.

Price Growth

CGBD (@Investment Managers) experienced а +1.30% price change this week, while FSK (@Investment Managers) price change was +3.12% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.64%. For the same industry, the average monthly price growth was -3.11%, and the average quarterly price growth was -3.13%.

Reported Earning Dates

CGBD is expected to report earnings on Aug 12, 2025.

FSK is expected to report earnings on Aug 11, 2025.

Industries' Descriptions

@Investment Managers (+2.64% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FSK($5.31B) has a higher market cap than CGBD($827M). CGBD has higher P/E ratio than FSK: CGBD (9.82) vs FSK (7.65). FSK YTD gains are higher at: -3.973 vs. CGBD (-15.344). FSK has more cash in the bank: 223M vs. CGBD (22.7M). CGBD has less debt than FSK: CGBD (979M) vs FSK (8.19B). FSK has higher revenues than CGBD: FSK (779M) vs CGBD (101M).
CGBDFSKCGBD / FSK
Capitalization827M5.31B16%
EBITDAN/AN/A-
Gain YTD-15.344-3.973386%
P/E Ratio9.827.65128%
Revenue101M779M13%
Total Cash22.7M223M10%
Total Debt979M8.19B12%
FUNDAMENTALS RATINGS
CGBD vs FSK: Fundamental Ratings
CGBD
FSK
OUTLOOK RATING
1..100
1410
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
98
SMR RATING
1..100
128
PRICE GROWTH RATING
1..100
7756
P/E GROWTH RATING
1..100
6123
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FSK's Valuation (3) in the null industry is in the same range as CGBD (4). This means that FSK’s stock grew similarly to CGBD’s over the last 12 months.

FSK's Profit vs Risk Rating (8) in the null industry is in the same range as CGBD (9). This means that FSK’s stock grew similarly to CGBD’s over the last 12 months.

FSK's SMR Rating (8) in the null industry is in the same range as CGBD (12). This means that FSK’s stock grew similarly to CGBD’s over the last 12 months.

FSK's Price Growth Rating (56) in the null industry is in the same range as CGBD (77). This means that FSK’s stock grew similarly to CGBD’s over the last 12 months.

FSK's P/E Growth Rating (23) in the null industry is somewhat better than the same rating for CGBD (61). This means that FSK’s stock grew somewhat faster than CGBD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CGBDFSK
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
36%
Momentum
ODDS (%)
Bearish Trend 2 days ago
45%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
36%
Bearish Trend 2 days ago
43%
Advances
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
56%
Declines
ODDS (%)
Bearish Trend 15 days ago
42%
Bearish Trend 18 days ago
46%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
29%
Bearish Trend 2 days ago
42%
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CGBD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FSK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CGBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, CGBD has been closely correlated with GLAD. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CGBD jumps, then GLAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGBD
1D Price
Change %
CGBD100%
+1.30%
GLAD - CGBD
73%
Closely correlated
+0.55%
FSK - CGBD
72%
Closely correlated
+0.65%
MAIN - CGBD
71%
Closely correlated
-0.90%
TSLX - CGBD
70%
Closely correlated
+0.43%
BCSF - CGBD
70%
Closely correlated
+0.58%
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