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Carlyle Secured Lending Inc Share Price

CGBD

NSQ

$11.64

-$0.15

(-1.27%)

Industry: Capital Markets Sector: Financials

Carlyle Secured Lending Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Carlyle Secured Lending Inc Share Price Chart

Carlyle Secured Lending Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$859.53M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

10.1638

Volume

This is the total number of shares traded during the most recent trading day.

769.52K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

13.62%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.72

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.19 L

$16.33 H

$11.64

About Carlyle Secured Lending Inc, Common Stock

Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million. more

Industry: Capital MarketsSector: Financials

Carlyle Secured Lending Inc Stock Returns

Time Frame	CGBD	Sector	S&P500
1-Week Return	-3.56%	1.74%	0.74%
1-Month Return	-8.63%	-1.15%	1.28%
3-Month Return	-0.94%	2%	3.6%
6-Month Return	-15.35%	-0.02%	7.31%
1-Year Return	-35.19%	0.77%	11.97%
3-Year Return	-23.62%	47.56%	72.07%
5-Year Return	-3.4%	62.26%	76.01%
10-Year Return	-35.73%	208.57%	258.47%

Time Frame	CGBD	Sector	S&P500
1-Week Return	-84.89%	145.83%	46.88%
1-Month Return	-66.65%	-13.13%	16.74%
3-Month Return	-3.76%	8.36%	15.42%
6-Month Return	-28.67%	-0.04%	15.38%
1-Year Return	-35.19%	0.77%	11.97%
3-Year Return	-8.59%	13.85%	19.83%
5-Year Return	-0.69%	10.16%	11.97%
10-Year Return	-4.32%	11.93%	13.62%

Carlyle Secured Lending Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	17.12M	169.89M	138.63M	172.80M	167.76M	[{"date":"2020-12-31","value":9.91,"profit":true},{"date":"2021-12-31","value":98.32,"profit":true},{"date":"2022-12-31","value":80.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.09,"profit":true}]
Cost of Revenue	47.88M	47.36M	43.96M	71.71M	68.48M	[{"date":"2020-12-31","value":66.77,"profit":true},{"date":"2021-12-31","value":66.04,"profit":true},{"date":"2022-12-31","value":61.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.5,"profit":true}]
Gross Profit	17.12M	169.89M	94.67M	101.09M	99.28M	[{"date":"2020-12-31","value":10.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.73,"profit":true},{"date":"2023-12-31","value":59.5,"profit":true},{"date":"2024-12-31","value":58.44,"profit":true}]
Gross Margin	100.00%	100.00%	68.29%	58.50%	59.18%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.29,"profit":true},{"date":"2023-12-31","value":58.5,"profit":true},{"date":"2024-12-31","value":59.18,"profit":true}]

Operating Expenses	9.71M	8.75M	7.21M	6.37M	7.56M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.1,"profit":true},{"date":"2022-12-31","value":74.18,"profit":true},{"date":"2023-12-31","value":65.59,"profit":true},{"date":"2024-12-31","value":77.81,"profit":true}]
Operating Income	7.40M	161.13M	87.47M	94.72M	91.72M	[{"date":"2020-12-31","value":4.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.28,"profit":true},{"date":"2023-12-31","value":58.78,"profit":true},{"date":"2024-12-31","value":56.92,"profit":true}]
Total Non-Operating Income/Expense	78.28M	77.12M	89.11M	56.73M	(9.39M)	[{"date":"2020-12-31","value":87.84,"profit":true},{"date":"2021-12-31","value":86.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.66,"profit":true},{"date":"2024-12-31","value":-10.54,"profit":false}]
Pre-Tax Income	7.40M	161.13M	87.47M	94.72M	91.72M	[{"date":"2020-12-31","value":4.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.28,"profit":true},{"date":"2023-12-31","value":58.78,"profit":true},{"date":"2024-12-31","value":56.92,"profit":true}]
Income Taxes	573.00K	782.00K	1.83M	2.44M	2.74M	[{"date":"2020-12-31","value":20.92,"profit":true},{"date":"2021-12-31","value":28.55,"profit":true},{"date":"2022-12-31","value":66.78,"profit":true},{"date":"2023-12-31","value":88.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	6.83M	160.35M	85.64M	92.28M	88.98M	[{"date":"2020-12-31","value":4.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.41,"profit":true},{"date":"2023-12-31","value":57.55,"profit":true},{"date":"2024-12-31","value":55.49,"profit":true}]

