Carlyle Financial Statements From 2010 to 2024

CGBD Stock  USD 17.33  0.01  0.06%   
Carlyle Secured financial statements provide useful quarterly and yearly information to potential Carlyle Secured Lending investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carlyle Secured financial statements helps investors assess Carlyle Secured's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carlyle Secured's valuation are summarized below:
Gross Profit
207.3 M
Profit Margin
0.4069
Market Capitalization
881.7 M
Enterprise Value Revenue
16.5609
Revenue
238.9 M
There are over one hundred nineteen available fundamental signals for Carlyle Secured Lending, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Carlyle Secured's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 30, 2024, Market Cap is expected to decline to about 561.3 M. In addition to that, Enterprise Value is expected to decline to about 1.1 B

Carlyle Secured Total Revenue

212.24 Million

Check Carlyle Secured financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle Secured's main balance sheet or income statement drivers, such as Interest Expense of 75.3 M, Selling General Administrative of 5.9 M or Total Revenue of 212.2 M, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0795 or PTB Ratio of 1.26. Carlyle financial statements analysis is a perfect complement when working with Carlyle Secured Valuation or Volatility modules.
  
Check out the analysis of Carlyle Secured Correlation against competitors.

Carlyle Secured Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.9 B1.3 B
Slightly volatile
Total Stockholder Equity796.4 M912.8 M632.3 M
Slightly volatile
Cash48.1 M60.4 M38.2 M
Slightly volatile
Non Current Assets Total1.6 B1.8 B1.3 B
Slightly volatile
Cash And Short Term Investments57.4 M60.4 M99.8 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.9 B1.3 B
Slightly volatile
Other Stockholder Equity866.6 MB688 M
Slightly volatile
Total Current Assets126 M102.3 M100.1 M
Slightly volatile
Short and Long Term Debt Total935 M980.2 M699 M
Slightly volatile
Total Current Liabilities36.6 M47 M28.2 M
Slightly volatile
Accounts Payable25.4 M30.9 M26.4 M
Slightly volatile
Net Receivables20.5 M35.4 M15.3 M
Slightly volatile
Common Stock Total Equity465 K636 K391.8 K
Slightly volatile
Common Stock Shares Outstanding53.9 M56.3 M46.2 M
Slightly volatile
Non Current Liabilities Total784.5 M980.2 M590.3 M
Slightly volatile
Common Stock493.3 K508 K381 K
Slightly volatile
Other Liabilities165 K271.4 K153 K
Slightly volatile
Net Tangible Assets909.2 M997.5 M713.2 M
Slightly volatile
Long Term Debt721.8 M1.4 B718.7 M
Slightly volatile
Deferred Long Term LiabilitiesM2.8 M3.8 M
Slightly volatile
Long Term Investments1.8 B1.8 B1.4 B
Slightly volatile
Short and Long Term Debt643.5 M959 M623.1 M
Slightly volatile
Short Term Debt618.1 M980.2 M526.2 M
Slightly volatile
Long Term Debt Total798.3 M1.4 B699.1 M
Slightly volatile
Capital Surpluse1.1 B1.3 B907.6 M
Slightly volatile
Short Term Investments565.5 MB467.4 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.9 B
Slightly volatile
Capital Stock37.3 M50.5 M16.4 M
Slightly volatile
Inventory57.3 M37 M56.7 M
Pretty Stable

Carlyle Secured Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense75.3 M71.7 M26.6 M
Slightly volatile
Selling General Administrative5.9 M5.9 M4.9 M
Slightly volatile
Total Revenue212.2 M202.1 M72.2 M
Slightly volatile
Gross Profit176.4 M168 M64.1 M
Slightly volatile
Other Operating Expenses33.8 M32.2 M8.9 M
Slightly volatile
Cost Of Revenue56 M34.2 M42.1 M
Slightly volatile
Net Income From Continuing Ops66.7 M75.1 M46.4 M
Slightly volatile
Net Income Applicable To Common Shares63.8 M94.5 M46.9 M
Slightly volatile
Interest Income158.7 M198.5 M102.8 M
Slightly volatile
Net Interest Income134.7 M132 M108.7 M
Slightly volatile
Tax ProvisionM2.9 M788.1 K
Slightly volatile
Research Development0.480.430.1893
Slightly volatile
Selling And Marketing Expenses355.2 K399.6 K435.1 K
Slightly volatile

