Carlyle Payout Ratio from 2010 to 2024
| CGBD Stock | USD 17.33 0.01 0.06% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 1.00805158 | Current Value 0.96 | Quarterly Volatility 3.30478152 |
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.
Carlyle | Payout Ratio |
Latest Carlyle Secured's Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Carlyle Secured Lending over the last few years. Payout Ratio is the proportion of Carlyle Secured Lending earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Carlyle Secured Lending dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Carlyle Secured Lending is paying out more in dividends than it makes in net income. It is Carlyle Secured's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlyle Secured's overall financial position and show how it may be relating to other accounts over time.
| Payout Ratio | 10 Years Trend |
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Payout Ratio |
| Timeline |
Carlyle Payout Ratio Regression Statistics
| Arithmetic Mean | 2.40 | |
| Geometric Mean | 1.65 | |
| Coefficient Of Variation | 137.65 | |
| Mean Deviation | 1.57 | |
| Median | 1.90 | |
| Standard Deviation | 3.30 | |
| Sample Variance | 10.92 | |
| Range | 13.6167 | |
| R-Value | 0.05 | |
| Mean Square Error | 11.73 | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | 0.04 | |
| Total Sum of Squares | 152.90 |
Carlyle Payout Ratio History
Other Fundumenentals of Carlyle Secured Lending
Carlyle Secured Payout Ratio component correlations
Click cells to compare fundamentals
About Carlyle Secured Financial Statements
Carlyle Secured stakeholders use historical fundamental indicators, such as Carlyle Secured's Payout Ratio, 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 Reported | Projected for Next Year | ||
| Payout Ratio | 1.01 | 0.96 | |
| Dividend Payout Ratio | 1.01 | 0.96 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.