Income From Continuous Operations	6.83M	160.35M	85.64M	75.15M	88.98M	[{"date":"2020-12-31","value":4.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.41,"profit":true},{"date":"2023-12-31","value":46.86,"profit":true},{"date":"2024-12-31","value":55.49,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	6.83M	160.35M	85.64M	92.28M	88.98M	[{"date":"2020-12-31","value":4.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.41,"profit":true},{"date":"2023-12-31","value":57.55,"profit":true},{"date":"2024-12-31","value":55.49,"profit":true}]

EPS (Diluted)	1.50	1.52	1.80	2.10	2.00	[{"date":"2020-12-31","value":71.43,"profit":true},{"date":"2021-12-31","value":72.38,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.24,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	892.51%	(18.40%)	24.64%	(2.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.06,"profit":false},{"date":"2023-12-31","value":2.76,"profit":true},{"date":"2024-12-31","value":-0.33,"profit":false}]
Cost of Revenue	-	(1.09%)	(7.18%)	63.12%	(4.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.72,"profit":false},{"date":"2022-12-31","value":-11.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.13,"profit":false}]
Gross Profit	-	892.51%	(44.27%)	6.77%	(1.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.96,"profit":false},{"date":"2023-12-31","value":0.76,"profit":true},{"date":"2024-12-31","value":-0.2,"profit":false}]
Gross Margin	-	-	(31.71%)	(14.34%)	1.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2740.32,"profit":false},{"date":"2023-12-31","value":-1238.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(9.90%)	(17.66%)	(11.59%)	18.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.16,"profit":false},{"date":"2022-12-31","value":-94.82,"profit":false},{"date":"2023-12-31","value":-62.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	2076.91%	(45.72%)	8.29%	(3.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.2,"profit":false},{"date":"2023-12-31","value":0.4,"profit":true},{"date":"2024-12-31","value":-0.15,"profit":false}]
Total Non-Operating Income/Expense	-	(1.48%)	15.55%	(36.34%)	(116.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-233.63,"profit":false},{"date":"2024-12-31","value":-749.45,"profit":false}]
Pre-Tax Income	-	2076.91%	(45.72%)	8.29%	(3.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.2,"profit":false},{"date":"2023-12-31","value":0.4,"profit":true},{"date":"2024-12-31","value":-0.15,"profit":false}]
Income Taxes	-	36.47%	133.89%	33.13%	12.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.75,"profit":true},{"date":"2024-12-31","value":9.32,"profit":true}]
Income After Taxes	-	2248.12%	(46.59%)	7.76%	(3.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.07,"profit":false},{"date":"2023-12-31","value":0.35,"profit":true},{"date":"2024-12-31","value":-0.16,"profit":false}]

Income From Continuous Operations	-	2248.12%	(46.59%)	(12.25%)	18.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.07,"profit":false},{"date":"2023-12-31","value":-0.54,"profit":false},{"date":"2024-12-31","value":0.82,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	2248.12%	(46.59%)	7.76%	(3.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.07,"profit":false},{"date":"2023-12-31","value":0.35,"profit":true},{"date":"2024-12-31","value":-0.16,"profit":false}]

EPS (Diluted)	-	1.33%	18.42%	16.67%	(4.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.48,"profit":true},{"date":"2024-12-31","value":-25.85,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	39.00M	40.76M	35.28M	39.06M	48.82M	[{"date":"2024-09-30","value":79.88,"profit":true},{"date":"2024-12-31","value":83.48,"profit":true},{"date":"2025-03-31","value":72.26,"profit":true},{"date":"2025-06-30","value":80.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	16.88M	17.12M	18.60M	21.73M	22.31M	[{"date":"2024-09-30","value":75.68,"profit":true},{"date":"2024-12-31","value":76.77,"profit":true},{"date":"2025-03-31","value":83.4,"profit":true},{"date":"2025-06-30","value":97.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	22.12M	23.63M	16.68M	17.34M	26.52M	[{"date":"2024-09-30","value":83.42,"profit":true},{"date":"2024-12-31","value":89.13,"profit":true},{"date":"2025-03-31","value":62.89,"profit":true},{"date":"2025-06-30","value":65.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	56.71%	57.99%	47.27%	44.38%	54.31%	[{"date":"2024-09-30","value":97.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.52,"profit":true},{"date":"2025-06-30","value":76.53,"profit":true},{"date":"2025-09-30","value":93.66,"profit":true}]

