Carlyle Secured [CGBD] vs Acadian Asset [AAMI] Detailed Stock Comparison
Carlyle Secured
NASDAQ
Loading...
Acadian Asset
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Carlyle Secured wins in 10 metrics, Acadian Asset wins in 8 metrics, with 0 ties. Carlyle Secured appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Carlyle Secured | Acadian Asset | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.84 | 19.82 | Carlyle Secured |
| Price-to-Book Ratio | 0.84 | 183.54 | Carlyle Secured |
| Debt-to-Equity Ratio | 109.32 | 412.31 | Carlyle Secured |
| PEG Ratio | -0.28 | -5.75 | Acadian Asset |
| EV/EBITDA | N/A | 12.96 | N/A |
| Profit Margin (TTM) | 29.71% | 16.65% | Carlyle Secured |
| Operating Margin (TTM) | 74.85% | 12.40% | Carlyle Secured |
| EBITDA Margin (TTM) | 74.85% | 12.40% | Carlyle Secured |
| Return on Equity | 6.61% | 301.03% | Acadian Asset |
| Return on Assets (TTM) | 4.96% | 14.49% | Acadian Asset |
| Free Cash Flow (TTM) | $104.27M | $45.90M | Carlyle Secured |
| Dividend Yield | 15.70% | 0.10% | Carlyle Secured |
| 1-Year Return | -16.92% | 107.19% | Acadian Asset |
| Price-to-Sales Ratio (TTM) | 4.31 | 3.14 | Acadian Asset |
| Enterprise Value | $2.28B | $2.04B | Carlyle Secured |
| EV/Revenue Ratio | 9.73 | 3.78 | Acadian Asset |
| Gross Profit Margin (TTM) | N/A | 33.12% | N/A |
| Revenue per Share (TTM) | $4 | $15 | Acadian Asset |
| Earnings per Share (Diluted) | $1.17 | $2.38 | Acadian Asset |
| Beta (Stock Volatility) | 0.94 | 1.38 | Carlyle Secured |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Carlyle Secured vs Acadian Asset Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Carlyle Secured | 1.89% | 2.87% | 0.00% | 1.30% | -21.27% | -22.71% |
| Acadian Asset | 3.84% | 4.12% | 23.97% | 66.32% | 96.47% | 89.92% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Carlyle Secured | -16.92% | -2.37% | 56.31% | -21.80% | -21.80% | -21.80% |
| Acadian Asset | 107.19% | 168.68% | 248.61% | 199.39% | 253.14% | 253.14% |
Performance & Financial Health Analysis: Carlyle Secured vs Acadian Asset
| Metric | CGBD | AAMI |
|---|---|---|
| Market Information | ||
| Market Cap | $1.01B | $1.69B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 459,430 | 200,270 |
| 90 Day Avg. Volume | 463,493 | 244,277 |
| Last Close | $13.99 | $48.98 |
| 52 Week Range | $13.12 - $18.64 | $22.60 - $49.47 |
| % from 52W High | -24.95% | -0.99% |
| All-Time High | $19.99 (Dec 25, 2017) | $49.47 (Aug 22, 2025) |
| % from All-Time High | -30.02% | -0.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | 0.17% |
| Quarterly Earnings Growth | -0.22% | -0.08% |
| Financial Health | ||
| Profit Margin (TTM) | 0.30% | 0.17% |
| Operating Margin (TTM) | 0.75% | 0.12% |
| Return on Equity (TTM) | 0.07% | 3.01% |
| Debt to Equity (MRQ) | 109.32 | 412.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.43 | $0.26 |
| Cash per Share (MRQ) | $0.40 | $2.52 |
| Operating Cash Flow (TTM) | $-133,359,000 | $63.30M |
| Levered Free Cash Flow (TTM) | $32.31M | $165.51M |
| Dividends | ||
| Last 12-Month Dividend Yield | 15.70% | 0.10% |
| Last 12-Month Dividend | $2.17 | $0.03 |
Valuation & Enterprise Metrics Analysis: Carlyle Secured vs Acadian Asset
| Metric | CGBD | AAMI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.84 | 19.82 |
| Forward P/E | 7.87 | 9.38 |
| PEG Ratio | -0.28 | -5.75 |
| Price to Sales (TTM) | 4.31 | 3.14 |
| Price to Book (MRQ) | 0.84 | 183.54 |
| Market Capitalization | ||
| Market Capitalization | $1.01B | $1.69B |
| Enterprise Value | $2.28B | $2.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.73 | 3.78 |
| Enterprise to EBITDA | N/A | 12.96 |
| Risk & Other Metrics | ||
| Beta | 0.94 | 1.38 |
| Book Value per Share (MRQ) | $16.43 | $0.26 |
Financial Statements Comparison: Carlyle Secured vs Acadian Asset
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CGBD | AAMI |
|---|---|---|
| Revenue/Sales | $17.34M | $119.90M |
| Cost of Goods Sold | N/A | $61.50M |
| Gross Profit | N/A | $58.40M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $31.90M |
| EBITDA | N/A | $37.20M |
| Pre-Tax Income | $15.01M | $32.10M |
| Income Tax | $380,000 | $8.30M |
| Net Income (Profit) | $14.63M | $23.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CGBD | AAMI |
|---|---|---|
| Cash & Equivalents | $146.48M | $119.60M |
| Total Current Assets | N/A | $255.20M |
| Total Current Liabilities | N/A | $113.30M |
| Long-Term Debt | $1.25B | $339.90M |
| Total Shareholders Equity | $1.21B | $92.50M |
| Retained Earnings | $-167.68M | $24.90M |
| Property, Plant & Equipment | N/A | $84.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CGBD | AAMI |
|---|---|---|
| Operating Cash Flow | $24.06M | $55.60M |
| Capital Expenditures | N/A | $-2.50M |
| Free Cash Flow | $145.80M | $-51.30M |
| Debt Repayment | $-215.50M | $-20.00M |
| Common Stock Repurchase | N/A | $-17.80M |
Short Interest & Institutional Ownership Analysis
| Metric | CGBD | AAMI |
|---|---|---|
| Shares Short | 580,895 | 580,386 |
| Short Ratio | 1.37 | 2.17 |
| Short % of Float | 0.01% | 0.05% |
| Average Daily Volume (10 Day) | 459,430 | 200,270 |
| Average Daily Volume (90 Day) | 463,493 | 244,277 |
| Shares Outstanding | 50.91M | 37.48M |
| Float Shares | N/A | 24.26M |
| % Held by Insiders | 0.01% | 0.02% |
| % Held by Institutions | 0.36% | 1.02% |
Dividend Analysis & Yield Comparison: Carlyle Secured vs Acadian Asset
| Metric | CGBD | AAMI |
|---|---|---|
| Last 12-Month Dividend | $2.17 | $0.03 |
| Last 12-Month Dividend Yield | 15.70% | 0.10% |
| 3-Year Avg Annual Dividend | $1.91 | $0.04 |
| 3-Year Avg Dividend Yield | 2.92% | 0.05% |
| 3-Year Total Dividends | $5.72 | $0.11 |
| Ex-Dividend Date | Sep 30, 2025 | Mar 14, 2025 |