Carlyle Secured [CGBD] vs WisdomTree [WT] Detailed Stock Comparison
Carlyle Secured
NASDAQ
Loading...
WisdomTree
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Carlyle Secured wins in 13 metrics, WisdomTree wins in 5 metrics, with 0 ties. Carlyle Secured appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Carlyle Secured | WisdomTree | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.55 | 32.71 | Carlyle Secured |
| Price-to-Book Ratio | 0.82 | 4.31 | Carlyle Secured |
| Debt-to-Equity Ratio | 109.32 | 115.79 | Carlyle Secured |
| PEG Ratio | -0.27 | 1.06 | Carlyle Secured |
| EV/EBITDA | N/A | 14.60 | N/A |
| Profit Margin (TTM) | 29.71% | 16.25% | Carlyle Secured |
| Operating Margin (TTM) | 74.85% | 32.50% | Carlyle Secured |
| EBITDA Margin (TTM) | 74.85% | 32.50% | Carlyle Secured |
| Return on Equity | 6.61% | 14.12% | WisdomTree |
| Return on Assets (TTM) | 4.96% | 9.02% | WisdomTree |
| Free Cash Flow (TTM) | $104.27M | $110.98M | WisdomTree |
| Dividend Yield | 15.70% | 0.88% | Carlyle Secured |
| 1-Year Return | -18.35% | 31.18% | WisdomTree |
| Price-to-Sales Ratio (TTM) | 4.20 | 4.44 | Carlyle Secured |
| Enterprise Value | $2.27B | $2.14B | Carlyle Secured |
| EV/Revenue Ratio | 9.69 | 4.82 | WisdomTree |
| Gross Profit Margin (TTM) | N/A | 51.98% | N/A |
| Revenue per Share (TTM) | $4 | $3 | Carlyle Secured |
| Earnings per Share (Diluted) | $1.17 | $0.41 | Carlyle Secured |
| Beta (Stock Volatility) | 0.94 | 1.16 | Carlyle Secured |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Carlyle Secured vs WisdomTree Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Carlyle Secured | -0.07% | -0.94% | -0.29% | -4.45% | -23.44% | -24.03% |
| WisdomTree | -1.76% | -1.25% | 3.79% | 36.24% | 43.22% | 32.74% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Carlyle Secured | -18.35% | -4.05% | 53.63% | -23.14% | -23.14% | -23.14% |
| WisdomTree | 31.18% | 166.80% | 246.77% | -31.77% | 606.32% | 253.16% |
Performance & Financial Health Analysis: Carlyle Secured vs WisdomTree
| Metric | CGBD | WT |
|---|---|---|
| Market Information | ||
| Market Cap | $985.28M | $1.97B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 480,300 | 4,705,260 |
| 90 Day Avg. Volume | 447,673 | 3,440,627 |
| Last Close | $13.74 | $13.42 |
| 52 Week Range | $13.12 - $18.64 | $7.47 - $13.79 |
| % from 52W High | -26.29% | -2.68% |
| All-Time High | $19.99 (Dec 25, 2017) | $26.23 (Aug 03, 2015) |
| % from All-Time High | -31.27% | -48.84% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | 0.05% |
| Quarterly Earnings Growth | -0.22% | 0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.30% | 0.16% |
| Operating Margin (TTM) | 0.75% | 0.33% |
| Return on Equity (TTM) | 0.07% | 0.14% |
| Debt to Equity (MRQ) | 109.32 | 115.79 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.43 | $3.11 |
| Cash per Share (MRQ) | $0.40 | $2.04 |
| Operating Cash Flow (TTM) | $-133,359,000 | $127.47M |
| Levered Free Cash Flow (TTM) | $32.31M | $105.71M |
| Dividends | ||
| Last 12-Month Dividend Yield | 15.70% | 0.88% |
| Last 12-Month Dividend | $2.17 | $0.09 |
Valuation & Enterprise Metrics Analysis: Carlyle Secured vs WisdomTree
| Metric | CGBD | WT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.55 | 32.71 |
| Forward P/E | 7.68 | 18.37 |
| PEG Ratio | -0.27 | 1.06 |
| Price to Sales (TTM) | 4.20 | 4.44 |
| Price to Book (MRQ) | 0.82 | 4.31 |
| Market Capitalization | ||
| Market Capitalization | $985.28M | $1.97B |
| Enterprise Value | $2.27B | $2.14B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.69 | 4.82 |
| Enterprise to EBITDA | N/A | 14.60 |
| Risk & Other Metrics | ||
| Beta | 0.94 | 1.16 |
| Book Value per Share (MRQ) | $16.43 | $3.11 |
Financial Statements Comparison: Carlyle Secured vs WisdomTree
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 | WT |
|---|---|---|
| Revenue/Sales | $17.34M | $108.08M |
| Cost of Goods Sold | N/A | $54.50M |
| Gross Profit | N/A | $53.58M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $34.16M |
| EBITDA | N/A | $36.68M |
| Pre-Tax Income | $15.01M | $30.37M |
| Income Tax | $380,000 | $5.74M |
| Net Income (Profit) | $14.63M | $24.63M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CGBD | WT |
|---|---|---|
| Cash & Equivalents | $146.48M | $170.37M |
| Total Current Assets | N/A | $313.49M |
| Total Current Liabilities | N/A | $81.86M |
| Long-Term Debt | $1.25B | $512.75M |
| Total Shareholders Equity | $1.21B | $415.63M |
| Retained Earnings | $-167.68M | $150.04M |
| Property, Plant & Equipment | N/A | $1.10M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CGBD | WT |
|---|---|---|
| Operating Cash Flow | $24.06M | $32.67M |
| Capital Expenditures | N/A | $-31,000 |
| Free Cash Flow | $145.80M | $5.76M |
| Debt Repayment | $-215.50M | N/A |
| Common Stock Repurchase | N/A | $-12.71M |
Short Interest & Institutional Ownership Analysis
| Metric | CGBD | WT |
|---|---|---|
| Shares Short | 580,895 | 21.41M |
| Short Ratio | 1.37 | 7.54 |
| Short % of Float | 0.01% | 0.21% |
| Average Daily Volume (10 Day) | 480,300 | 4,705,260 |
| Average Daily Volume (90 Day) | 447,673 | 3,440,627 |
| Shares Outstanding | 50.91M | 146.10M |
| Float Shares | N/A | 111.16M |
| % Held by Insiders | 0.01% | 0.13% |
| % Held by Institutions | 0.36% | 0.96% |
Dividend Analysis & Yield Comparison: Carlyle Secured vs WisdomTree
| Metric | CGBD | WT |
|---|---|---|
| Last 12-Month Dividend | $2.17 | $0.09 |
| Last 12-Month Dividend Yield | 15.70% | 0.88% |
| 3-Year Avg Annual Dividend | $1.91 | $0.11 |
| 3-Year Avg Dividend Yield | 2.92% | 0.41% |
| 3-Year Total Dividends | $5.72 | $0.33 |
| Ex-Dividend Date | Sep 30, 2025 | Feb 12, 2025 |