Carlyle Secured Net Worth
Carlyle Secured Net Worth Breakdown | CGBD |
Carlyle Secured Net Worth Analysis
Carlyle Secured's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Carlyle Secured's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Carlyle Secured's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Carlyle Secured's net worth analysis. One common approach is to calculate Carlyle Secured's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Carlyle Secured's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Carlyle Secured's net worth. This approach calculates the present value of Carlyle Secured's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Carlyle Secured's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Carlyle Secured's net worth. This involves comparing Carlyle Secured's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Carlyle Secured's net worth relative to its peers.
Enterprise Value |
|
To determine if Carlyle Secured is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Carlyle Secured's net worth research are outlined below:
| Carlyle Secured is unlikely to experience financial distress in the next 2 years | |
| Carlyle Secured has a very strong financial position based on the latest SEC filings | |
| On 17th of October 2024 Carlyle Secured paid $ 0.47 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Insider Buying Mark Jenkins Acquires Shares of Carlyle Secured Lending Inc |
Carlyle Secured uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Carlyle Secured Lending. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carlyle Secured's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Carlyle Secured's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Carlyle Secured is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carlyle Secured Lending backward and forwards among themselves. Carlyle Secured's institutional investor refers to the entity that pools money to purchase Carlyle Secured's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Muzinich & Co Inc | 2024-09-30 | 216.8 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 211.7 K | Neuberger Berman Group Llc | 2024-06-30 | 208.1 K | Logix Investments, Llc | 2024-09-30 | 198 K | Blackrock Inc | 2024-06-30 | 185.2 K | Novare Capital Management Llc | 2024-09-30 | 177.8 K | Ameriprise Financial Inc | 2024-06-30 | 171.8 K | Goldman Sachs Group Inc | 2024-06-30 | 168.8 K | Mckinley Capital Management Llc | 2024-06-30 | 166.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4 M | Lsv Asset Management | 2024-09-30 | 1.4 M |
Follow Carlyle Secured's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 881.7 M.Market Cap |
|
Project Carlyle Secured's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.11 |
When accessing Carlyle Secured's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Carlyle Secured's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Carlyle Secured's profitability and make more informed investment decisions.
Please note, the presentation of Carlyle Secured's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carlyle Secured's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Carlyle Secured's management manipulating its earnings.
Evaluate Carlyle Secured's management efficiency
Carlyle Secured Lending has return on total asset (ROA) of 0.0603 % which means that it generated a profit of $0.0603 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1072 %, meaning that it created $0.1072 on every $100 dollars invested by stockholders. Carlyle Secured's management efficiency ratios could be used to measure how well Carlyle Secured manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.10. At present, Carlyle Secured's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.05, whereas Non Current Assets Total are forecasted to decline to about 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.21 | 12.70 | |
| Tangible Book Value Per Share | 16.21 | 12.70 | |
| Enterprise Value Over EBITDA | 10.37 | 9.85 | |
| Price Book Value Ratio | 0.92 | 1.26 | |
| Enterprise Value Multiple | 10.37 | 9.85 | |
| Price Fair Value | 0.92 | 1.26 | |
| Enterprise Value | 1.8 B | 1.1 B |
Carlyle Secured's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 16.5609 | Revenue 238.9 M | Quarterly Revenue Growth (0.07) | Revenue Per Share 4.703 | Return On Equity 0.1072 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carlyle Secured insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carlyle Secured's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carlyle Secured insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carlyle Secured Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of October 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 7th of October 2024 Other Reports | ViewVerify |
Carlyle Secured Earnings per Share Projection vs Actual
Carlyle Secured Corporate Management
| Michael Hadley | VP Underwriting | Profile | |
| Inoki Suarez | Managing Strategies | Profile | |
| CFA CFA | VP MD | Profile | |
| Jason Zhao | TCG Associate | Profile | |
| Daniel CFA | Managing Credit | Profile | |
| Allison Rudary | Investor Head | Profile | |
| Desiree Annunziato | Principal Treasurer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Secured Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.