Operating Expenses	1.76M	2.09M	1.95M	2.33M	2.11M	[{"date":"2024-09-30","value":75.61,"profit":true},{"date":"2024-12-31","value":90.06,"profit":true},{"date":"2025-03-31","value":83.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.88,"profit":true}]
Operating Income	20.36M	21.54M	14.73M	15.01M	24.40M	[{"date":"2024-09-30","value":83.44,"profit":true},{"date":"2024-12-31","value":88.26,"profit":true},{"date":"2025-03-31","value":60.36,"profit":true},{"date":"2025-06-30","value":61.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	11.15M	82.80M	8.22M	8.20M	16.75M	[{"date":"2024-09-30","value":13.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.93,"profit":true},{"date":"2025-06-30","value":9.9,"profit":true},{"date":"2025-09-30","value":20.23,"profit":true}]
Pre-Tax Income	20.36M	21.54M	14.73M	15.01M	24.40M	[{"date":"2024-09-30","value":83.44,"profit":true},{"date":"2024-12-31","value":88.26,"profit":true},{"date":"2025-03-31","value":60.36,"profit":true},{"date":"2025-06-30","value":61.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	750.00K	182.00K	676.00K	380.00K	500.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.27,"profit":true},{"date":"2025-03-31","value":90.13,"profit":true},{"date":"2025-06-30","value":50.67,"profit":true},{"date":"2025-09-30","value":66.67,"profit":true}]
Income After Taxes	19.61M	21.36M	14.05M	14.63M	23.90M	[{"date":"2024-09-30","value":82.04,"profit":true},{"date":"2024-12-31","value":89.35,"profit":true},{"date":"2025-03-31","value":58.8,"profit":true},{"date":"2025-06-30","value":61.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	19.61M	21.36M	14.05M	14.63M	23.90M	[{"date":"2024-09-30","value":82.04,"profit":true},{"date":"2024-12-31","value":89.35,"profit":true},{"date":"2025-03-31","value":58.8,"profit":true},{"date":"2025-06-30","value":61.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	19.61M	21.36M	14.05M	14.63M	23.90M	[{"date":"2024-09-30","value":82.04,"profit":true},{"date":"2024-12-31","value":89.35,"profit":true},{"date":"2025-03-31","value":58.8,"profit":true},{"date":"2025-06-30","value":61.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.49	0.47	0.40	0.39	0.38	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.92,"profit":true},{"date":"2025-03-31","value":81.63,"profit":true},{"date":"2025-06-30","value":79.59,"profit":true},{"date":"2025-09-30","value":77.55,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.50%	(13.44%)	10.72%	24.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.02,"profit":true},{"date":"2025-03-31","value":-53.78,"profit":false},{"date":"2025-06-30","value":42.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	1.43%	8.64%	16.79%	2.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.54,"profit":true},{"date":"2025-03-31","value":51.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.87,"profit":true}]
Gross Profit	-	6.84%	(29.43%)	3.95%	52.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.92,"profit":true},{"date":"2025-03-31","value":-55.57,"profit":false},{"date":"2025-06-30","value":7.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	2.24%	(18.48%)	(6.12%)	22.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.01,"profit":true},{"date":"2025-03-31","value":-82.55,"profit":false},{"date":"2025-06-30","value":-27.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	19.11%	(7.02%)	19.41%	(9.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":98.45,"profit":true},{"date":"2025-03-31","value":-36.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.97,"profit":false}]
Operating Income	-	5.79%	(31.61%)	1.90%	62.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.25,"profit":true},{"date":"2025-03-31","value":-50.52,"profit":false},{"date":"2025-06-30","value":3.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	642.40%	(90.07%)	(0.21%)	104.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.02,"profit":false},{"date":"2025-06-30","value":-0.03,"profit":false},{"date":"2025-09-30","value":16.23,"profit":true}]
Pre-Tax Income	-	5.79%	(31.61%)	1.90%	62.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.25,"profit":true},{"date":"2025-03-31","value":-50.52,"profit":false},{"date":"2025-06-30","value":3.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(75.73%)	271.43%	(43.79%)	31.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-16.13,"profit":false},{"date":"2025-09-30","value":11.63,"profit":true}]
Income After Taxes	-	8.90%	(34.19%)	4.10%	63.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.05,"profit":true},{"date":"2025-03-31","value":-53.95,"profit":false},{"date":"2025-06-30","value":6.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	8.90%	(34.19%)	4.10%	63.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.05,"profit":true},{"date":"2025-03-31","value":-53.95,"profit":false},{"date":"2025-06-30","value":6.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	8.90%	(34.19%)	4.10%	63.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.05,"profit":true},{"date":"2025-03-31","value":-53.95,"profit":false},{"date":"2025-06-30","value":6.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(4.08%)	(14.89%)	(2.50%)	(2.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	77.05M	113.75M	47.41M	102.33M	93.68M	[{"date":"2020-12-31","value":67.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.68,"profit":true},{"date":"2023-12-31","value":89.96,"profit":true},{"date":"2024-12-31","value":82.36,"profit":true}]
Non-current Assets	1.85B	1.91B	1.99B	1.84B	1.83B	[{"date":"2020-12-31","value":92.54,"profit":true},{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.36,"profit":true},{"date":"2024-12-31","value":91.88,"profit":true}]
Total Assets	1.92B	2.03B	2.04B	1.94B	1.93B	[{"date":"2020-12-31","value":94.17,"profit":true},{"date":"2021-12-31","value":99.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.15,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true}]

