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Carlyle Secured Lending Inc, Common Stock

CGBD

NSQ

$17.88

+$0.19

(1.07%)

Industry: Capital Markets Sector: Financials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$893.41M

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.

10.1445

Volume

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

180.58K

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).

10.32%

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.

1.65

52-week Range
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).

$13.57 L

$18.24 H

$17.88

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

Returns

Time Frame	CGBD	Sector	S&P500
1-Week Return	3.35%	-1.11%	-0.77%
1-Month Return	8.1%	-0.38%	0.71%
3-Month Return	6.75%	12.24%	8.81%
6-Month Return	1.3%	21.66%	12.32%
1-Year Return	18.41%	36.73%	30.57%
3-Year Return	30.42%	28.66%	29.21%
5-Year Return	32.25%	64.41%	91.95%
10-Year Return	-1.27%	206.15%	196.04%

Time Frame	CGBD	Sector	S&P500
1-Week Return	457.43%	-44.12%	-33.17%
1-Month Return	157.96%	-4.53%	8.99%
3-Month Return	30.33%	59.73%	40.84%
6-Month Return	2.65%	48.82%	26.57%
1-Year Return	18.41%	36.73%	30.57%
3-Year Return	9.26%	8.76%	8.92%
5-Year Return	5.75%	10.46%	13.93%
10-Year Return	-0.13%	11.84%	11.46%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	70.19M	17.12M	169.89M	162.16M	202.13M	[{"date":"2019-12-31","value":34.72,"profit":true},{"date":"2020-12-31","value":8.47,"profit":true},{"date":"2021-12-31","value":84.05,"profit":true},{"date":"2022-12-31","value":80.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	110.60M	47.88M	47.36M	51.85M	34.16M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":43.29,"profit":true},{"date":"2021-12-31","value":42.82,"profit":true},{"date":"2022-12-31","value":46.88,"profit":true},{"date":"2023-12-31","value":30.88,"profit":true}]
Gross Profit	70.19M	17.12M	169.89M	110.31M	167.97M	[{"date":"2019-12-31","value":41.31,"profit":true},{"date":"2020-12-31","value":10.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.93,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	68.02%	83.10%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.02,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true}]

Operating Expenses	8.45M	9.71M	8.75M	6.57M	(1.99M)	[{"date":"2019-12-31","value":87.02,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.1,"profit":true},{"date":"2022-12-31","value":67.6,"profit":true},{"date":"2023-12-31","value":-20.5,"profit":false}]
Operating Income	61.73M	7.40M	161.13M	131.43M	184.12M	[{"date":"2019-12-31","value":33.53,"profit":true},{"date":"2020-12-31","value":4.02,"profit":true},{"date":"2021-12-31","value":87.52,"profit":true},{"date":"2022-12-31","value":71.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	97.05M	78.28M	77.12M	64.51M	42.58M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.66,"profit":true},{"date":"2021-12-31","value":79.47,"profit":true},{"date":"2022-12-31","value":66.48,"profit":true},{"date":"2023-12-31","value":43.88,"profit":true}]
Pre-Tax Income	61.73M	7.40M	161.13M	105.87M	94.72M	[{"date":"2019-12-31","value":38.31,"profit":true},{"date":"2020-12-31","value":4.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.7,"profit":true},{"date":"2023-12-31","value":58.78,"profit":true}]
Income Taxes	404.00K	573.00K	782.00K	1.83M	2.44M	[{"date":"2019-12-31","value":16.59,"profit":true},{"date":"2020-12-31","value":23.53,"profit":true},{"date":"2021-12-31","value":32.11,"profit":true},{"date":"2022-12-31","value":75.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	61.33M	6.83M	160.35M	104.04M	92.28M	[{"date":"2019-12-31","value":38.25,"profit":true},{"date":"2020-12-31","value":4.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.88,"profit":true},{"date":"2023-12-31","value":57.55,"profit":true}]

Income From Continuous Operations	61.33M	6.83M	160.35M	85.64M	75.15M	[{"date":"2019-12-31","value":38.25,"profit":true},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	61.33M	6.83M	160.35M	85.64M	92.28M	[{"date":"2019-12-31","value":38.25,"profit":true},{"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}]

