Carlyle Secured Lending (CGBD) vs Fidus Investment (FDUS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Fidus Investment (FDUS) has outperformed Carlyle Secured Lending (CGBD) over the past year, losing 5.8% versus a loss of 14.3%. Over five years, FDUS leads with a +7.4% price change compared with -25.1% for CGBD. Fidus Investment is the larger company by market cap ($754.8 million vs $725.5 million), about 1.0 times the size.
On valuation, Carlyle Secured Lending trades at a lower forward P/E (7.4x vs 9.6x for Fidus Investment). Carlyle Secured Lending offers the higher dividend yield (14.70% vs 9.06%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CGBD | FDUS |
|---|---|---|
| Share price | $10.55 | $18.98 |
| Market cap | $725.54M | $754.85M |
| 1-day change | +1.39% | +0.85% |
| YTD return | -16.73% | -2.49% |
| 1-year return | -14.33% | -5.81% |
| 5-year return | -25.07% | +7.36% |
| P/E ratio (TTM) | 21.09 | 9.13 |
| Forward P/E | 7.37 | 9.61 |
| EPS (TTM) | $0.50 | $2.08 |
| Dividend yield | 14.70% | 9.06% |
| Annual dividend | $1.55 | $1.72 |
| 52-week high | $13.28 | $21.15 |
| 52-week low | $9.95 | $16.87 |
| Distance from 52-week high | -20.59% | -10.26% |
| Analyst consensus | hold | none |
| Avg. price target upside | +17.21% | +13.28% |
| Average volume | 525.36K | 328.63K |
| Shares outstanding | 68.80M | 39.77M |
| Sector | Finance | Finance |
| Industry | Finance: Consumer Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Carlyle Secured Lending trades at a higher earnings multiple (21.1x vs 9.1x trailing P/E).
- Carlyle Secured Lending offers a meaningfully higher dividend yield (14.70% vs 9.06%).
About Carlyle Secured Lending
CGBD stock →Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities.
Finance · Finance: Consumer Services
About Fidus Investment
FDUS stock →Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans.
Finance · Finance/Investors Services
CGBD vs FDUS FAQ
Which is bigger, Carlyle Secured Lending or Fidus Investment?
Fidus Investment (FDUS) is larger, with a market capitalization of $754.85M compared with $725.54M for Carlyle Secured Lending (CGBD).
Which stock has performed better over the past year, CGBD or FDUS?
FDUS returned -5.81% over the past 12 months, compared with -14.33% for CGBD (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, CGBD or FDUS?
FDUS has the lower trailing P/E at 9.1, versus 21.1 for CGBD. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Carlyle Secured Lending or Fidus Investment?
Carlyle Secured Lending has the higher yield at 14.70%, compared with 9.06% for Fidus Investment.
Are Carlyle Secured Lending and Fidus Investment in the same industry?
Both are in the Finance sector, but in different industries: Finance: Consumer Services for Carlyle Secured Lending and Finance/Investors Services for Fidus Investment.