Profile
CGBDL BNJ IBKR SFB MGR MGRB
Company Name Carlyle Secured Lending, Inc. 8.20% Notes due 2028 Brookfield Finance Inc. 4.50% P Interactive Brokers Group, Inc. Stifel Financial Corporation 5.20% Senior Notes due 2047 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 $992.87M $110.46B $28.36B $11.97B $6.70B $6.66B
Employees 2.20K 0.00K 3.03K 9.00K 4.10K 4.00K
CEO Aren C. LeeKong Connor David Teskey Milan Galik - - Jay C. Horgen
Ratings
CGBDL BNJ IBKR SFB MGR MGRB
Quant Rating Score 3 3 4 5 4
Quant Rating Neutral Neutral Buy Strong Buy Buy
Trading
CGBDL BNJ IBKR SFB MGR MGRB
Last Close $25.6399 $16.21 $63.7 $21.57 $22.7 $18.81
High 52 $26.69 $18.07 $235.53 $24.02 $25.11 $20.87
Low 52 $25.26 $14.72 $50.53 $18.92 $20.02 $16.19
Price vs. 52 Week High -3.93 % -10.29 % -72.95 % -10.2 % -9.6 % -9.87 %
Price vs. 52 Week Low 1.5 % 10.12 % 26.06 % 14.01 % 13.39 % 16.18 %
Total Return
CGBDL BNJ IBKR SFB MGR MGRB
1 Month Return -2.84 % 3.05 % -0.34 % 1.37 % 5.58 % 7 %
3 Month Return -0.62 % 7.99 % -68.49 % 3.95 % 11.36 % 12.37 %
6 Month Return 0.55 % 1.72 % -62.11 % -5.06 % 3.18 % 3.35 %
9 Month Return -0.04 % 0.75 % -64.51 % -0.78 % 1.11 % 0.16 %
YTD Return 0.23 % 2.21 % -63.94 % 5.48 % 2.99 % 3.47 %
1 Year Return -0.23 % -8.26 % -50.26 % -9.75 % -8.28 % -7.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CGBDL BNJ IBKR SFB MGR MGRB
Dividend Yield Percentage (TTM) 12.88 % 0.51 % 0.45 % 1.56 % 0.02 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) -0.06 % 0.76 % 88.04 % 2.89 % 152.9 % 172.56 %
Dividend Per Share (TTM) 1.77 % 0.34 % 0.29 % 1.8 % 0.04 % 0.04 %
Payout Ratio (TTM) 133.86 % 80.2 % 13.84 % 37.77 % 0.27 % 0.32 %
Profitability
CGBDL BNJ IBKR SFB MGR MGRB
Gross Profit Margin TTM 70.99 % 31.5 % 88.87 % 57 % 65.59 % 65.59 %
Return on Assets TTM 2.71 % 0.17 % 0.46 % 1.49 % 5.02 % 5.02 %
Return on Equity TTM 6.6 % 1.83 % 18.88 % 10.84 % 13.52 % 13.52 %
Return on Capital Employed TTM 2.66 % 4.29 % 20.01 % 5.09 % 6.83 % 4.36 %
Net Income Per EBT TTM 97.23 % 22.11 % 20.4 % 79.11 % 56.07 % 56.07 %
EBT Per Ebit TTM 107.04 % 20.13 % 51.01 % 196.24 % 142.39 % 223.13 %
EBIT Per Revenue TTM 33.43 % 24.84 % 83.94 % 5.9 % 27.29 % 17.41 %
Cash Flow To Debt Ratio TTM -0.45 % 3.52 % 189287.5 % 29.33 % 35 % 35.55 %
Receivables Turnover TTM 1.1 1.47 0.14 6.25 3.56 3.56
Payables Turnover TTM - 0.79 0.01 2.1 - -
Inventory Turnover TTM - 5.63 - - - -
Fixed Asset Turnover TTM - 48.88 % - 668.73 % 3581.13 % 3581.13 %
Asset Turnover TTM 7.78 % 15.03 % 5.29 % 16.25 % 23.05 % 23.05 %
Operating Cash Flow Per Share TTM -0.08 5.9 34.54 8.6 31.74 32.24
Free Cash Flow Per Share TTM -0.08 -1.45 34.41 7.82 31.58 32.1
Cash Per Share TTM 212.35 % 915.85 % 1069.2 % 2933.84 % 1249.13 % 1249.13 %
Operating Cash Flow Sales Ratio TTM -2.97 % 11.61 % 157.82 % 13.55 % 45.18 % 45.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -24.57 % 99.63 % 90.92 % 99.48 % 99.57 %
Cash Flow Coverage Ratios TTM -0.45 % 3.52 % 189287.5 % 29.33 % 35 % 35.55 %
Price To Free Cash Flows Ratio TTM -168.61 -46.11 7.29 14.57 7.35 7.05
Price To Operating Cash Flows Ratio TTM -168.61 11.27 1.84 13.4 7.43 7.14
Price Cash Flow Ratio TTM -168.61 11.27 1.84 13.4 7.43 7.14
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ETFs With Exposure to CGBDL
Ticker ETF Name Weight Percentage Price
NFJ Virtus Dividend, Interest & Premium Strategy Fund -0.01 12.85
NCZ Virtus AllianzGI Convertible & Income Fund II -0.01 13.78
NCV Virtus AllianzGI Convertible & Income Fund -0.01 15.09
NIE AllianzGI Equity & Convertible Income Fund -0.01 24.94
ZTR Virtus Total Return Fund Inc. -0.01 6.28
BBC Virtus LifeSci Biotech Clinical Trials ETF -0.01 24.12
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. -0.01 198.05
VGI Virtus Global Multi-Sector Income Fund -0.01 8
ACV AllianzGI Diversified Income & Convertible Fund -0.01 23.98
BBP Virtus LifeSci Biotech Products ETF -0.01 69.1672
