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CG vs. GBDC: A Head-to-Head Stock Comparison

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Here’s a clear look at CG and GBDC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCGGBDC
Company NameThe Carlyle Group Inc.Golub Capital BDC, Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS IndustryCapital MarketsCapital Markets
Market Capitalization23.67 billion USD3.97 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateMay 3, 2012April 15, 2010
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CG and GBDC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CG vs. GBDC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCGGBDC
5-Day Price Return6.27%1.09%
13-Week Price Return43.42%0.71%
26-Week Price Return24.44%-3.50%
52-Week Price Return65.98%3.69%
Month-to-Date Return7.86%-0.47%
Year-to-Date Return29.59%-1.78%
10-Day Avg. Volume3.01M1.08M
3-Month Avg. Volume3.00M1.44M
3-Month Volatility35.01%15.94%
Beta2.030.52

Profitability

Return on Equity (TTM)

CG

19.94%

Capital Markets Industry

Max
38.97%
Q3
21.61%
Median
13.77%
Q1
8.31%
Min
-4.25%

CG’s Return on Equity of 19.94% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.

GBDC

8.43%

Capital Markets Industry

Max
38.97%
Q3
21.61%
Median
13.77%
Q1
8.31%
Min
-4.25%

GBDC’s Return on Equity of 8.43% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.

CG vs. GBDC: A comparison of their Return on Equity (TTM) against the Capital Markets industry benchmark.

Net Profit Margin (TTM)

CG

19.00%

Capital Markets Industry

Max
66.67%
Q3
35.11%
Median
23.49%
Q1
13.63%
Min
-15.18%

CG’s Net Profit Margin of 19.00% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.

GBDC

42.81%

Capital Markets Industry

Max
66.67%
Q3
35.11%
Median
23.49%
Q1
13.63%
Min
-15.18%

A Net Profit Margin of 42.81% places GBDC in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

CG vs. GBDC: A comparison of their Net Profit Margin (TTM) against the Capital Markets industry benchmark.

Operating Profit Margin (TTM)

CG

24.63%

Capital Markets Industry

Max
86.40%
Q3
46.46%
Median
32.80%
Q1
18.32%
Min
-21.87%

CG’s Operating Profit Margin of 24.63% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.

GBDC

47.37%

Capital Markets Industry

Max
86.40%
Q3
46.46%
Median
32.80%
Q1
18.32%
Min
-21.87%

An Operating Profit Margin of 47.37% places GBDC in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CG vs. GBDC: A comparison of their Operating Profit Margin (TTM) against the Capital Markets industry benchmark.

Profitability at a Glance

SymbolCGGBDC
Return on Equity (TTM)19.94%8.43%
Return on Assets (TTM)4.71%3.85%
Net Profit Margin (TTM)19.00%42.81%
Operating Profit Margin (TTM)24.63%47.37%
Gross Profit Margin (TTM)60.12%48.88%

Financial Strength

Current Ratio (MRQ)

CG

0.42

Capital Markets Industry

Max
3.76
Q3
1.89
Median
1.01
Q1
0.54
Min
-0.41

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

GBDC

1.81

Capital Markets Industry

Max
3.76
Q3
1.89
Median
1.01
Q1
0.54
Min
-0.41

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

CG vs. GBDC: A comparison of their Current Ratio (MRQ) against the Capital Markets industry benchmark.

Debt-to-Equity Ratio (MRQ)

CG

1.79

Capital Markets Industry

Max
6.62
Q3
2.84
Median
1.02
Q1
0.32
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

GBDC

1.22

Capital Markets Industry

Max
6.62
Q3
2.84
Median
1.02
Q1
0.32
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

CG vs. GBDC: A comparison of their Debt-to-Equity Ratio (MRQ) against the Capital Markets industry benchmark.

Interest Coverage Ratio (TTM)

CG

97.47

Capital Markets Industry

Max
126.03
Q3
60.98
Median
11.77
Q1
4.95
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

GBDC

3.50

Capital Markets Industry

Max
126.03
Q3
60.98
Median
11.77
Q1
4.95
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

CG vs. GBDC: A comparison of their Interest Coverage Ratio (TTM) against the Capital Markets industry benchmark.

