Profile
CGBDL BNJ SFB MGRD MGRB MGR
Company Name Carlyle Secured Lending, Inc. 8.20% Notes due 2028 Brookfield Finance Inc. 4.50% P Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. Affiliated Managers Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $940.80M $16.92B $11.92B $5.69B $5.67B $5.55B
Employees 2.20K 0.00K 9.00K 0.00K 4.00K 0.00K
CEO Aren C. LeeKong Connor David Teskey - - Jay C. Horgen -
Ratings
CGBDL BNJ SFB MGRD MGRB MGR
Quant Rating Score 3 4 4 4 4
Quant Rating Neutral Buy Buy Buy Buy
Trading
CGBDL BNJ SFB MGRD MGRB MGR
Last Close $25.73 $16.1 $21.09 $16.25 $18.67 $23.16
High 52 $26.19 $18.07 $24.02 $18.23 $20.87 $25.11
Low 52 $25.21 $15.43 $20.01 $15.39 $17.73 $21.77
Price vs. 52 Week High -1.76 % -10.9 % -12.2 % -10.86 % -10.54 % -7.77 %
Price vs. 52 Week Low 2.06 % 4.34 % 5.4 % 5.59 % 5.3 % 6.38 %
Total Return
CGBDL BNJ SFB MGRD MGRB MGR
1 Month Return -0.89 % -2.6 % -0.66 % -0.91 % -0.85 % 2.12 %
3 Month Return -0.66 % -8.89 % -6.85 % -8.24 % -6.65 % -6.16 %
6 Month Return 1.66 % 0.18 % -5.13 % -1.99 % -1.53 % 3.81 %
9 Month Return -0.08 % -0.49 % -4.48 % -3.59 % -0.53 % 2.25 %
YTD Return 0.59 % 1.51 % 3.13 % 1.69 % 2.7 % 5.08 %
1 Year Return -0.08 % -0.8 % 3.53 % -4.86 % -1.87 % -3.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CGBDL BNJ SFB MGRD MGRB MGR
Dividend Yield Percentage (TTM) 8.46 % 5.21 % 1.5 % 0.02 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % - 0.06 % 105.81 % 105.81 % 105.81 %
Dividend Per Share (TTM) 2.18 % 0.84 % 1.68 % 0.04 % 0.04 % 0.04 %
Payout Ratio (TTM) 88.23 % - 44.41 % 0.24 % 0.24 % 0.24 %
Growth
CGBDL BNJ SFB MGRD MGRB MGR
Asset Growth -4.85 % 1.43 % 2.01 % 2.01 % 2.01 %
Gross Profit Growth 7.42 % 96.05 % -8.57 % -8.57 % -8.57 %
Revenue Growth 5.84 % -0.99 % -11.67 % -11.67 % -11.67 %
Revenue 3 Year 97.9 % 15.55 % 34.46 % 34.46 % 34.46 %
Revenue 5 Year -100 % 64.5 % 32.12 % 32.12 % 32.12 %
Revenue 10 Year - 98.1 % 42.23 % 42.23 % 42.23 %
EBIT Growth 35.75 % -21.36 % -54.75 % -54.75 % -54.75 %
Net Income Growth 7.76 % -21.09 % -41.28 % -41.28 % -41.28 %
Net Income 3 Yeari Growth Per Share 1400.3 % 3.31 % 108.77 % 108.77 % 108.77 %
Net Income 5 Yeari Growth Per Share -100 % 51.69 % 321.82 % 321.82 % 321.82 %
Net Income 10 Yeari Growth Per Share - 188.33 % 182.38 % 182.38 % 182.38 %
Operating Income Growth 35.75 % -21.36 % -54.75 % -54.75 % -54.75 %
Operating Cash Flow Growth (CFG) 6.66 % -56.86 % -17.1 % -17.1 % -17.1 %
Operating 3 Year CFG -64.32 % -70.09 % 14.76 % 14.76 % 14.76 %
Operating 5 Year CFG -100 % 7.84 % 17.05 % 17.05 % 17.05 %
Operating 10 Year CFG - -36.43 % 38.19 % 38.19 % 38.19 %
EPS Growth 15.19 % -20.73 % -29.6 % -29.6 % -29.6 %
EPS Diluted Growth 14.69 % -19.55 % -31.31 % -31.31 % -31.31 %
Book Value Per Share 2.03 % 1.4 % 17.31 % 17.31 % 17.31 %
Share Holder 3 Year Equity Growth Per Share 12.43 % 24.33 % 71 % 71 % 71 %
Share Holder 5 Year Equity Growth Per Share -100 % 91.15 % 58.47 % 58.47 % 58.47 %
Share Holder 10 Year Equity Growth Per Share - 129.89 % 154.33 % 154.33 % 154.33 %
Dividend Per Share Growth 9.87 % 19.5 % 2.83 % 2.83 % 2.83 %
Dividend 3 Year Growth Per Share 6.97 % 170.28 % -88.17 % -88.17 % -88.17 %
Dividend 5 Year Growth Per Share -100 % 420.37 % -96.44 % -96.44 % -96.44 %
Dividend 10 Year Growth Per Share - - - - -
Debt Growth -9.01 % 0.09 % 0.09 % 0.09 % 0.09 %
Free Cash Flow Growth 6.66 % -58.39 % -17.39 % -17.39 % -17.39 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CGBDL BNJ SFB MGRD MGRB MGR
Gross Profit Margin TTM 77.16 % 81.46 % 75.93 % 75.93 % 75.93 %
Return on Assets TTM 5.76 % 1.67 % 6.13 % 6.13 % 6.13 %
