Carlyle Secured [CGBD] vs BlackRock Science [BSTZ] Detailed Stock Comparison

Carlyle Secured Lending Inc.

NASDAQ
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BlackRock Science and Technology Trust II

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Carlyle Secured Lending Inc. wins in 5 metrics, BlackRock Science and Technology Trust II wins in 7 metrics, with 2 ties. BlackRock Science and Technology Trust II appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Carlyle Secured Lending Inc. BlackRock Science and Technology Trust II Better
P/E Ratio (TTM) 11.38 5.48 BlackRock Science and Technology Trust II
Price-to-Book Ratio 0.71 N/A N/A
Debt-to-Equity Ratio 131.29 0.00 Tie
PEG Ratio 7.96 N/A N/A
Profit Margin (TTM) 27.38% 0.00% Carlyle Secured Lending Inc.
Operating Margin (TTM) 74.47% 0.00% Carlyle Secured Lending Inc.
EBITDA Margin (TTM) 74.47% N/A N/A
Return on Equity 6.75% 18.31% BlackRock Science and Technology Trust II
Return on Assets (TTM) 5.06% 17.93% BlackRock Science and Technology Trust II
Free Cash Flow (TTM) $-204.56M $877.82M BlackRock Science and Technology Trust II
Dividend Yield 18.27% 12.35% Carlyle Secured Lending Inc.
1-Year Return -21.01% 58.54% BlackRock Science and Technology Trust II
Price-to-Sales Ratio (TTM) 3.18 5.61 Carlyle Secured Lending Inc.
Enterprise Value $2.30B $0 Carlyle Secured Lending Inc.
EV/Revenue Ratio 9.00 0.00 Tie
Revenue per Share (TTM) $4 N/A N/A
Earnings per Share (Diluted) $1.01 $4.65 BlackRock Science and Technology Trust II
Beta (Stock Volatility) 0.71 N/A N/A
Short % of Float 4.97% 0.08% BlackRock Science and Technology Trust II

Carlyle Secured Lending Inc. vs BlackRock Science and Technology Trust II Stock Performance Analysis

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CGBD
BSTZ

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Carlyle Secured Lending Inc.-0.18%3.40%-2.14%2.43%-14.17%-12.67%
BlackRock Science and Technology Trust II3.06%6.99%13.67%45.05%42.57%37.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Carlyle Secured Lending Inc.-21.01%-24.69%-14.49%-38.62%-38.62%-38.62%
BlackRock Science and Technology Trust II58.54%71.25%-23.17%47.79%47.79%47.79%

Performance & Financial Health Analysis: Carlyle Secured Lending Inc. vs BlackRock Science and Technology Trust II

MetricCGBDBSTZ
Market Information
Market Cap i$812.08M$1.77B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i884,600188,948
90 Day Avg. Volume i839,497211,439
Last Close$10.96$31.68
52 Week Range$10.48 - $14.49$19.33 - $31.88
% from 52W High-24.36%-0.63%
All-Time High$19.99 (Dec 25, 2017)$43.76 (Nov 08, 2021)
% from All-Time High-45.17%-27.61%
Growth Metrics
Quarterly Revenue Growth0.19%N/A
Quarterly Earnings Growth-0.19%N/A
Financial Health
Profit Margin (TTM) i0.27%0.00%
Operating Margin (TTM) i0.74%0.00%
Return on Equity (TTM) i0.07%0.18%
Debt to Equity (MRQ) i131.290.00
Cash & Liquidity
Book Value per Share (MRQ)$16.26N/A
Cash per Share (MRQ)$0.64N/A
Operating Cash Flow (TTM) i$-204,560,000$7.07M
Levered Free Cash Flow (TTM) i$-27,272,376$314.36M
Dividends
Last 12-Month Dividend Yield i18.27%12.35%
Last 12-Month Dividend i$2.05$2.64

Valuation & Enterprise Metrics Analysis: Carlyle Secured Lending Inc. vs BlackRock Science and Technology Trust II

MetricCGBD (Apr 26, 2026)BSTZ (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i11.385.48
Forward P/E i7.96N/A
PEG Ratio i7.96N/A
Price to Sales (TTM) i3.185.61
Price to Book (MRQ) i0.71N/A
Market Capitalization
Market Capitalization i$812.08M$1.77B
Enterprise Value i$2.30B$0
Enterprise Value Metrics
Enterprise to Revenue i9.000.00
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.71N/A
Book Value per Share (MRQ) i$16.26N/A

Financial Statements Comparison: Carlyle Secured Lending Inc. vs BlackRock Science and Technology Trust II

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCGBD (2025)BSTZ (2025)
Revenue/Sales i80.99M316.13M
Cost of Goods Sold iN/AN/A
COGS % of Revenue i0.0%0.0%
Gross Profit iN/AN/A
Gross Margin i0.0%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
Operating Margin i0.0%0.0%
EBITDA iN/AN/A
EBITDA Margin i0.0%0.0%
Pre-Tax Income i71.88M314.36M
Pre-Tax Income % of Revenue i88.8%99.4%
Income Tax i1.91MN/A
Income Tax % of Revenue i2.4%0.0%
Net Income (Profit) i69.97M314.36M
Profit Margin i86.4%99.4%

Balance Sheet & Liquidity Metrics

MetricCGBD (2025)BSTZ (2025)
Cash & Equivalents i45.02M722,140
Total Current Assets iN/AN/A
Total Current Assets % of Revenue i0.0%0.0%
Total Current Liabilities iN/AN/A
Total Current Liabilities % of Revenue i0.0%0.0%
Long-Term Debt i1.53BN/A
Long-Term Debt % of Revenue i1,892.1%0.0%
Total Shareholders Equity i1.17B1.72B
Retained Earnings i-195.70M774.43M
Retained Earnings % of Revenue i-241.6%245.0%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricCGBD (2025)BSTZ (2025)
Operating Cash Flow i57.57M7.07M
Operating Cash Flow % of Revenue i71.1%2.2%
Capital Expenditures iN/AN/A
Free Cash Flow i-204.56M877.82M
FCF Margin i-252.6%277.7%
Debt Repayment i-1.32BN/A
Common Stock Repurchase i-13.87M-723.97M

Short Interest & Institutional Ownership Analysis

MetricCGBDBSTZ
Shares Short i3.49M57,419
Short Ratio i4.360.39
Short % of Float i4.97%0.08%
Shares Outstanding i71.81M68.74M
Float Shares iN/AN/A
% Held by Insiders i0.62%0.01%
% Held by Institutions i38.89%30.88%
% Held by Public i60.49%69.11%

Dividend Analysis & Yield Comparison: Carlyle Secured Lending Inc. vs BlackRock Science and Technology Trust II

MetricCGBDBSTZ
Last 12-Month Dividend i$2.05$2.64
Last 12-Month Dividend Yield i18.27%12.35%
3-Year Avg Annual Dividend i$1.89$2.19
3-Year Avg Dividend Yield i2.96%0.94%
3-Year Total Dividends i$5.68$6.56
Ex-Dividend DateMar 31, 2026Mar 13, 2026