CGBD vs OXLCL

Comparison between Carlyle Secured Lending Inc (CGBD, Company) and Oxford Lane Capital Corp (OXLCL, Company).

5-Year PerformanceCGBD has outperformed OXLCL, delivering a return of +8.0% compared to +6.4%

CGBD vs OXLCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGBD(COMPANY)	OXLCL(COMPANY)
Market Cap	$769M	$770M
Max Drawdown	78.14%	17.79%
Sharpe Ratio	-0.55	1.16
5Y Beta	0.62	0.04
Industry	Asset Management	N/A
P/E Ratio	15.41	N/A
Forward P/E	7.87	N/A
Dividend Yield	14.70%	7.27%
5Y Dividends CAGR	1.71%	64.38%
Debt to Equity	123.55%	N/A
Free Cash Flow Yield	-17.93%	N/A

Market Cap

CGBD

$769M

Winner

OXLCL

$770M

Max Drawdown

CGBD

78.14%

Winner

OXLCL

17.79%

Sharpe Ratio

CGBD

-0.55

Winner

OXLCL

1.16

5Y Beta

CGBD

0.62

Winner

OXLCL

0.04

Industry

CGBD

Asset Management

OXLCL

N/A

P/E Ratio

CGBD

15.41

OXLCL

N/A

Forward P/E

CGBD

7.87

OXLCL

N/A

Dividend Yield

Winner

CGBD

14.70%

OXLCL

7.27%

5Y Dividends CAGR

CGBD

1.71%

Winner

OXLCL

64.38%

Debt to Equity

CGBD

123.55%

OXLCL

N/A

Free Cash Flow Yield

CGBD

-17.93%

OXLCL

N/A

CGBD vs OXLCL - Historical Returns

Returns include dividend reinvestment.

Period	CGBD	OXLCL
1 month	+0.27%	+2.56%
3 months	+1.98%	+5.06%
6 months	-8.49%	+6.12%
1 year	-10.74%	+12.72%
5 years(CAGR)	+7.95%	+6.42%
10 years(CAGR)	+6.75%	N/A
Max(CAGR)	+6.75%	+6.63%

CGBD

+0.27%

Winner

OXLCL

+2.56%

CGBD

+1.98%

Winner

OXLCL

+5.06%

CGBD

-8.49%

Winner

OXLCL

+6.12%

CGBD

-10.74%

Winner

OXLCL

+12.72%

5Y(CAGR)

Winner

CGBD

+7.95%

OXLCL

+6.42%

10Y(CAGR)

CGBD

+6.75%

OXLCL

N/A

Max(CAGR)

Winner

CGBD

+6.75%

OXLCL

+6.63%

CGBD vs OXLCL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CGBD	OXLCL
2026	-9.56%	+5.00%
2025	-22.30%	+9.98%
2024	+33.98%	+6.23%
2023	+15.85%	+12.05%
2022	+17.64%	-7.91%
2021	+49.86%	+8.95%
2020	-8.93%	N/A
2019	+17.77%	N/A
2018	-25.29%	N/A
2017	+18.03%	N/A

CGBD vs OXLCL Drawdown Comparison

The maximum drawdown for CGBD was -71.12%, occurring on Mar 23, 2020. Recovery took 804 trading sessions.

The maximum drawdown for OXLCL was -13.16%, occurring on Nov 4, 2022. Recovery took 414 trading sessions.

The current CGBD drawdown is -31.14%.

Rank	CGBD	OXLCL
#1	-71.12% Dec 29, 2017 - Mar 12, 2021	-13.16% Jan 10, 2022 - Sep 5, 2023
#2	-35.08% Jan 31, 2025 - Mar 16, 2026	-4.82% Sep 20, 2023 - Dec 12, 2023
#3	-18.93% Aug 12, 2022 - Nov 15, 2022	-4.51% Oct 8, 2024 - Jun 13, 2025
#4	-17.72% Apr 19, 2022 - Aug 11, 2022	-3.16% Aug 4, 2021 - Oct 19, 2021
#5	-13.98% Feb 24, 2023 - Jul 7, 2023	-3.07% Mar 2, 2026 - Apr 20, 2026
#6	-12.77% Jul 28, 2023 - Dec 13, 2023	-2.60% Dec 18, 2023 - Jan 2, 2024
#7	-12.20% Jul 16, 2024 - Dec 11, 2024	-2.44% Apr 10, 2024 - Jun 25, 2024
#8	-9.75% Oct 3, 2017 - Dec 27, 2017	-2.03% Mar 14, 2024 - Mar 21, 2024
#9	-7.87% Apr 29, 2021 - Aug 4, 2021	-1.90% Jun 26, 2024 - Aug 8, 2024
#10	-5.55% Jan 8, 2024 - Feb 27, 2024	-1.81% Jul 15, 2025 - Aug 28, 2025
#11	-5.32% Aug 12, 2021 - Oct 19, 2021	-1.41% May 25, 2021 - Jun 24, 2021
#12	-4.84% Nov 5, 2021 - Jan 4, 2022	-1.26% Sep 5, 2023 - Sep 20, 2023
#13	-4.47% Jan 12, 2022 - Mar 2, 2022	-1.25% Sep 15, 2025 - Nov 5, 2025
#14	-3.91% Mar 2, 2022 - Mar 17, 2022	-1.22% May 12, 2026 - May 28, 2026
#15	-3.68% Jan 3, 2025 - Jan 16, 2025	-1.16% Nov 18, 2025 - Dec 8, 2025