CGBD
Price
$16.58
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
116 days until earnings call
GSBD
Price
$13.12
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
104 days until earnings call
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CGBD vs GSBD

Header iconCGBD vs GSBD Comparison
Open Charts CGBD vs GSBDBanner chart's image
Carlyle Secured Lending
Price$16.58
Change-$0.00 (-0.00%)
Volume$301.57K
CapitalizationN/A
Goldman Sachs BDC
Price$13.12
Change-$0.00 (-0.00%)
Volume$901.56K
CapitalizationN/A
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CGBD vs GSBD Comparison Chart
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CGBD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GSBD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
CGBD vs. GSBD commentary
Nov 09, 2024

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 StrongSell and GSBD is a Sell.

COMPARISON
Comparison
Nov 09, 2024
Stock price -- (CGBD: $16.58 vs. GSBD: $13.12)
Brand notoriety: CGBD and GSBD are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: CGBD: 162% vs. GSBD: 152%
Market capitalization -- CGBD: $826.94M vs. GSBD: $1.64B
CGBD [@Investment Managers] is valued at $826.94M. GSBD’s [@Investment Managers] market capitalization is $1.64B. 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 $5.91B.

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 whileGSBD’s FA Score has 3 green FA rating(s).

  • CGBD’s FA Score: 3 green, 2 red.
  • GSBD’s FA Score: 3 green, 2 red.
According to our system of comparison, both CGBD and GSBD are a good buy in the long-term.

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 5 TA indicator(s) are bullish while GSBD’s TA Score has 4 bullish TA indicator(s).

  • CGBD’s TA Score: 5 bullish, 5 bearish.
  • GSBD’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CGBD is a better buy in the short-term than GSBD.

Price Growth

CGBD (@Investment Managers) experienced а -2.47% price change this week, while GSBD (@Investment Managers) price change was -1.65% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.10%. For the same industry, the average monthly price growth was +3.52%, and the average quarterly price growth was +7.55%.

Reported Earning Dates

CGBD is expected to report earnings on Mar 04, 2025.

GSBD is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Investment Managers (+2.10% 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
GSBD($1.64B) has a higher market cap than CGBD($827M). CGBD has higher P/E ratio than GSBD: CGBD (9.82) vs GSBD (8.29). CGBD YTD gains are higher at: 20.432 vs. GSBD (-1.944). GSBD has more cash in the bank: 76.6M vs. CGBD (22.7M). CGBD has less debt than GSBD: CGBD (979M) vs GSBD (1.83B). GSBD has higher revenues than CGBD: GSBD (208M) vs CGBD (101M).
CGBDGSBDCGBD / GSBD
Capitalization827M1.64B50%
EBITDAN/AN/A-
Gain YTD20.432-1.944-1,051%
P/E Ratio9.828.29119%
Revenue101M208M49%
Total Cash22.7M76.6M30%
Total Debt979M1.83B54%
FUNDAMENTALS RATINGS
CGBD vs GSBD: Fundamental Ratings
CGBD
GSBD
OUTLOOK RATING
1..100
6854
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
1876
SMR RATING
1..100
2416
PRICE GROWTH RATING
1..100
5461
P/E GROWTH RATING
1..100
8025
SEASONALITY SCORE
1..100
5055

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.

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

CGBD's Profit vs Risk Rating (18) in the null industry is somewhat better than the same rating for GSBD (76). This means that CGBD’s stock grew somewhat faster than GSBD’s over the last 12 months.

GSBD's SMR Rating (16) in the null industry is in the same range as CGBD (24). This means that GSBD’s stock grew similarly to CGBD’s over the last 12 months.

CGBD's Price Growth Rating (54) in the null industry is in the same range as GSBD (61). This means that CGBD’s stock grew similarly to GSBD’s over the last 12 months.

GSBD's P/E Growth Rating (25) in the null industry is somewhat better than the same rating for CGBD (80). This means that GSBD’s stock grew somewhat faster than CGBD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CGBDGSBD
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
49%
Momentum
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
39%
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
39%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
41%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
38%
Advances
ODDS (%)
Bullish Trend 24 days ago
62%
Bullish Trend 12 days ago
51%
Declines
ODDS (%)
Bearish Trend 5 days ago
41%
Bearish Trend 4 days ago
38%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
49%
Bearish Trend 2 days ago
35%
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CGBD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GSBD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CGBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, CGBD has been loosely correlated with SLRC. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CGBD jumps, then SLRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGBD
1D Price
Change %
CGBD100%
+1.04%
SLRC - CGBD
56%
Loosely correlated
+3.31%
TSLX - CGBD
56%
Loosely correlated
-2.32%
BCSF - CGBD
56%
Loosely correlated
+0.30%
NMFC - CGBD
53%
Loosely correlated
+1.46%
GSBD - CGBD
53%
Loosely correlated
-0.23%
More

GSBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSBD has been loosely correlated with ARCC. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if GSBD jumps, then ARCC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSBD
1D Price
Change %
GSBD100%
-0.23%
ARCC - GSBD
56%
Loosely correlated
-0.33%
TSLX - GSBD
55%
Loosely correlated
-2.32%
MAIN - GSBD
54%
Loosely correlated
+0.37%
BXSL - GSBD
54%
Loosely correlated
+0.32%
CCAP - GSBD
53%
Loosely correlated
+0.33%
More