Total Liabilities
Current Liabilities	23.14M	23.50M	29.48M	46.97M	35.11M	[{"date":"2020-12-31","value":49.27,"profit":true},{"date":"2021-12-31","value":50.02,"profit":true},{"date":"2022-12-31","value":62.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.76,"profit":true}]
Non-current Liabilities	998.11M	1.04B	1.09B	980.18M	985.67M	[{"date":"2020-12-31","value":91.17,"profit":true},{"date":"2021-12-31","value":95.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.53,"profit":true},{"date":"2024-12-31","value":90.03,"profit":true}]
Total Liabilities	1.02B	1.08B	1.12B	1.03B	1.02B	[{"date":"2020-12-31","value":90.84,"profit":true},{"date":"2021-12-31","value":96.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.59,"profit":true},{"date":"2024-12-31","value":90.8,"profit":true}]

Total Shareholders' equity
Common Stock	553.00K	532.00K	511.00K	508.00K	509.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.2,"profit":true},{"date":"2022-12-31","value":92.41,"profit":true},{"date":"2023-12-31","value":91.86,"profit":true},{"date":"2024-12-31","value":92.04,"profit":true}]
Retained Earnings	(228.99M)	(152.52M)	(153.68M)	(151.74M)	(157.98M)	[{"date":"2020-12-31","value":-22899300000,"profit":false},{"date":"2021-12-31","value":-15252200000,"profit":false},{"date":"2022-12-31","value":-15367900000,"profit":false},{"date":"2023-12-31","value":-15174400000,"profit":false},{"date":"2024-12-31","value":-15798000000,"profit":false}]
Other Stockholders' Equity	1.08B	1.05B	1.02B	1.01B	1.01B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.46,"profit":true},{"date":"2022-12-31","value":94.52,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true},{"date":"2024-12-31","value":93.78,"profit":true}]
Total Shareholders' equity	901.36M	948.80M	917.42M	912.81M	905.20M	[{"date":"2020-12-31","value":95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.69,"profit":true},{"date":"2023-12-31","value":96.21,"profit":true},{"date":"2024-12-31","value":95.4,"profit":true}]

Total Liabilities & Shareholders Equity	1.92B	2.03B	2.04B	1.94B	1.93B	[{"date":"2020-12-31","value":94.17,"profit":true},{"date":"2021-12-31","value":99.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.15,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	47.63%	(58.32%)	115.85%	(8.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.12,"profit":true},{"date":"2022-12-31","value":-50.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.29,"profit":false}]
Non-current Assets	-	3.66%	4.25%	(7.64%)	(0.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-179.97,"profit":false},{"date":"2024-12-31","value":-12.24,"profit":false}]
Total Assets	-	5.66%	0.51%	(4.85%)	(0.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.01,"profit":true},{"date":"2023-12-31","value":-85.84,"profit":false},{"date":"2024-12-31","value":-15.1,"profit":false}]