BLHY Virtus Newfleet High Yield Bond ETF -0.01 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund -0.01 5.065
NFLT Virtus Newfleet Multi-Sector Bond ETF -0.01 23.25
UTES Virtus Reaves Utilities ETF -0.01 81.82
RCGTX Virtus AllianzGI Technology Fund Class C -0.01 16.31
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I -0.01 65.14
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund -0.01 28.84
PSGCX Virtus KAR Small-Cap Growth Fund Class C -0.01 20.72
PSGAX Virtus KAR Small-Cap Growth Fund Class A -0.01 27.16
VQSRX Virtus KAR Small-Cap Value Fund Class R6 -0.01 25.59
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I -0.01 15.86
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A -0.01 15.87
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C -0.01 15.84
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A -0.01 37.29
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund -0.01 36.1
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund -0.01 36.17
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund -0.01 34.94
NWWOX Virtus Vontobel Global Opportunities Fund Class A -0.01 16.29
SGACX Virtus SGA Global Growth C Class -0.01 20.51
SGAPX Virtus SGA Global Growth I Class -0.01 23.93
VMCCX Virtus KAR Mid-Cap Core Fund -0.01 52.57
VIMCX Virtus KAR Mid-Cap Core Fund Class I -0.01 61.61
VMACX Virtus KAR Mid-Cap Core Fund Class A -0.01 59.49
WWOIX Virtus Vontobel Global Opportunities Fund -0.01 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 -0.01 22.02
VIISX Virtus KAR International Small-Mid Cap Fund Class I -0.01 21.95
PKSAX Virtus KAR Small-Cap Core Fund Class A -0.01 52.8
PKSFX Virtus KAR Small-Cap Core Fund Class I -0.01 57.85
VSCRX Virtus KAR Small-Cap Core Fund -0.01 58.14
PKSCX Virtus KAR Small-Cap Core Fund Class C -0.01 37.93
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund -0.01 24.39
PFFA Virtus InfraCap U.S. Preferred Stock ETF -0.01 22.27
SEIX Virtus Seix Senior Loan ETF -0.01 23.67
VPC Virtus Private Credit ETF -0.01 20.495
VRAI Virtus Real Asset Income ETF -0.01 24.08
VWID Virtus WMC International Dividend ETF -0.01 33.75
JOET Virtus Terranova U.S. Quality Momentum ETF -0.01 42.42
VABS Virtus Newfleet ABS/MBS ETF -0.01 24.4368
VCLN Virtus Duff & Phelps Clean Energy ETF -0.01 22.505
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A -0.01 8.12
AOTIX Virtus Emerging Markets Opportunities Fd Institutional -0.01 33.93
ANZAX Virtus Convertible Fund CL A -0.01 41.56
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 12.8
PGWAX Virtus Silvant Focused Growth Fund CL A -0.01 100.04
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A -0.01 16.76
VISAX Virtus KAR International Small-Mid Cap Fund - Class A -0.01 21.72
VAESX Virtus KAR Emerging Markets Small-Cap Fund A -0.01 17.21
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A -0.01 9.94
ANNPX Virtus Convertible Fund Institutional -0.01 40.54
WCERX Virtus Westchester Event-Driven Fund Class - A -0.01 11.1
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class -0.01 30.15
PGFIX Virtus Silvant Focused Growth Fund Instl -0.01 87.99
PHSKX Virtus KAR Mid-Cap Growth Fund A -0.01 60.3
PQNAX Virtus NFJ Mid Cap Value Fund Class A -0.01 26.71
STITX Virtus SGA International Growth Fund Class I -0.01 7.62
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 8.59
NCV-PA Virtus Convertible & Income Fund -0.01 21.7504
NCZ-PA Virtus Convertible & Income Fund II -0.01 20.95
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF -0.01 28.02
DRGTX Virtus Zevenbergen Technology Fund -0.01 108.27
AFJAX Virtus NFJ International Value Fund -0.01 24.37
VRMGX Virtus KAR Mid-Cap Growth Fund -0.01 64.21
VIESX Virtus KAR Emerging Markets Small-Cap Fund -0.01 17.41
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF -0.01 25.945
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF -0.01 22
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