EPS (Diluted)	1.79	1.50	1.52	1.80	2.10	[{"date":"2019-12-31","value":85.24,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(75.61%)	892.51%	(4.55%)	24.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.51,"profit":false},{"date":"2023-12-31","value":2.76,"profit":true}]
Cost of Revenue	-	(56.71%)	(1.09%)	9.48%	(34.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-597.88,"profit":false},{"date":"2021-12-31","value":-11.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-359.8,"profit":false}]
Gross Profit	-	(75.61%)	892.51%	(35.07%)	52.28%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.93,"profit":false},{"date":"2023-12-31","value":5.86,"profit":true}]
Gross Margin	-	-	-	(31.98%)	22.17%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-144.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	14.92%	(9.90%)	(24.97%)	(130.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.39,"profit":false},{"date":"2022-12-31","value":-167.43,"profit":false},{"date":"2023-12-31","value":-873.78,"profit":false}]
Operating Income	-	(88.01%)	2076.91%	(18.44%)	40.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.89,"profit":false},{"date":"2023-12-31","value":1.93,"profit":true}]
Total Non-Operating Income/Expense	-	(19.34%)	(1.48%)	(16.35%)	(34.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(88.01%)	2076.91%	(34.30%)	(10.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.65,"profit":false},{"date":"2023-12-31","value":-0.51,"profit":false}]
Income Taxes	-	41.83%	36.47%	133.89%	33.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.24,"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}]
Income After Taxes	-	(88.87%)	2248.12%	(35.12%)	(11.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.56,"profit":false},{"date":"2023-12-31","value":-0.5,"profit":false}]

Income From Continuous Operations	-	(88.87%)	2248.12%	(46.59%)	(12.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.95,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(88.87%)	2248.12%	(46.59%)	7.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.95,"profit":false},{"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}]

EPS (Diluted)	-	(16.20%)	1.33%	18.42%	16.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-87.95,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	51.03M	62.90M	42.82M	62.46M	44.49M	[{"date":"2023-09-30","value":81.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":68.08,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":70.73,"profit":true}]
Cost of Revenue	12.98M	13.46M	13.26M	12.51M	551.00K	[{"date":"2023-09-30","value":96.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.52,"profit":true},{"date":"2024-06-30","value":93,"profit":true},{"date":"2024-09-30","value":4.1,"profit":true}]
Gross Profit	38.05M	49.44M	29.57M	49.95M	43.94M	[{"date":"2023-09-30","value":76.18,"profit":true},{"date":"2023-12-31","value":98.98,"profit":true},{"date":"2024-03-31","value":59.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.96,"profit":true}]
Gross Margin	74.57%	78.61%	69.04%	79.97%	98.76%	[{"date":"2023-09-30","value":75.5,"profit":true},{"date":"2023-12-31","value":79.59,"profit":true},{"date":"2024-03-31","value":69.91,"profit":true},{"date":"2024-06-30","value":80.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	1.60M	(2.03M)	(17.67M)	1.60M	1.61M	[{"date":"2023-09-30","value":99.63,"profit":true},{"date":"2023-12-31","value":-125.82,"profit":false},{"date":"2024-03-31","value":-1097.02,"profit":false},{"date":"2024-06-30","value":99.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	27.96M	51.47M	47.24M	36.46M	40.71M	[{"date":"2023-09-30","value":54.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.78,"profit":true},{"date":"2024-06-30","value":70.84,"profit":true},{"date":"2024-09-30","value":79.1,"profit":true}]
Total Non-Operating Income/Expense	18.36M	14.19M	17.04M	7.35M	9.42M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.26,"profit":true},{"date":"2024-03-31","value":92.8,"profit":true},{"date":"2024-06-30","value":40.04,"profit":true},{"date":"2024-09-30","value":51.31,"profit":true}]
Pre-Tax Income	27.96M	30.00M	30.09M	19.72M	20.36M	[{"date":"2023-09-30","value":92.91,"profit":true},{"date":"2023-12-31","value":99.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.54,"profit":true},{"date":"2024-09-30","value":67.66,"profit":true}]
Income Taxes	850.00K	412.00K	830.00K	977.00K	750.00K	[{"date":"2023-09-30","value":87,"profit":true},{"date":"2023-12-31","value":42.17,"profit":true},{"date":"2024-03-31","value":84.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.77,"profit":true}]
Income After Taxes	27.11M	29.59M	29.26M	18.75M	19.61M	[{"date":"2023-09-30","value":91.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.89,"profit":true},{"date":"2024-06-30","value":63.35,"profit":true},{"date":"2024-09-30","value":66.27,"profit":true}]