Carlyle Secured Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.9 M30.5 M35.1 M
Slightly volatile
Depreciation1.2 M1.3 M2.8 M
Slightly volatile
End Period Cash Flow54 M60.4 M48 M
Slightly volatile
Dividends Paid82 M93 M58.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.964.167759.265
Slightly volatile
Dividend Yield0.07950.11040.0768
Slightly volatile
PTB Ratio1.260.92291.5736
Slightly volatile
Days Sales Outstanding60.7263.9137146
Pretty Stable
Book Value Per Share12.716.2113.6035
Slightly volatile
PB Ratio1.260.92291.5736
Slightly volatile
EV To Sales8.288.71873.1064
Slightly volatile
Payables Turnover1.111.1051.2031
Slightly volatile
Sales General And Administrative To Revenue0.02790.02930.3265
Slightly volatile
Cash Per Share1.971.07342.1892
Slightly volatile
Payout Ratio0.961.00812.4009
Very volatile
Days Payables Outstanding316330331
Slightly volatile
Net Debt To EBITDA5.145.411417.3146
Slightly volatile
Current Ratio3.392.17863.3865
Slightly volatile
Tangible Book Value Per Share12.716.2113.6035
Slightly volatile
Receivables Turnover3.065.71083.4214
Slightly volatile
Graham Number14.8824.447715.1747
Slightly volatile
Shareholders Equity Per Share12.716.2113.6035
Slightly volatile
Debt To Equity0.761.07380.8158
Slightly volatile
Revenue Per Share3.773.58951.3666
Slightly volatile
Interest Debt Per Share11.6618.679911.8772
Slightly volatile
Debt To Assets0.370.50460.4149
Slightly volatile
Enterprise Value Over EBITDA9.8510.367945.0006
Slightly volatile
Price Book Value Ratio1.260.92291.5736
Slightly volatile
Days Of Payables Outstanding316330331
Slightly volatile
Dividend Payout Ratio0.961.00812.4009
Very volatile
Company Equity Multiplier1.612.12811.8597
Slightly volatile
Long Term Debt To Capitalization0.380.51780.428
Slightly volatile
Total Debt To Capitalization0.380.51780.428
Slightly volatile
Debt Equity Ratio0.761.07380.8158
Slightly volatile
Net Income Per E B T1.060.97430.9816
Pretty Stable
Cash Ratio2.241.28692.8962
Slightly volatile
Days Of Sales Outstanding60.7263.9137146
Pretty Stable
Price To Book Ratio1.260.92291.5736
Slightly volatile
Enterprise Value Multiple9.8510.367945.0006
Slightly volatile
Debt Ratio0.370.50460.4149
Slightly volatile
Price Sales Ratio3.964.167759.265
Slightly volatile
Asset Turnover0.110.10410.0411
Slightly volatile
Price Fair Value1.260.92291.5736
Slightly volatile

Carlyle Secured Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap561.3 M842.4 M677 M
Slightly volatile
Enterprise Value1.1 B1.8 B1.3 B
Slightly volatile

Carlyle Fundamental Market Drivers

Forward Price Earnings10.627
Cash And Short Term Investments60.4 M

Carlyle Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Carlyle Secured Financial Statements

Carlyle Secured stakeholders use historical fundamental indicators, such as Carlyle Secured's revenue or net income, to determine how well the company is positioned to perform in the future. Although Carlyle Secured investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carlyle Secured's assets and liabilities are reflected in the revenues and expenses on Carlyle Secured's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carlyle Secured Lending. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-949.3 M-996.7 M
Total Revenue202.1 M212.2 M
Cost Of Revenue34.2 M56 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 3.59  3.77 
Ebit Per Revenue 0.91  0.96 

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When determining whether Carlyle Secured Lending is a strong investment it is important to analyze Carlyle Secured's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle Secured's future performance. For an informed investment choice regarding Carlyle Stock, refer to the following important reports:
Check out the analysis of Carlyle Secured Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle Secured. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle Secured listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.57
Earnings Share
1.73
Revenue Per Share
4.703
Quarterly Revenue Growth
(0.07)
The market value of Carlyle Secured Lending is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle Secured's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Secured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle Secured's market value can be influenced by many factors that don't directly affect Carlyle Secured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle Secured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Secured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Secured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.