Total Liabilities
Current Liabilities	-	1.53%	25.48%	59.32%	(25.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.59,"profit":true},{"date":"2022-12-31","value":42.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.55,"profit":false}]
Non-current Liabilities	-	4.60%	4.86%	(10.47%)	0.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-215.27,"profit":false},{"date":"2024-12-31","value":11.52,"profit":true}]
Total Liabilities	-	6.00%	3.85%	(8.41%)	(0.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.22,"profit":true},{"date":"2023-12-31","value":-140.05,"profit":false},{"date":"2024-12-31","value":-14.52,"profit":false}]

Total Shareholders' equity
Common Stock	-	(3.80%)	(3.95%)	(0.59%)	0.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1929.11,"profit":false},{"date":"2022-12-31","value":-2005.26,"profit":false},{"date":"2023-12-31","value":-298.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(33.39%)	0.76%	(1.26%)	4.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-812.61,"profit":false},{"date":"2022-12-31","value":18.46,"profit":true},{"date":"2023-12-31","value":-30.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(2.54%)	(3.03%)	(0.64%)	(0.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	5.26%	(3.31%)	(0.50%)	(0.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.84,"profit":false},{"date":"2023-12-31","value":-9.55,"profit":false},{"date":"2024-12-31","value":-15.84,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.66%	0.51%	(4.85%)	(0.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.01,"profit":true},{"date":"2023-12-31","value":-85.84,"profit":false},{"date":"2024-12-31","value":-15.1,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	64.88M	93.68M	183.47M	218.44M	135.30M	[{"date":"2024-09-30","value":29.7,"profit":true},{"date":"2024-12-31","value":42.89,"profit":true},{"date":"2025-03-31","value":83.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.94,"profit":true}]
Non-current Assets	1.75B	1.83B	2.35B	2.36B	2.42B	[{"date":"2024-09-30","value":72.32,"profit":true},{"date":"2024-12-31","value":75.63,"profit":true},{"date":"2025-03-31","value":97.02,"profit":true},{"date":"2025-06-30","value":97.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	1.82B	1.93B	2.53B	2.57B	2.56B	[{"date":"2024-09-30","value":70.57,"profit":true},{"date":"2024-12-31","value":74.81,"profit":true},{"date":"2025-03-31","value":98.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.35,"profit":true}]

Total Liabilities
Current Liabilities	44.10M	35.11M	51.39M	47.33M	58.07M	[{"date":"2024-09-30","value":75.94,"profit":true},{"date":"2024-12-31","value":60.47,"profit":true},{"date":"2025-03-31","value":88.49,"profit":true},{"date":"2025-06-30","value":81.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	866.22M	985.67M	1.27B	1.33B	1.31B	[{"date":"2024-09-30","value":65.15,"profit":true},{"date":"2024-12-31","value":74.14,"profit":true},{"date":"2025-03-31","value":95.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.33,"profit":true}]
Total Liabilities	910.32M	1.02B	1.32B	1.38B	1.37B	[{"date":"2024-09-30","value":66.12,"profit":true},{"date":"2024-12-31","value":74.14,"profit":true},{"date":"2025-03-31","value":95.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.17,"profit":true}]

Total Shareholders' equity
Common Stock	508.00K	509.00K	729.00K	729.00K	729.00K	[{"date":"2024-09-30","value":69.68,"profit":true},{"date":"2024-12-31","value":69.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(158.93M)	(157.98M)	(167.68M)	(182.21M)	(187.47M)	[{"date":"2024-09-30","value":-15892900000,"profit":false},{"date":"2024-12-31","value":-15798000000,"profit":false},{"date":"2025-03-31","value":-16768300000,"profit":false},{"date":"2025-06-30","value":-18221400000,"profit":false},{"date":"2025-09-30","value":-18747200000,"profit":false}]
Other Stockholders' Equity	1.02B	1.01B	1.38B	1.38B	1.38B	[{"date":"2024-09-30","value":73.5,"profit":true},{"date":"2024-12-31","value":73.33,"profit":true},{"date":"2025-03-31","value":99.88,"profit":true},{"date":"2025-06-30","value":99.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	906.60M	905.20M	1.21B	1.20B	1.19B	[{"date":"2024-09-30","value":74.78,"profit":true},{"date":"2024-12-31","value":74.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.8,"profit":true},{"date":"2025-09-30","value":98.37,"profit":true}]

