Carlyle Income Quality vs Free Cash Flow Yield Analysis

CGBD Stock

USD 16.67 0.06 0.36%

Carlyle Secured financial indicator trend analysis is way more than just evaluating Carlyle Secured Lending prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carlyle Secured Lending is a good investment. Please check the relationship between Carlyle Secured Income Quality and its Free Cash Flow Yield accounts. 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.

Income Quality vs Free Cash Flow Yield

Income Quality vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carlyle Secured Lending Income Quality account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between Carlyle Secured's Income Quality and Free Cash Flow Yield is 0.04. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Carlyle Secured Lending, assuming nothing else is changed. The correlation between historical values of Carlyle Secured's Income Quality and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Carlyle Secured Lending are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Income Quality i.e., Carlyle Secured's Income Quality and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Carlyle Secured's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carlyle Secured Lending current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

The current year's Tax Provision is expected to grow to about 3 M, whereas Selling General Administrative is forecasted to decline to about 5.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	169.9M	110.3M	168.0M	176.4M
Total Revenue	169.9M	162.2M	202.1M	212.2M

Gross Profit Total Revenue

Carlyle Secured fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Common Stock	Other Liab	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments
Total Assets		0.99	0.99	0.7	1.0	-0.64	-0.25	0.33	1.0	0.99	0.36	0.98	-0.39	0.62	-0.73	0.58	0.89	0.98	0.89	0.81	0.98	0.84	0.95	0.85	-0.8	0.97
Total Stockholder Equity	0.99		0.95	0.71	0.99	-0.54	-0.2	0.29	0.99	0.96	0.3	0.97	-0.48	0.62	-0.65	0.59	0.86	0.98	0.86	0.82	0.99	0.79	0.97	0.8	-0.78	0.95
Net Debt	0.99	0.95		0.64	0.98	-0.73	-0.31	0.4	0.97	1.0	0.44	0.96	-0.28	0.58	-0.79	0.54	0.9	0.96	0.9	0.77	0.96	0.87	0.92	0.89	-0.8	0.97
Cash	0.7	0.71	0.64		0.69	-0.41	0.2	-0.08	0.73	0.67	-0.07	0.7	-0.39	0.28	-0.62	0.23	0.6	0.69	0.68	0.77	0.69	0.71	0.67	0.61	-0.58	0.65
Non Current Assets Total	1.0	0.99	0.98	0.69		-0.61	-0.25	0.33	1.0	0.99	0.35	0.98	-0.42	0.63	-0.7	0.6	0.88	0.98	0.88	0.81	0.99	0.83	0.95	0.84	-0.79	0.97
Non Currrent Assets Other	-0.64	-0.54	-0.73	-0.41	-0.61		0.33	-0.41	-0.6	-0.71	-0.51	-0.58	-0.41	-0.21	0.9	-0.11	-0.68	-0.61	-0.74	-0.46	-0.58	-0.68	-0.54	-0.83	0.67	-0.69
Other Assets	-0.25	-0.2	-0.31	0.2	-0.25	0.33		-0.99	-0.21	-0.28	-0.98	-0.23	-0.09	-0.03	0.25	-0.07	-0.26	-0.21	-0.25	0.35	-0.18	-0.25	-0.15	-0.29	0.31	-0.26