Income From Continuous Operations	29.99M	29.59M	29.26M	18.75M	19.61M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-03-31","value":97.59,"profit":true},{"date":"2024-06-30","value":62.51,"profit":true},{"date":"2024-09-30","value":65.4,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	29.99M	29.59M	29.26M	18.75M	19.61M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-03-31","value":97.59,"profit":true},{"date":"2024-06-30","value":62.51,"profit":true},{"date":"2024-09-30","value":65.4,"profit":true}]

EPS (Diluted)	0.52	0.56	0.53	0.51	0.49	[{"date":"2023-09-30","value":92.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.64,"profit":true},{"date":"2024-06-30","value":91.07,"profit":true},{"date":"2024-09-30","value":87.5,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	23.25%	(31.92%)	45.87%	(28.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.68,"profit":true},{"date":"2024-03-31","value":-69.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.74,"profit":false}]
Cost of Revenue	-	3.67%	(1.48%)	(5.61%)	(95.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.33,"profit":false},{"date":"2024-06-30","value":-152.83,"profit":false},{"date":"2024-09-30","value":-2606.61,"profit":false}]
Gross Profit	-	29.92%	(40.20%)	68.95%	(12.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":43.4,"profit":true},{"date":"2024-03-31","value":-58.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.46,"profit":false}]
Gross Margin	-	5.42%	(12.17%)	15.82%	23.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":23.05,"profit":true},{"date":"2024-03-31","value":-51.77,"profit":false},{"date":"2024-06-30","value":67.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(226.29%)	771.88%	(109.04%)	0.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.32,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-14.13,"profit":false},{"date":"2024-09-30","value":0.11,"profit":true}]
Operating Income	-	84.07%	(8.22%)	(22.82%)	11.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.77,"profit":false},{"date":"2024-06-30","value":-27.15,"profit":false},{"date":"2024-09-30","value":13.87,"profit":true}]
Total Non-Operating Income/Expense	-	(22.74%)	20.11%	(56.86%)	28.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.79,"profit":false},{"date":"2024-03-31","value":71.46,"profit":true},{"date":"2024-06-30","value":-202,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	7.31%	0.30%	(34.46%)	3.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.06,"profit":true},{"date":"2024-06-30","value":-471.42,"profit":false},{"date":"2024-09-30","value":44.25,"profit":true}]
Income Taxes	-	(51.53%)	101.46%	17.71%	(23.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.46,"profit":true},{"date":"2024-09-30","value":-22.9,"profit":false}]
Income After Taxes	-	9.15%	(1.11%)	(35.94%)	4.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.14,"profit":false},{"date":"2024-06-30","value":-392.59,"profit":false},{"date":"2024-09-30","value":50.4,"profit":true}]

Income From Continuous Operations	-	(1.31%)	(1.11%)	(35.94%)	4.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.47,"profit":false},{"date":"2024-03-31","value":-24.09,"profit":false},{"date":"2024-06-30","value":-778.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(1.31%)	(1.11%)	(35.94%)	4.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.47,"profit":false},{"date":"2024-03-31","value":-24.09,"profit":false},{"date":"2024-06-30","value":-778.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	7.69%	(5.36%)	(3.77%)	(3.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.64,"profit":false},{"date":"2024-06-30","value":-49.06,"profit":false},{"date":"2024-09-30","value":-50.98,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	59.22M	92.42M	113.75M	930.75M	102.33M	[{"date":"2019-12-31","value":6.36,"profit":true},{"date":"2020-12-31","value":9.93,"profit":true},{"date":"2021-12-31","value":12.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.99,"profit":true}]
Non-current Assets	2.12B	1.83B	1.91B	1.98B	1.84B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.96,"profit":true},{"date":"2021-12-31","value":90.07,"profit":true},{"date":"2022-12-31","value":93.22,"profit":true},{"date":"2023-12-31","value":86.72,"profit":true}]
Total Assets	2.19B	1.92B	2.03B	2.04B	1.94B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.89,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":93.33,"profit":true},{"date":"2023-12-31","value":88.8,"profit":true}]

Total Liabilities
Current Liabilities	38.52M	23.14M	23.50M	29.48M	46.97M	[{"date":"2019-12-31","value":82.02,"profit":true},{"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}]
Non-current Liabilities	1.18B	983.92M	1.04B	29.48M	980.18M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.54,"profit":true},{"date":"2021-12-31","value":88.64,"profit":true},{"date":"2022-12-31","value":2.5,"profit":true},{"date":"2023-12-31","value":83.22,"profit":true}]
Total Liabilities	1.23B	1.02B	1.08B	1.12B	1.03B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.96,"profit":true},{"date":"2021-12-31","value":87.94,"profit":true},{"date":"2022-12-31","value":91.33,"profit":true},{"date":"2023-12-31","value":83.65,"profit":true}]