Financial Strength at a Glance

SymbolCGGBDC
Current Ratio (MRQ)0.421.81
Quick Ratio (MRQ)0.421.81
Debt-to-Equity Ratio (MRQ)1.791.22
Interest Coverage Ratio (TTM)97.473.50

Growth

Revenue Growth

CG vs. GBDC: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CG vs. GBDC: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CG

2.13%

Capital Markets Industry

Max
10.26%
Q3
4.86%
Median
2.78%
Q1
1.22%
Min
0.00%

CG’s Dividend Yield of 2.13% is consistent with its peers in the Capital Markets industry, providing a dividend return that is standard for its sector.

GBDC

10.62%

Capital Markets Industry

Max
10.26%
Q3
4.86%
Median
2.78%
Q1
1.22%
Min
0.00%

GBDC’s Dividend Yield of 10.62% is exceptionally high, placing it well above the typical range for the Capital Markets industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

CG vs. GBDC: A comparison of their Dividend Yield (TTM) against the Capital Markets industry benchmark.

Dividend Payout Ratio (TTM)

CG

46.34%

Capital Markets Industry

Max
200.72%
Q3
101.92%
Median
57.97%
Q1
32.36%
Min
0.00%

CG’s Dividend Payout Ratio of 46.34% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

GBDC

111.83%

Capital Markets Industry

Max
200.72%
Q3
101.92%
Median
57.97%
Q1
32.36%
Min
0.00%

GBDC’s Dividend Payout Ratio of 111.83% is in the upper quartile for the Capital Markets industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

CG vs. GBDC: A comparison of their Dividend Payout Ratio (TTM) against the Capital Markets industry benchmark.

Dividend at a Glance

SymbolCGGBDC
Dividend Yield (TTM)2.13%10.62%
Dividend Payout Ratio (TTM)46.34%111.83%

Valuation

Price-to-Earnings Ratio (TTM)

CG

21.75

Capital Markets Industry

Max
58.89
Q3
31.00
Median
18.54
Q1
12.09
Min
5.24

CG’s P/E Ratio of 21.75 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

GBDC

10.53

Capital Markets Industry

Max
58.89
Q3
31.00
Median
18.54
Q1
12.09
Min
5.24

In the lower quartile for the Capital Markets industry, GBDC’s P/E Ratio of 10.53 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

CG vs. GBDC: A comparison of their Price-to-Earnings Ratio (TTM) against the Capital Markets industry benchmark.

Price-to-Sales Ratio (TTM)

CG

4.13

Capital Markets Industry

Max
14.49
Q3
7.41
Median
4.68
Q1
2.25
Min
0.04

CG’s P/S Ratio of 4.13 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

GBDC

4.51

Capital Markets Industry

Max
14.49
Q3
7.41
Median
4.68
Q1
2.25
Min
0.04

GBDC’s P/S Ratio of 4.51 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CG vs. GBDC: A comparison of their Price-to-Sales Ratio (TTM) against the Capital Markets industry benchmark.

Price-to-Book Ratio (MRQ)

CG

2.82

Capital Markets Industry

Max
9.48
Q3
4.94
Median
2.42
Q1
1.21
Min
0.38

CG’s P/B Ratio of 2.82 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

GBDC

1.00

Capital Markets Industry

Max
9.48
Q3
4.94
Median
2.42
Q1
1.21
Min
0.38

GBDC’s P/B Ratio of 1.00 is in the lower quartile for the Capital Markets industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CG vs. GBDC: A comparison of their Price-to-Book Ratio (MRQ) against the Capital Markets industry benchmark.

Valuation at a Glance

SymbolCGGBDC
Price-to-Earnings Ratio (TTM)21.7510.53
Price-to-Sales Ratio (TTM)4.134.51
Price-to-Book Ratio (MRQ)2.821.00
Price-to-Free Cash Flow Ratio (TTM)22.129.27