Return on Equity TTM 11.78 % 12.08 % 15.78 % 15.78 % 15.78 %
Return on Capital Employed TTM 10.82 % 3.57 % 7.04 % 7.04 % 7.04 %
Net Income Per EBT TTM 97.23 % 74.85 % 59.06 % 59.06 % 59.06 %
EBT Per Ebit TTM 60.96 % 66.87 % 147.38 % 147.38 % 147.38 %
EBIT Per Revenue TTM 79.43 % 22.58 % 31.04 % 31.04 % 31.04 %
Cash Flow To Debt Ratio TTM 8.17 % 2.05 % 37.97 % 37.97 % 37.97 %
Receivables Turnover TTM 5.24 3.89 4.42 4.42 4.42
Payables Turnover TTM - 0.7 - - -
Inventory Turnover TTM - - - - -
Fixed Asset Turnover TTM - 573.19 % 3310.16 % 3310.16 % 3310.16 %
Asset Turnover TTM 12.23 % 14.77 % 22.68 % 22.68 % 22.68 %
Operating Cash Flow Per Share TTM 1.46 0.17 33.04 33.04 33.04
Free Cash Flow Per Share TTM 1.46 0.05 32.77 32.77 32.77
Cash Per Share TTM 181.56 % 3399.24 % 3577.41 % 3577.41 % 3577.41 %
Operating Cash Flow Sales Ratio TTM 32.4 % 0.31 % 49.26 % 49.26 % 49.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 27.53 % 99.19 % 99.19 % 99.19 %
Cash Flow Coverage Ratios TTM 8.17 % 2.05 % 37.97 % 37.97 % 37.97 %
Price To Free Cash Flows Ratio TTM 12.7 2333.79 5.57 5.58 5.57
Price To Operating Cash Flows Ratio TTM 17.63 652.57 5.5 5.51 5.5
Price Cash Flow Ratio TTM 17.63 652.57 5.5 5.51 5.5
Income Statement (TTM)
CGBDL BNJ SFB MGRD MGRB MGR
Revenue $0.22B $4.29B $2.06B $2.06B $2.06B
Gross Profit $0.17B $3.43B $1.15B $1.15B $1.15B
Gross Profit Ratio 76.22% 79.85% 55.9% 55.9% 55.9%
EBITDA $0.17B $0B $1.28B $1.28B $1.28B
Net Income $0.09B $0.52B $0.67B $0.67B $0.67B
EPS Diluted 1.64 4.28 17.42 17.42 17.42
Balance Sheet (MRQ)
CGBDL BNJ SFB MGRD MGRB MGR
Long Term Debt $0.98B $1.18B $2.71B $2.71B $2.71B
Total Liabilities $1.03B $32.43B $4.1B $4.1B $4.1B
Total Equity $1.83B $5.29B $4.96B $4.96B $4.96B
Total Investments $1.84B $1.55B $3.23B $3.23B $3.23B
Total Debt $0.98B $1.18B $2.54B $2.54B $2.54B
Total Assets $1.94B $37.73B $9.06B $9.06B $9.06B
Cash Flow Statement (TTM)
CGBDL BNJ SFB MGRD MGRB MGR
Net Income $0.09B $0.52B $0.91B $0.91B $0.91B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.09B $-0.2B $-0B $-0B $-0B
Operating Cash Flow $0.08B $0.5B $0.87B $0.87B $0.87B
Capital Expenditure $0B $-0.05B $-0.01B $-0.01B $-0.01B
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ZBAI 1.2
ETFs With Exposure to CGBDL
Ticker ETF Name Weight Percentage Price
NFJ Virtus Dividend, Interest & Premium Strategy Fund -0.01 12.92
NCZ Virtus AllianzGI Convertible & Income Fund II -0.01 3.28
NCV Virtus AllianzGI Convertible & Income Fund -0.01 3.64
NIE AllianzGI Equity & Convertible Income Fund -0.01 24.77
ZTR Virtus Total Return Fund Inc. -0.01 5.97
BBC Virtus LifeSci Biotech Clinical Trials ETF -0.01 22.96
CBH AllianzGI Convertible & Income 2024 Target Term Fund -0.01 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund -0.01 5.02
VRTS Virtus Investment Partners, Inc. -0.01 194.56
VGI Virtus Global Multi-Sector Income Fund -0.01 7.89
ACV AllianzGI Diversified Income & Convertible Fund -0.01 22.81
BBP Virtus LifeSci Biotech Products ETF -0.01 62.11
BLHY Virtus Newfleet High Yield Bond ETF -0.01 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund -0.01 5.13
NFLT Virtus Newfleet Multi-Sector Bond ETF -0.01 22.6
UTES Virtus Reaves Utilities ETF -0.01 68.75
RCGTX Virtus AllianzGI Technology Fund Class C -0.01 14.15
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I -0.01 61.23
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund -0.01 32.84
PSGCX Virtus KAR Small-Cap Growth Fund Class C -0.01 23.74
PSGAX Virtus KAR Small-Cap Growth Fund Class A -0.01 30.98
VQSRX Virtus KAR Small-Cap Value Fund Class R6 -0.01 26.29
