Carlyle Secured [CGBD] vs BlackRock [BLK] Detailed Stock Comparison

Carlyle Secured Lending Inc.

NASDAQ
Loading...

BlackRock Inc.

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Carlyle Secured Lending Inc. wins in 9 metrics, BlackRock Inc. wins in 10 metrics, with 0 ties. BlackRock Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Carlyle Secured Lending Inc. BlackRock Inc. Better
P/E Ratio (TTM) 11.38 26.32 Carlyle Secured Lending Inc.
Price-to-Book Ratio 0.71 2.90 Carlyle Secured Lending Inc.
Debt-to-Equity Ratio 131.29 24.37 BlackRock Inc.
PEG Ratio 7.96 0.57 BlackRock Inc.
EV/EBITDA N/A 16.48 N/A
Profit Margin (TTM) 27.38% 24.40% Carlyle Secured Lending Inc.
Operating Margin (TTM) 74.47% 35.64% Carlyle Secured Lending Inc.
EBITDA Margin (TTM) 74.47% 35.64% Carlyle Secured Lending Inc.
Return on Equity 6.75% 9.02% BlackRock Inc.
Return on Assets (TTM) 5.06% 3.27% Carlyle Secured Lending Inc.
Free Cash Flow (TTM) $-204.56M $3.55B BlackRock Inc.
Dividend Yield 18.27% 2.24% Carlyle Secured Lending Inc.
1-Year Return -21.01% 6.19% BlackRock Inc.
Price-to-Sales Ratio (TTM) 3.18 6.33 Carlyle Secured Lending Inc.
Enterprise Value $2.30B $168.78B BlackRock Inc.
EV/Revenue Ratio 9.00 6.58 BlackRock Inc.
Revenue per Share (TTM) $4 $165 BlackRock Inc.
Earnings per Share (Diluted) $1.01 $39.71 BlackRock Inc.
Beta (Stock Volatility) 0.71 1.49 Carlyle Secured Lending Inc.
Short % of Float 4.97% 1.26% BlackRock Inc.

Carlyle Secured Lending Inc. vs BlackRock Inc. Stock Performance Analysis

Loading Price Chart...

CGBD
BLK

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Carlyle Secured Lending Inc.-0.18%3.40%-2.14%2.43%-14.17%-12.67%
BlackRock Inc.1.05%4.84%-3.61%10.56%-3.63%-3.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Carlyle Secured Lending Inc.-21.01%-24.69%-14.49%-38.62%-38.62%-38.62%
BlackRock Inc.6.19%46.85%22.74%201.86%450.87%706.50%

Performance & Financial Health Analysis: Carlyle Secured Lending Inc. vs BlackRock Inc.

MetricCGBDBLK
Market Information
Market Cap i$812.08M$162.54B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i884,600810,820
90 Day Avg. Volume i839,497837,710
Last Close$10.96$1,042.87
52 Week Range$10.48 - $14.49$917.39 - $1,219.94
% from 52W High-24.36%-14.51%
All-Time High$19.99 (Dec 25, 2017)$1,219.94 (Oct 15, 2025)
% from All-Time High-45.17%-14.51%
Growth Metrics
Quarterly Revenue Growth0.19%0.27%
Quarterly Earnings Growth-0.19%0.47%
Financial Health
Profit Margin (TTM) i0.27%0.24%
Operating Margin (TTM) i0.74%0.36%
Return on Equity (TTM) i0.07%0.09%
Debt to Equity (MRQ) i131.2924.37
Cash & Liquidity
Book Value per Share (MRQ)$16.26$360.41
Cash per Share (MRQ)$0.64$91.74
Operating Cash Flow (TTM) i$-204,560,000$4.24B
Levered Free Cash Flow (TTM) i$-27,272,376$10.50B
Dividends
Last 12-Month Dividend Yield i18.27%2.24%
Last 12-Month Dividend i$2.05$21.36

Valuation & Enterprise Metrics Analysis: Carlyle Secured Lending Inc. vs BlackRock Inc.

MetricCGBD (Apr 26, 2026)BLK (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i11.3826.32
Forward P/E i7.9617.23
PEG Ratio i7.960.57
Price to Sales (TTM) i3.186.33
Price to Book (MRQ) i0.712.90
Market Capitalization
Market Capitalization i$812.08M$162.54B
Enterprise Value i$2.30B$168.78B
Enterprise Value Metrics
Enterprise to Revenue i9.006.58
Enterprise to EBITDA iN/A16.48
Risk & Other Metrics
Beta i0.711.49
Book Value per Share (MRQ) i$16.26$360.41

Financial Statements Comparison: Carlyle Secured Lending Inc. vs BlackRock Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCGBD (2025)BLK (2025)
Revenue/Sales i80.99M24.22B
Cost of Goods Sold iN/A12.91B
COGS % of Revenue i0.0%53.3%
Gross Profit iN/A11.31B
Gross Margin i0.0%46.7%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A7.91B
Operating Margin i0.0%32.7%
EBITDA iN/A9.48B
EBITDA Margin i0.0%39.1%
Pre-Tax Income i71.88M7.62B
Pre-Tax Income % of Revenue i88.8%31.5%
Income Tax i1.91M1.68B
Income Tax % of Revenue i2.4%6.9%
Net Income (Profit) i69.97M5.94B
Profit Margin i86.4%24.5%

Balance Sheet & Liquidity Metrics

MetricCGBD (2025)BLK (2025)
Cash & Equivalents i45.02M11.47B
Total Current Assets iN/A27.42B
Total Current Assets % of Revenue i0.0%113.2%
Total Current Liabilities iN/A1.74B
Total Current Liabilities % of Revenue i0.0%7.2%
Long-Term Debt i1.53B15.00B
Long-Term Debt % of Revenue i1,892.1%61.9%
Total Shareholders Equity i1.17B61.54B
Retained Earnings i-195.70M37.90B
Retained Earnings % of Revenue i-241.6%156.5%
Property, Plant & Equipment iN/A1.87B

Cash Flow Statement Comparison

MetricCGBD (2025)BLK (2025)
Operating Cash Flow i57.57M4.24B
Operating Cash Flow % of Revenue i71.1%17.5%
Capital Expenditures iN/A-375.00M
Free Cash Flow i-204.56M3.55B
FCF Margin i-252.6%14.7%
Debt Repayment i-1.32B-908.00M
Common Stock Repurchase i-13.87M-1.95B

Short Interest & Institutional Ownership Analysis

MetricCGBDBLK
Shares Short i3.49M1.92M
Short Ratio i4.362.21
Short % of Float i4.97%1.26%
Shares Outstanding i71.81M155.36M
Float Shares iN/A144.28M
% Held by Insiders i0.62%1.95%
% Held by Institutions i38.89%82.48%
% Held by Public i60.49%15.57%

Dividend Analysis & Yield Comparison: Carlyle Secured Lending Inc. vs BlackRock Inc.

MetricCGBDBLK
Last 12-Month Dividend i$2.05$21.36
Last 12-Month Dividend Yield i18.27%2.24%
3-Year Avg Annual Dividend i$1.89$20.66
3-Year Avg Dividend Yield i2.96%0.59%
3-Year Total Dividends i$5.68$61.97
Ex-Dividend DateMar 31, 2026Mar 06, 2026