Total Liabilities & Shareholders Equity	1.82B	1.93B	2.53B	2.57B	2.56B	[{"date":"2024-09-30","value":70.57,"profit":true},{"date":"2024-12-31","value":74.81,"profit":true},{"date":"2025-03-31","value":98.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.35,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	44.40%	95.85%	19.06%	(38.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.88,"profit":true},{"date":"2025-09-30","value":-39.71,"profit":false}]
Non-current Assets	-	4.58%	28.27%	0.25%	2.82%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.89,"profit":true},{"date":"2025-09-30","value":9.97,"profit":true}]
Total Assets	-	6.00%	31.56%	1.61%	(0.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.11,"profit":true},{"date":"2025-09-30","value":-2.06,"profit":false}]

Total Liabilities
Current Liabilities	-	(20.37%)	46.34%	(7.90%)	22.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.04,"profit":false},{"date":"2025-09-30","value":48.97,"profit":true}]
Non-current Liabilities	-	13.79%	28.85%	4.68%	(1.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.23,"profit":true},{"date":"2025-09-30","value":-5.8,"profit":false}]
Total Liabilities	-	12.13%	29.45%	4.19%	(0.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.24,"profit":true},{"date":"2025-09-30","value":-2.83,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.20%	43.22%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.60%)	6.14%	8.67%	2.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.89,"profit":false},{"date":"2025-03-31","value":70.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":33.3,"profit":true}]
Other Stockholders' Equity	-	(0.23%)	36.21%	-	0.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":0.33,"profit":true}]
Total Shareholders' equity	-	(0.15%)	33.94%	(1.20%)	(0.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.53,"profit":false},{"date":"2025-09-30","value":-1.29,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.00%	31.56%	1.61%	(0.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.11,"profit":true},{"date":"2025-09-30","value":-2.06,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	305.16M	75.43M	14.51M	230.61M	104.27M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.72,"profit":true},{"date":"2022-12-31","value":4.76,"profit":true},{"date":"2023-12-31","value":75.57,"profit":true},{"date":"2024-12-31","value":34.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	236.87M	6.06M	(56.96M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.56,"profit":true},{"date":"2022-12-31","value":-24.05,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(273.49M)	(50.78M)	(77.08M)	(200.67M)	(108.14M)	[{"date":"2020-12-31","value":-27349100000,"profit":false},{"date":"2021-12-31","value":-5077600000,"profit":false},{"date":"2022-12-31","value":-7708000000,"profit":false},{"date":"2023-12-31","value":-20066800000,"profit":false},{"date":"2024-12-31","value":-10813700000,"profit":false}]

Net Change in Cash	31.67M	24.66M	(62.57M)	29.94M	(3.87M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.85,"profit":true},{"date":"2022-12-31","value":-197.57,"profit":false},{"date":"2023-12-31","value":94.55,"profit":true},{"date":"2024-12-31","value":-12.23,"profit":false}]

Free Cash Flow
Free Cash Flow	305.16M	75.43M	14.51M	230.61M	104.27M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.72,"profit":true},{"date":"2022-12-31","value":4.76,"profit":true},{"date":"2023-12-31","value":75.57,"profit":true},{"date":"2024-12-31","value":34.17,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(75.28%)	(80.76%)	1489.09%	(54.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.06,"profit":false},{"date":"2022-12-31","value":-5.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.68,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(97.44%)	(1040.19%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(81.43%)	51.80%	160.34%	(46.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.79,"profit":false},{"date":"2022-12-31","value":32.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.76,"profit":false}]

Net Change in Cash	-	(22.15%)	(353.77%)	(147.85%)	(112.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(75.28%)	(80.76%)	1489.09%	(54.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.06,"profit":false},{"date":"2022-12-31","value":-5.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.68,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	20.94M	18.38M	145.80M	(230.92M)	13.71M	[{"date":"2024-09-30","value":14.36,"profit":true},{"date":"2024-12-31","value":12.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-158.38,"profit":false},{"date":"2025-09-30","value":9.41,"profit":true}]