Cash And Short Term Investments	0.33	0.29	0.4	-0.08	0.33	-0.41	-0.99		0.3	0.37	0.99	0.32	0.08	0.06	-0.35	0.08	0.33	0.3	0.34	-0.26	0.27	0.34	0.23	0.39	-0.39	0.35
Other Stockholder Equity	1.0	0.99	0.97	0.73	1.0	-0.6	-0.21	0.3		0.98	0.32	0.98	-0.43	0.6	-0.72	0.57	0.88	0.99	0.89	0.83	0.99	0.82	0.96	0.85	-0.78	0.97
Total Liab	0.99	0.96	1.0	0.67	0.99	-0.71	-0.28	0.37	0.98		0.41	0.97	-0.3	0.6	-0.78	0.56	0.9	0.97	0.9	0.8	0.96	0.87	0.92	0.88	-0.79	0.96
Total Current Assets	0.36	0.3	0.44	-0.07	0.35	-0.51	-0.98	0.99	0.32	0.41		0.34	0.17	0.08	-0.42	0.08	0.39	0.33	0.38	-0.22	0.29	0.37	0.26	0.44	-0.46	0.39
Short Long Term Debt Total	0.98	0.97	0.96	0.7	0.98	-0.58	-0.23	0.32	0.98	0.97	0.34		-0.46	0.61	-0.72	0.58	0.85	0.98	0.93	0.81	0.99	0.81	0.97	0.85	-0.73	0.97
Other Current Liab	-0.39	-0.48	-0.28	-0.39	-0.42	-0.41	-0.09	0.08	-0.43	-0.3	0.17	-0.46		-0.28	-0.15	-0.35	-0.23	-0.41	-0.18	-0.4	-0.46	-0.3	-0.47	-0.01	0.18	-0.32
Total Current Liabilities	0.62	0.62	0.58	0.28	0.63	-0.21	-0.03	0.06	0.6	0.6	0.08	0.61	-0.28		-0.28	0.96	0.51	0.59	0.49	0.56	0.58	0.33	0.56	0.44	-0.37	0.51
Retained Earnings	-0.73	-0.65	-0.79	-0.62	-0.7	0.9	0.25	-0.35	-0.72	-0.78	-0.42	-0.72	-0.15	-0.28		-0.2	-0.74	-0.72	-0.85	-0.59	-0.7	-0.79	-0.64	-0.88	0.65	-0.77
Accounts Payable	0.58	0.59	0.54	0.23	0.6	-0.11	-0.07	0.08	0.57	0.56	0.08	0.58	-0.35	0.96	-0.2		0.39	0.53	0.43	0.51	0.55	0.26	0.49	0.36	-0.22	0.45
Net Receivables	0.89	0.86	0.9	0.6	0.88	-0.68	-0.26	0.33	0.88	0.9	0.39	0.85	-0.23	0.51	-0.74	0.39		0.91	0.8	0.71	0.87	0.87	0.88	0.86	-0.88	0.89
Common Stock Total Equity	0.98	0.98	0.96	0.69	0.98	-0.61	-0.21	0.3	0.99	0.97	0.33	0.98	-0.41	0.59	-0.72	0.53	0.91		0.91	0.82	0.99	0.83	0.98	0.88	-0.81	0.97
Common Stock Shares Outstanding	0.89	0.86	0.9	0.68	0.88	-0.74	-0.25	0.34	0.89	0.9	0.38	0.93	-0.18	0.49	-0.85	0.43	0.8	0.91		0.72	0.9	0.74	0.89	0.94	-0.67	0.94
Non Current Liabilities Total	0.81	0.82	0.77	0.77	0.81	-0.46	0.35	-0.26	0.83	0.8	-0.22	0.81	-0.4	0.56	-0.59	0.51	0.71	0.82	0.72		0.83	0.69	0.81	0.67	-0.57	0.78
Common Stock	0.98	0.99	0.96	0.69	0.99	-0.58	-0.18	0.27	0.99	0.96	0.29	0.99	-0.46	0.58	-0.7	0.55	0.87	0.99	0.9	0.83		0.79	0.98	0.83	-0.77	0.98
Other Liab	0.84	0.79	0.87	0.71	0.83	-0.68	-0.25	0.34	0.82	0.87	0.37	0.81	-0.3	0.33	-0.79	0.26	0.87	0.83	0.74	0.69	0.79		0.75	0.78	-0.79	0.8
Net Tangible Assets	0.95	0.97	0.92	0.67	0.95	-0.54	-0.15	0.23	0.96	0.92	0.26	0.97	-0.47	0.56	-0.64	0.49	0.88	0.98	0.89	0.81	0.98	0.75		0.82	-0.79	0.97
Long Term Debt	0.85	0.8	0.89	0.61	0.84	-0.83	-0.29	0.39	0.85	0.88	0.44	0.85	-0.01	0.44	-0.88	0.36	0.86	0.88	0.94	0.67	0.83	0.78	0.82		-0.71	0.89
Deferred Long Term Liab	-0.8	-0.78	-0.8	-0.58	-0.79	0.67	0.31	-0.39	-0.78	-0.79	-0.46	-0.73	0.18	-0.37	0.65	-0.22	-0.88	-0.81	-0.67	-0.57	-0.77	-0.79	-0.79	-0.71		-0.79
Long Term Investments	0.97	0.95	0.97	0.65	0.97	-0.69	-0.26	0.35	0.97	0.96	0.39	0.97	-0.32	0.51	-0.77	0.45	0.89	0.97	0.94	0.78	0.98	0.8	0.97	0.89	-0.79