Total Shareholders' equity
Common Stock	578.00K	553.00K	532.00K	511.00K	508.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.67,"profit":true},{"date":"2021-12-31","value":92.04,"profit":true},{"date":"2022-12-31","value":88.41,"profit":true},{"date":"2023-12-31","value":87.89,"profit":true}]
Retained Earnings	(151.71M)	(228.99M)	(152.52M)	(153.68M)	(151.74M)	[{"date":"2019-12-31","value":-15171200000,"profit":false},{"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}]
Other Stockholders' Equity	1.11B	1.08B	1.05B	1.02B	1.01B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.49,"profit":true},{"date":"2021-12-31","value":95.02,"profit":true},{"date":"2022-12-31","value":92.29,"profit":true},{"date":"2023-12-31","value":91.55,"profit":true}]
Total Shareholders' equity	956.47M	901.36M	948.80M	917.42M	912.81M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.24,"profit":true},{"date":"2021-12-31","value":99.2,"profit":true},{"date":"2022-12-31","value":95.92,"profit":true},{"date":"2023-12-31","value":95.44,"profit":true}]

Total Liabilities & Shareholders Equity	2.19B	1.92B	2.03B	2.04B	1.94B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.89,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":93.33,"profit":true},{"date":"2023-12-31","value":88.8,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	56.05%	23.08%	718.26%	(89.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.8,"profit":true},{"date":"2021-12-31","value":3.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.39,"profit":false}]
Non-current Assets	-	(14.04%)	4.78%	3.49%	(6.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-293.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.05,"profit":true},{"date":"2023-12-31","value":-145.76,"profit":false}]
Total Assets	-	(12.11%)	5.66%	0.51%	(4.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-214.13,"profit":false},{"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}]

Total Liabilities
Current Liabilities	-	(39.93%)	1.53%	25.48%	59.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.32,"profit":false},{"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}]
Non-current Liabilities	-	(16.46%)	6.11%	(97.18%)	3224.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.51,"profit":false},{"date":"2021-12-31","value":0.19,"profit":true},{"date":"2022-12-31","value":-3.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(17.04%)	6.00%	3.85%	(8.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-283.96,"profit":false},{"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}]

Total Shareholders' equity
Common Stock	-	(4.33%)	(3.80%)	(3.95%)	(0.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Retained Earnings	-	50.94%	(33.39%)	0.76%	(1.26%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.56,"profit":false},{"date":"2022-12-31","value":1.49,"profit":true},{"date":"2023-12-31","value":-2.47,"profit":false}]
Other Stockholders' Equity	-	(2.51%)	(2.54%)	(2.87%)	(0.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(5.76%)	5.26%	(3.31%)	(0.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-109.47,"profit":false},{"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}]

Total Liabilities & Shareholders Equity	-	(12.11%)	5.66%	0.51%	(4.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-214.13,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	88.76M	100.70M	103.86M	140.58M	99.19M	[{"date":"2023-09-30","value":63.14,"profit":true},{"date":"2023-12-31","value":71.63,"profit":true},{"date":"2024-03-31","value":73.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.56,"profit":true}]
Non-current Assets	1.86B	1.84B	1.79B	1.73B	1.71B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-03-31","value":96.27,"profit":true},{"date":"2024-06-30","value":92.77,"profit":true},{"date":"2024-09-30","value":91.89,"profit":true}]
Total Assets	1.96B	1.94B	1.90B	1.87B	1.82B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.36,"profit":true},{"date":"2024-03-31","value":96.93,"profit":true},{"date":"2024-06-30","value":95.48,"profit":true},{"date":"2024-09-30","value":92.85,"profit":true}]

Total Liabilities
Current Liabilities	29.66M	30.91M	222.38M	49.73M	246.62M	[{"date":"2023-09-30","value":12.03,"profit":true},{"date":"2023-12-31","value":12.53,"profit":true},{"date":"2024-03-31","value":90.17,"profit":true},{"date":"2024-06-30","value":20.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	1.00B	1.03B	788.25M	906.09M	-	[{"date":"2023-09-30","value":97.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.55,"profit":true},{"date":"2024-06-30","value":87.99,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	1.05B	1.03B	978.25M	955.81M	910.32M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.04,"profit":true},{"date":"2024-03-31","value":93.14,"profit":true},{"date":"2024-06-30","value":91,"profit":true},{"date":"2024-09-30","value":86.67,"profit":true}]