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I -0.01 14.32
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A -0.01 14.31
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C -0.01 14.3
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A -0.01 34.3
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund -0.01 33.12
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund -0.01 33.22
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund -0.01 32.29
NWWOX Virtus Vontobel Global Opportunities Fund Class A -0.01 16.29
SGACX Virtus SGA Global Growth C Class -0.01 20.48
SGAPX Virtus SGA Global Growth I Class -0.01 23.76
VMCCX Virtus KAR Mid-Cap Core Fund -0.01 52.51
VIMCX Virtus KAR Mid-Cap Core Fund Class I -0.01 61.16
VMACX Virtus KAR Mid-Cap Core Fund Class A -0.01 59.14
WWOIX Virtus Vontobel Global Opportunities Fund -0.01 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 -0.01 19.45
VIISX Virtus KAR International Small-Mid Cap Fund Class I -0.01 19.4
PKSAX Virtus KAR Small-Cap Core Fund Class A -0.01 52.85
PKSFX Virtus KAR Small-Cap Core Fund Class I -0.01 57.81
VSCRX Virtus KAR Small-Cap Core Fund -0.01 58.07
PKSCX Virtus KAR Small-Cap Core Fund Class C -0.01 38.14
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund -0.01 24.72
PFFA Virtus InfraCap U.S. Preferred Stock ETF -0.01 22.01
SEIX Virtus Seix Senior Loan ETF -0.01 23.98
VPC Virtus Private Credit ETF -0.01 22.42
VRAI Virtus Real Asset Income ETF -0.01 23.5
VWID Virtus WMC International Dividend ETF -0.01 27.64
JOET Virtus Terranova U.S. Quality Momentum ETF -0.01 39.88
VABS Virtus Newfleet ABS/MBS ETF -0.01 24.34
VCLN Virtus Duff & Phelps Clean Energy ETF -0.01 17.081
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A -0.01 6.88
AOTIX Virtus Emerging Markets Opportunities Fd Institutional -0.01 28.73
ANZAX Virtus Convertible Fund CL A -0.01 37.33
STICX Virtus Seix Corporate Bond Fund I -0.01 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A -0.01 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I -0.01 12.43
PGWAX Virtus Silvant Focused Growth Fund CL A -0.01 88.64
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A -0.01 17.42
VISAX Virtus KAR International Small-Mid Cap Fund - Class A -0.01 19.23
VAESX Virtus KAR Emerging Markets Small-Cap Fund A -0.01 14.79
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A -0.01 9.9
ANNPX Virtus Convertible Fund Institutional -0.01 36.41
WCERX Virtus Westchester Event-Driven Fund Class - A -0.01 10.59
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class -0.01 29.57
PGFIX Virtus Silvant Focused Growth Fund Instl -0.01 77.83
PHSKX Virtus KAR Mid-Cap Growth Fund A -0.01 62.34
PQNAX Virtus NFJ Mid Cap Value Fund Class A -0.01 26.25
STITX Virtus SGA International Growth Fund Class I -0.01 7.43
JVIAX Virtus Vontobel Foreign Opportunities Fund A -0.01 26.64
VGFO Virtus WMC Global Factor Opportunities ETF -0.01 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I -0.01 7.27
NCV-PA Virtus Convertible & Income Fund -0.01 21.5
NCZ-PA Virtus Convertible & Income Fund II -0.01 20.53
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF -0.01 27.0062
DRGTX Virtus Zevenbergen Technology Fund -0.01 93.37
AFJAX Virtus NFJ International Value Fund -0.01 19.23
VRMGX Virtus KAR Mid-Cap Growth Fund -0.01 66.21
VIESX Virtus KAR Emerging Markets Small-Cap Fund -0.01 14.94
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF -0.01 25.8577
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF -0.01 21.96
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