Investing Activities
Net Investing Cash Flow	41.95M	(129.51M)	78.88M	(249.31M)	20.10M	[{"date":"2024-09-30","value":53.19,"profit":true},{"date":"2024-12-31","value":-164.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-316.06,"profit":false},{"date":"2025-09-30","value":25.48,"profit":true}]

Financing Activities
Net Financing Cash Flow	(86.45M)	99.03M	48.51M	29.26M	(30.76M)	[{"date":"2024-09-30","value":-87.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.98,"profit":true},{"date":"2025-06-30","value":29.54,"profit":true},{"date":"2025-09-30","value":-31.06,"profit":false}]

Net Change in Cash	(23.55M)	(12.09M)	194.31M	(201.66M)	3.05M	[{"date":"2024-09-30","value":-12.12,"profit":false},{"date":"2024-12-31","value":-6.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-103.79,"profit":false},{"date":"2025-09-30","value":1.57,"profit":true}]

Free Cash Flow
Free Cash Flow	20.94M	18.38M	145.80M	(230.92M)	13.71M	[{"date":"2024-09-30","value":14.36,"profit":true},{"date":"2024-12-31","value":12.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-158.38,"profit":false},{"date":"2025-09-30","value":9.41,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(12.21%)	693.13%	(258.38%)	(105.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.28,"profit":false},{"date":"2025-09-30","value":-15.28,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(408.70%)	(160.91%)	(416.06%)	(108.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(214.56%)	(51.02%)	(39.68%)	(205.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(48.65%)	(1706.65%)	(203.79%)	(101.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(12.21%)	693.13%	(258.38%)	(105.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37.28,"profit":false},{"date":"2025-09-30","value":-15.28,"profit":false}]

Carlyle Secured Lending Inc Ratios

Carlyle Secured Lending Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CGBD
Cash Ratio	0.90
Current Ratio	2.33

Carlyle Secured Lending Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CGBD
ROA (LTM)	5.24%
ROE (LTM)	7.05%

Carlyle Secured Lending Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CGBD
Debt Ratio Lower is generally better. Negative is bad.	0.53
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.47

Carlyle Secured Lending Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CGBD
Trailing PE	10.16
Forward PE	8.27
P/S (TTM)	3.51
P/B	0.73
Price/FCF	63
EV/R	25.84
EV/Ebitda	NM
PEG	3.54

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FAQs

What is Carlyle Secured Lending Inc share price today?

Carlyle Secured Lending Inc (CGBD) share price today is $11.64

Can Indians buy Carlyle Secured Lending Inc shares?

Yes, Indians can buy shares of Carlyle Secured Lending Inc (CGBD) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CGBD stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Carlyle Secured Lending Inc be purchased?

Yes, you can purchase fractional shares of Carlyle Secured Lending Inc (CGBD) via the Vested app. You can start investing in Carlyle Secured Lending Inc (CGBD) with a minimum investment of $1.

How to invest in Carlyle Secured Lending Inc shares from India?

You can invest in shares of Carlyle Secured Lending Inc (CGBD) via Vested in three simple steps:

Click on Sign Up or Invest in CGBD stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Carlyle Secured Lending Inc shares

What is Carlyle Secured Lending Inc 52-week high and low stock price?

The 52-week high price of Carlyle Secured Lending Inc (CGBD) is $16.33. The 52-week low price of Carlyle Secured Lending Inc (CGBD) is $11.19.

What is Carlyle Secured Lending Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Carlyle Secured Lending Inc (CGBD) is 10.1638

What is Carlyle Secured Lending Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Carlyle Secured Lending Inc (CGBD) is 0.73

What is Carlyle Secured Lending Inc dividend yield?

The dividend yield of Carlyle Secured Lending Inc (CGBD) is 13.62%

What is the Market Cap of Carlyle Secured Lending Inc?

The market capitalization of Carlyle Secured Lending Inc (CGBD) is $859.53M

What is Carlyle Secured Lending Inc's stock symbol?

The stock symbol (or ticker) of Carlyle Secured Lending Inc is CGBD

How Can Investors Use Carlyle Secured Lending Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Carlyle Secured Lending Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Carlyle Secured Lending Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Carlyle Secured Lending Inc shares for Indian investors?

When investing in Carlyle Secured Lending Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Carlyle Secured Lending Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Carlyle Secured Lending Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Carlyle Secured Lending Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Carlyle Secured Lending Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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