Carlyle Secured [CGBD] vs SRH Total Return [STEW] Detailed Stock Comparison
Carlyle Secured
NASDAQ
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SRH Total Return
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Carlyle Secured wins in 10 metrics, SRH Total Return wins in 7 metrics, with 0 ties. Carlyle Secured appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Carlyle Secured | SRH Total Return | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.75 | 5.49 | SRH Total Return |
| Price-to-Book Ratio | 0.76 | 0.84 | Carlyle Secured |
| Debt-to-Equity Ratio | 109.32 | 10.77 | SRH Total Return |
| PEG Ratio | -0.25 | N/A | N/A |
| Profit Margin (TTM) | 29.71% | 928.40% | SRH Total Return |
| Operating Margin (TTM) | 74.85% | 34.92% | Carlyle Secured |
| EBITDA Margin (TTM) | 74.85% | 34.92% | Carlyle Secured |
| Return on Equity | 6.61% | 16.36% | SRH Total Return |
| Return on Assets (TTM) | 4.96% | 0.34% | Carlyle Secured |
| Free Cash Flow (TTM) | $104.27M | $62.50M | Carlyle Secured |
| Dividend Yield | 15.70% | 3.62% | Carlyle Secured |
| 1-Year Return | -27.75% | 15.21% | SRH Total Return |
| Price-to-Sales Ratio (TTM) | 4.07 | 50.68 | Carlyle Secured |
| Enterprise Value | $2.18B | $0 | Carlyle Secured |
| EV/Revenue Ratio | 9.32 | 0.00 | SRH Total Return |
| Revenue per Share (TTM) | $4 | $0 | Carlyle Secured |
| Earnings per Share (Diluted) | $1.16 | $3.29 | SRH Total Return |
| Beta (Stock Volatility) | 0.92 | 0.96 | Carlyle Secured |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Carlyle Secured vs SRH Total Return Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Carlyle Secured | -1.57% | -4.07% | -9.49% | -10.20% | -21.73% | -30.94% |
| SRH Total Return | 0.28% | -0.82% | -1.79% | 1.46% | 8.32% | 13.55% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Carlyle Secured | -27.75% | 6.20% | 46.89% | -30.13% | -30.13% | -30.13% |
| SRH Total Return | 15.21% | 63.36% | 77.97% | 132.35% | 185.49% | 168.55% |
News Based Sentiment: Carlyle Secured vs SRH Total Return
Carlyle Secured
News based Sentiment: MIXED
October brought a blend of positive and negative developments for Carlyle Secured Lending. While institutional interest increased and a debt offering provided financial flexibility, the lowered price target, projected revenue decline, and mixed insider trading activity create a complex investment picture. The overall narrative is one of cautious optimism.
SRH Total Return
News based Sentiment: POSITIVE
The month's developments indicate a generally positive outlook for SRH Total Return Fund (STEW), with a rising share price and strong one-year performance. However, the increase in short interest introduces a note of caution, suggesting a mixed sentiment among investors.
Performance & Financial Health Analysis: Carlyle Secured vs SRH Total Return
| Metric | CGBD | STEW |
|---|---|---|
| Market Information | ||
| Market Cap | $956.81M | $1.76B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 567,477 | 78,890 |
| 90 Day Avg. Volume | 452,606 | 78,323 |
| Last Close | $12.50 | $18.10 |
| 52 Week Range | $12.28 - $18.64 | $15.00 - $18.67 |
| % from 52W High | -32.94% | -3.05% |
| All-Time High | $19.99 (Dec 25, 2017) | $18.67 (Sep 05, 2025) |
| % from All-Time High | -37.47% | -3.05% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | -0.07% |
| Quarterly Earnings Growth | -0.22% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.30% | 9.28% |
| Operating Margin (TTM) | 0.75% | 0.35% |
| Return on Equity (TTM) | 0.07% | 0.16% |
| Debt to Equity (MRQ) | 109.32 | 10.77 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.43 | $21.54 |
| Cash per Share (MRQ) | $0.40 | N/A |
| Operating Cash Flow (TTM) | $-133,359,000 | $62.98M |
| Levered Free Cash Flow (TTM) | $32.31M | $2.92M |
| Dividends | ||
| Last 12-Month Dividend Yield | 15.70% | 3.62% |
| Last 12-Month Dividend | $2.17 | $0.62 |
Valuation & Enterprise Metrics Analysis: Carlyle Secured vs SRH Total Return
| Metric | CGBD | STEW |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.75 | 5.49 |
| Forward P/E | 7.08 | N/A |
| PEG Ratio | -0.25 | N/A |
| Price to Sales (TTM) | 4.07 | 50.68 |
| Price to Book (MRQ) | 0.76 | 0.84 |
| Market Capitalization | ||
| Market Capitalization | $956.81M | $1.76B |
| Enterprise Value | $2.18B | $0 |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.32 | 0.00 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.92 | 0.96 |
| Book Value per Share (MRQ) | $16.43 | $21.54 |
Financial Statements Comparison: Carlyle Secured vs SRH Total Return
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CGBD | STEW |
|---|---|---|
| Revenue/Sales | $17.34M | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $15.01M | N/A |
| Income Tax | $380,000 | N/A |
| Net Income (Profit) | $14.63M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CGBD | STEW |
|---|---|---|
| Cash & Equivalents | $146.48M | N/A |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $1.25B | $223.55M |
| Total Shareholders Equity | $1.21B | $2.12B |
| Retained Earnings | $-167.68M | $1.60B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CGBD | STEW |
|---|---|---|
| Operating Cash Flow | $24.06M | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $145.80M | N/A |
| Debt Repayment | $-215.50M | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CGBD | STEW |
|---|---|---|
| Shares Short | 510,427 | 24,867 |
| Short Ratio | 1.28 | 0.34 |
| Short % of Float | 0.01% | 0.00% |
| Average Daily Volume (10 Day) | 567,477 | 78,890 |
| Average Daily Volume (90 Day) | 452,606 | 78,323 |
| Shares Outstanding | 50.91M | 96.44M |
| Float Shares | N/A | N/A |
| % Held by Insiders | 0.01% | 0.47% |
| % Held by Institutions | 0.36% | 0.16% |
Dividend Analysis & Yield Comparison: Carlyle Secured vs SRH Total Return
| Metric | CGBD | STEW |
|---|---|---|
| Last 12-Month Dividend | $2.17 | $0.62 |
| Last 12-Month Dividend Yield | 15.70% | 3.62% |
| 3-Year Avg Annual Dividend | $1.91 | $0.54 |
| 3-Year Avg Dividend Yield | 2.92% | 0.96% |
| 3-Year Total Dividends | $5.72 | $1.62 |
| Ex-Dividend Date | Sep 30, 2025 | Apr 23, 2025 |