Carlyle Total Stockholder Equity from 2010 to 2024

CGBD Stock  USD 16.67  0.06  0.36%   
Carlyle Secured's Total Stockholder Equity is increasing over the years with slightly volatile fluctuation. Total Stockholder Equity is expected to dwindle to about 796.4 M. Total Stockholder Equity is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. View All Fundamentals
 
Total Stockholder Equity  
First Reported
2013-03-31
Previous Quarter
912.5 M
Current Value
906.6 M
Quarterly Volatility
318.3 M
 
Yuan Drop
 
Covid
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.

Latest Carlyle Secured's Total Stockholder Equity Growth Pattern

Below is the plot of the Total Stockholder Equity of Carlyle Secured Lending over the last few years. It is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Carlyle Secured's Total Stockholder Equity 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.
Total Stockholder Equity10 Years Trend
Slightly volatile
   Total Stockholder Equity   
       Timeline  

Carlyle Total Stockholder Equity Regression Statistics

Arithmetic Mean632,258,594
Geometric Mean55,442,850
Coefficient Of Variation65.50
Mean Deviation359,674,742
Median796,355,909
Standard Deviation414,157,311
Sample Variance171526.3T
Range1.1B
R-Value0.83
Mean Square Error58347.8T
R-Squared0.68
Significance0.0001
Slope76,598,355
Total Sum of Squares2401367.9T

Carlyle Total Stockholder Equity History

2024796.4 M
2023912.8 M
2022917.4 M
2021948.8 M
2020901.4 M
2019956.5 M
20181.1 B

About Carlyle Secured Financial Statements

Carlyle Secured stakeholders use historical fundamental indicators, such as Carlyle Secured's Total Stockholder Equity, 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
Total Stockholder Equity912.8 M796.4 M

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.