Carlyle Secured [CGBD] vs SRH Total Return [STEW] Detailed Stock Comparison

Carlyle Secured Lending Inc.

NASDAQ
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SRH Total Return Fund Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Carlyle Secured Lending Inc. wins in 9 metrics, SRH Total Return Fund Inc. wins in 8 metrics, with 1 ties. Carlyle Secured Lending Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Carlyle Secured Lending Inc. SRH Total Return Fund Inc. Better
P/E Ratio (TTM) 11.38 10.03 SRH Total Return Fund Inc.
Price-to-Book Ratio 0.71 0.78 Carlyle Secured Lending Inc.
Debt-to-Equity Ratio 131.29 10.04 SRH Total Return Fund Inc.
PEG Ratio 7.96 N/A N/A
Profit Margin (TTM) 27.38% 536.79% SRH Total Return Fund Inc.
Operating Margin (TTM) 74.47% 16.56% Carlyle Secured Lending Inc.
EBITDA Margin (TTM) 74.47% 16.56% Carlyle Secured Lending Inc.
Return on Equity 6.75% 8.01% SRH Total Return Fund Inc.
Return on Assets (TTM) 5.06% 0.22% Carlyle Secured Lending Inc.
Free Cash Flow (TTM) $-204.56M $63.65M SRH Total Return Fund Inc.
Dividend Yield 18.27% 4.97% Carlyle Secured Lending Inc.
1-Year Return -21.01% 3.50% SRH Total Return Fund Inc.
Price-to-Sales Ratio (TTM) 3.18 53.70 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 $0 Carlyle Secured Lending Inc.
Earnings per Share (Diluted) $1.01 $1.80 SRH Total Return Fund Inc.
Beta (Stock Volatility) 0.71 0.88 Carlyle Secured Lending Inc.
Short % of Float 4.97% 0.03% SRH Total Return Fund Inc.

Carlyle Secured Lending Inc. vs SRH Total Return Fund Inc. Stock Performance Analysis

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CGBD
STEW

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Carlyle Secured Lending Inc.-0.18%3.40%-2.14%2.43%-14.17%-12.67%
SRH Total Return Fund Inc.0.51%1.19%1.54%4.02%-3.04%-2.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Carlyle Secured Lending Inc.-21.01%-24.69%-14.49%-38.62%-38.62%-38.62%
SRH Total Return Fund Inc.3.50%33.94%33.43%122.56%180.13%127.11%

Performance & Financial Health Analysis: Carlyle Secured Lending Inc. vs SRH Total Return Fund Inc.

MetricCGBDSTEW
Market Information
Market Cap i$812.08M$1.71B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i884,60073,542
90 Day Avg. Volume i839,49771,771
Last Close$10.96$17.85
52 Week Range$10.48 - $14.49$16.55 - $18.67
% from 52W High-24.36%-4.39%
All-Time High$19.99 (Dec 25, 2017)$18.67 (Sep 05, 2025)
% from All-Time High-45.17%-4.39%
Growth Metrics
Quarterly Revenue Growth0.19%-0.12%
Quarterly Earnings Growth-0.19%-0.44%
Financial Health
Profit Margin (TTM) i0.27%5.37%
Operating Margin (TTM) i0.74%0.17%
Return on Equity (TTM) i0.07%0.08%
Debt to Equity (MRQ) i131.2910.04
Cash & Liquidity
Book Value per Share (MRQ)$16.26$23.11
Cash per Share (MRQ)$0.64N/A
Operating Cash Flow (TTM) i$-204,560,000$63.65M
Levered Free Cash Flow (TTM) i$-27,272,376$6.02M
Dividends
Last 12-Month Dividend Yield i18.27%4.97%
Last 12-Month Dividend i$2.05$0.88

Valuation & Enterprise Metrics Analysis: Carlyle Secured Lending Inc. vs SRH Total Return Fund Inc.

MetricCGBD (Apr 26, 2026)STEW (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i11.3810.03
Forward P/E i7.96N/A
PEG Ratio i7.96N/A
Price to Sales (TTM) i3.1853.70
Price to Book (MRQ) i0.710.78
Market Capitalization
Market Capitalization i$812.08M$1.71B
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 i0.710.88
Book Value per Share (MRQ) i$16.26$23.11

Financial Statements Comparison: Carlyle Secured Lending Inc. vs SRH Total Return Fund Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCGBD (2025)STEW (2025)
Revenue/Sales i80.99M177.28M
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 i71.88M174.09M
Pre-Tax Income % of Revenue i88.8%98.2%
Income Tax i1.91MN/A
Income Tax % of Revenue i2.4%0.0%
Net Income (Profit) i69.97M174.09M
Profit Margin i86.4%98.2%

Balance Sheet & Liquidity Metrics

MetricCGBD (2025)STEW (2025)
Cash & Equivalents i45.02MN/A
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 i1.53B223.74M
Long-Term Debt % of Revenue i1,892.1%126.2%
Total Shareholders Equity i1.17B2.23B
Retained Earnings i-195.70M1.72B
Retained Earnings % of Revenue i-241.6%967.7%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricCGBD (2025)STEW (2025)
Operating Cash Flow i57.57M174.56M
Operating Cash Flow % of Revenue i71.1%98.5%
Capital Expenditures iN/AN/A
Free Cash Flow i-204.56M63.65M
FCF Margin i-252.6%35.9%
Debt Repayment i-1.32BN/A
Common Stock Repurchase i-13.87MN/A

Short Interest & Institutional Ownership Analysis

MetricCGBDSTEW
Shares Short i3.49M17,557
Short Ratio i4.360.35
Short % of Float i4.97%0.03%
Shares Outstanding i71.81M96.44M
Float Shares iN/AN/A
% Held by Insiders i0.62%47.15%
% Held by Institutions i38.89%16.70%
% Held by Public i60.49%36.15%

Dividend Analysis & Yield Comparison: Carlyle Secured Lending Inc. vs SRH Total Return Fund Inc.

MetricCGBDSTEW
Last 12-Month Dividend i$2.05$0.88
Last 12-Month Dividend Yield i18.27%4.97%
3-Year Avg Annual Dividend i$1.89$0.60
3-Year Avg Dividend Yield i2.96%0.97%
3-Year Total Dividends i$5.68$1.80
Ex-Dividend DateMar 31, 2026Jan 23, 2026