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Carlyle Secured Account Relationship Matchups

Carlyle Secured fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	1.9B	2.0B	2.0B	1.9B	1.6B
Total Stockholder Equity	956.5M	901.4M	948.8M	917.4M	912.8M	796.4M
Net Debt	1.1B	915.5M	950.9M	1.1B	919.7M	743.2M
Cash	36.8M	68.4M	93.1M	16.1M	60.4M	48.1M
Non Current Assets Total	2.1B	1.8B	1.9B	2.0B	1.8B	1.6B
Non Currrent Assets Other	(2.1B)	(1.9B)	(2.0B)	(2.0B)	(1.8B)	(1.7B)
Other Assets	4.3M	4.4M	4.6M	(868.9M)	(1.6M)	(1.7M)
Cash And Short Term Investments	36.8M	68.4M	93.1M	930.8M	60.4M	57.4M
Liabilities And Stockholders Equity	2.2B	1.9B	2.0B	2.0B	1.9B	1.6B
Other Stockholder Equity	1.1B	1.1B	1.1B	1.0B	1.0B	866.6M
Total Liab	1.2B	1.0B	1.1B	1.1B	1.0B	835.9M
Total Current Assets	59.2M	92.4M	113.7M	930.8M	102.3M	126.0M
Short Long Term Debt Total	1.2B	983.9M	1.0B	1.1B	980.2M	935.0M
Other Current Liab	(38.5M)	(23.1M)	(23.5M)	(29.5M)	(30.9M)	(32.5M)
Total Current Liabilities	38.5M	23.1M	23.5M	29.5M	47.0M	36.6M
Retained Earnings	(151.7M)	(229.0M)	(152.5M)	(153.7M)	(151.7M)	(144.2M)
Accounts Payable	38.5M	23.1M	23.5M	29.5M	30.9M	25.4M
Net Receivables	22.5M	24.0M	20.7M	25.6M	35.4M	20.5M
Common Stock Shares Outstanding	60.2M	56.4M	59.5M	57.5M	56.3M	53.9M
Non Current Liabilities Total	1.2B	983.9M	1.0B	29.5M	980.2M	784.5M
Accumulated Other Comprehensive Income	(45M)	(110M)	(1.6M)	(1.6M)	(508K)	(533.4K)
Common Stock	578K	553K	532K	511K	508K	493.3K
Net Tangible Assets	956.5M	851.4M	898.8M	867.4M	997.5M	909.2M
Deferred Long Term Liab	4.0M	4.0M	3.6M	3.1M	2.8M	3.0M
Long Term Investments	2.1B	1.8B	1.9B	2.0B	1.8B	1.8B
Net Invested Capital	2.1B	1.8B	1.9B	1.9B	1.8B	1.6B
Capital Stock	578K	50.6M	50.5M	50.5M	50.5M	37.3M

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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:

How To Invest In Carlyle

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Is Carlyle Stock a good investment?

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What is Carlyle Secured's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.

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Carlyle Income Quality vs Free Cash Flow Yield Analysis

Income Quality vs Free Cash Flow Yield

Income Quality vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Income Quality

Free Cash Flow Yield

Carlyle Secured fundamental ratios Correlations

Carlyle Secured Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carlyle Secured fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Other Stockholder Equity	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.99	Other Assets
Total Current Assets	- 0.98	Other Assets
Deferred Long Term Liab	- 0.88	Net Receivables
Long Term Debt	- 0.88	Retained Earnings
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Long Term Debt	- 0.83	Non Currrent Assets Other