Carlyle Secured Lending Stock Net Income
| CGBD Stock | USD 18.46 0.09 0.49% |
Carlyle Secured Lending fundamentals help investors to digest information that contributes to Carlyle Secured's financial success or failures. It also enables traders to predict the movement of Carlyle Stock. The fundamental analysis module provides a way to measure Carlyle Secured's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carlyle Secured stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 106.1 M | 62.2 M | |
| Net Income From Continuing Ops | 86.4 M | 66.7 M | |
| Net Income Applicable To Common Shares | 94.5 M | 63.8 M | |
| Net Income Per Share | 1.53 | 0.88 | |
| Net Income Per E B T | 1.12 | 1.06 |
Carlyle | Net Income |
Carlyle Secured Lending Company Net Income Analysis
Carlyle Secured's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Carlyle Secured Net Income | 92.28 M |
Most of Carlyle Secured's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlyle Secured Lending is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carlyle Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Carlyle Secured is extremely important. It helps to project a fair market value of Carlyle Stock properly, considering its historical fundamentals such as Net Income. Since Carlyle Secured's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carlyle Secured's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carlyle Secured's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Carlyle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Carlyle Secured Lending reported net income of 92.28 M. This is 92.78% lower than that of the Capital Markets sector and 66.13% lower than that of the Financials industry. The net income for all United States stocks is 83.84% higher than that of the company.
Carlyle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlyle Secured's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlyle Secured could also be used in its relative valuation, which is a method of valuing Carlyle Secured by comparing valuation metrics of similar companies.Carlyle Secured is currently under evaluation in net income category among its peers.
Carlyle Secured Current Valuation Drivers
We derive many important indicators used in calculating different scores of Carlyle Secured from analyzing Carlyle Secured's financial statements. These drivers represent accounts that assess Carlyle Secured's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Carlyle Secured's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 578.9M | 799.5M | 789.0M | 810.5M | 729.4M | 558.7M | |
| Enterprise Value | 1.5B | 1.8B | 1.9B | 1.7B | 1.6B | 1.1B |
Carlyle Secured ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carlyle Secured's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carlyle Secured's managers, analysts, and investors.Environmental | Governance | Social |
Carlyle Secured Institutional Holders
Institutional Holdings refers to the ownership stake in Carlyle Secured that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Carlyle Secured's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carlyle Secured's value.| Shares | Muzinich & Co Inc | 2024-09-30 | 216.8 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 211.7 K | Logix Investments, Llc | 2024-09-30 | 198 K | Novare Capital Management Llc | 2024-09-30 | 177.8 K | Mckinley Capital Management Llc | 2024-06-30 | 166.6 K | Ameriprise Financial Inc | 2024-09-30 | 163.7 K | Blackrock Inc | 2024-09-30 | 163.4 K | Denali Advisors Llc | 2024-09-30 | 150.9 K | Ubs Group Ag | 2024-09-30 | 142.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.1 M | Lsv Asset Management | 2024-09-30 | 1.4 M |
Carlyle Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0603 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 50.91 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 25.40 % | ||||
| Number Of Shares Shorted | 915.02 K | ||||
| Price To Earning | 179.50 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 241.63 M | ||||
| Gross Profit | 238.92 M | ||||
| EBITDA | 169.96 M | ||||
| Net Income | 92.28 M | ||||
| Cash And Equivalents | 14.77 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 980.18 M | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 3.86 X | ||||
| Book Value Per Share | 16.85 X | ||||
| Cash Flow From Operations | 230.61 M | ||||
| Short Ratio | 3.82 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Price To Earnings To Growth | 3.54 X | ||||
| Target Price | 16.6 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 939.73 M | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | (151.74 M) | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 10.71 % | ||||
| Net Asset | 1.94 B | ||||
| Last Dividend Paid | 1.57 |
About Carlyle Secured Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlyle Secured Lending's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlyle Secured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlyle Secured Lending based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 1.74 | Revenue Per Share | 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.