CGBD
Price
$16.23
Change
-$0.00 (-0.00%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
826.94M
40 days until earnings call
FSK
Price
$21.29
Change
-$0.08 (-0.37%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
5.31B
34 days until earnings call
Ad is loading...

CGBD vs FSK

Header iconCGBD vs FSK Comparison
Open Charts CGBD vs FSKBanner chart's image
Carlyle Secured Lending
Price$16.23
Change-$0.00 (-0.00%)
Volume$1.31K
Capitalization826.94M
FS KKR Capital
Price$21.29
Change-$0.08 (-0.37%)
Volume$12.43K
Capitalization5.31B
CGBD vs FSK Comparison Chart
Loading...
CGBD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FSK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CGBD vs. FSK commentary
Apr 03, 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 Buy.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CGBD: $16.24 vs. FSK: $21.36)
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: 134% vs. FSK: 103%
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, 5 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 -2.64% price change this week, while FSK (@Investment Managers) price change was +0.47% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.29%. For the same industry, the average monthly price growth was -2.42%, and the average quarterly price growth was +0.32%.

Reported Earning Dates

CGBD is expected to report earnings on May 13, 2025.

FSK is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Investment Managers (-1.29% 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
Loading...
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: 1.359 vs. CGBD (-6.982). 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-6.9821.359-514%
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
667
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
107
SMR RATING
1..100
2811
PRICE GROWTH RATING
1..100
5750
P/E GROWTH RATING
1..100
4217
SEASONALITY SCORE
1..100
75n/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 (5). This means that FSK’s stock grew similarly to CGBD’s over the last 12 months.

FSK's Profit vs Risk Rating (7) in the null industry is in the same range as CGBD (10). This means that FSK’s stock grew similarly to CGBD’s over the last 12 months.

FSK's SMR Rating (11) in the null industry is in the same range as CGBD (28). This means that FSK’s stock grew similarly to CGBD’s over the last 12 months.

FSK's Price Growth Rating (50) in the null industry is in the same range as CGBD (57). This means that FSK’s stock grew similarly to CGBD’s over the last 12 months.

FSK's P/E Growth Rating (17) in the null industry is in the same range as CGBD (42). This means that FSK’s stock grew similarly to CGBD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CGBDFSK
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
36%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
41%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
34%
Bearish Trend 2 days ago
41%
Advances
ODDS (%)
Bullish Trend 7 days ago
63%
Bullish Trend 9 days ago
57%
Declines
ODDS (%)
Bearish Trend 3 days ago
41%
Bearish Trend 3 days ago
45%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
28%
Bearish Trend 2 days ago
44%
View a ticker or compare two or three
Ad is loading...
CGBD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FSK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
THD52.410.45
+0.87%
iShares MSCI Thailand ETF
DFIS25.880.04
+0.14%
Dimensional International Small Cap ETF
MJUS0.76N/A
N/A
Amplify US Alternative Harvest ETF
GSIG46.97N/A
N/A
Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF
DSU10.43-0.01
-0.10%
Blackrock Debt Strategies Fund

CGBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, CGBD has been loosely correlated with MAIN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CGBD jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGBD
1D Price
Change %
CGBD100%
+0.37%
MAIN - CGBD
58%
Loosely correlated
+2.05%
GLAD - CGBD
55%
Loosely correlated
+0.55%
HTGC - CGBD
54%
Loosely correlated
-0.57%
FSK - CGBD
53%
Loosely correlated
+1.96%
CSWC - CGBD
52%
Loosely correlated
+0.54%
More

FSK and

Correlation & Price change

A.I.dvisor indicates that over the last year, FSK has been closely correlated with MAIN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if FSK jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FSK
1D Price
Change %
FSK100%
-0.33%
MAIN - FSK
76%
Closely correlated
-0.43%
ARCC - FSK
74%
Closely correlated
+0.54%
SLRC - FSK
71%
Closely correlated
-1.00%
FDUS - FSK
69%
Closely correlated
-0.68%
HTGC - FSK
69%
Closely correlated
-0.21%
More