Total Shareholders' equity
Common Stock	508.00K	508.00K	508.00K	508.00K	508.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(160.66M)	(151.74M)	(147.74M)	(153.74M)	(158.93M)	[{"date":"2023-09-30","value":-16066500000,"profit":false},{"date":"2023-12-31","value":-15174400000,"profit":false},{"date":"2024-03-31","value":-14773600000,"profit":false},{"date":"2024-06-30","value":-15373900000,"profit":false},{"date":"2024-09-30","value":-15892900000,"profit":false}]
Other Stockholders' Equity	855.94M	1.02B	1.01B	1.02B	1.02B	[{"date":"2023-09-30","value":84.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.84,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.94,"profit":true}]
Total Shareholders' equity	906.44M	914.45M	918.45M	912.45M	906.60M	[{"date":"2023-09-30","value":98.69,"profit":true},{"date":"2023-12-31","value":99.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.35,"profit":true},{"date":"2024-09-30","value":98.71,"profit":true}]

Total Liabilities & Shareholders Equity	1.96B	1.94B	1.90B	1.87B	1.82B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.36,"profit":true},{"date":"2024-03-31","value":96.93,"profit":true},{"date":"2024-06-30","value":95.48,"profit":true},{"date":"2024-09-30","value":92.85,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	13.45%	3.14%	35.35%	(29.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38.05,"profit":true},{"date":"2024-03-31","value":8.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-83.27,"profit":false}]
Non-current Assets	-	(1.00%)	(2.75%)	(3.63%)	(0.96%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(0.64%)	(2.44%)	(1.50%)	(2.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	4.22%	619.39%	(77.64%)	395.97%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.53,"profit":false},{"date":"2024-09-30","value":63.93,"profit":true}]
Non-current Liabilities	-	2.64%	(23.45%)	14.95%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":17.65,"profit":true},{"date":"2024-03-31","value":-156.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Liabilities	-	(1.96%)	(5.00%)	(2.29%)	(4.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(5.55%)	(2.64%)	4.06%	3.38%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-136.65,"profit":false},{"date":"2024-03-31","value":-65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.08,"profit":true}]
Other Stockholders' Equity	-	18.66%	(0.16%)	0.16%	(0.06%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.86,"profit":false},{"date":"2024-06-30","value":0.86,"profit":true},{"date":"2024-09-30","value":-0.35,"profit":false}]
Total Shareholders' equity	-	0.88%	0.44%	(0.65%)	(0.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.66,"profit":true},{"date":"2024-06-30","value":-74.05,"profit":false},{"date":"2024-09-30","value":-72.58,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.64%)	(2.44%)	(1.50%)	(2.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(91.89M)	305.16M	75.43M	14.51M	230.61M	[{"date":"2019-12-31","value":-30.11,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	41.46M	(273.49M)	(50.78M)	(77.08M)	(200.67M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-659.7,"profit":false},{"date":"2021-12-31","value":-122.48,"profit":false},{"date":"2022-12-31","value":-185.93,"profit":false},{"date":"2023-12-31","value":-484.04,"profit":false}]

Net Change in Cash	(50.44M)	31.67M	24.66M	(62.57M)	29.94M	[{"date":"2019-12-31","value":-159.26,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	(91.89M)	305.16M	75.43M	14.51M	230.61M	[{"date":"2019-12-31","value":-30.11,"profit":false},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(432.08%)	(75.28%)	(80.76%)	1489.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.02,"profit":false},{"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}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	(759.70%)	(81.43%)	51.80%	160.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-473.81,"profit":false},{"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}]

Net Change in Cash	-	(162.79%)	(22.15%)	(353.77%)	(147.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(432.08%)	(75.28%)	(80.76%)	1489.09%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.02,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	57.24M	25.34M	15.30M	21.31M	20.94M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.26,"profit":true},{"date":"2024-03-31","value":26.73,"profit":true},{"date":"2024-06-30","value":37.23,"profit":true},{"date":"2024-09-30","value":36.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(56.17M)	(50.58M)	(71.53M)	(49.20M)	(86.45M)	[{"date":"2023-09-30","value":-5617100000,"profit":false},{"date":"2023-12-31","value":-5058000000,"profit":false},{"date":"2024-03-31","value":-7153100000,"profit":false},{"date":"2024-06-30","value":-4919500000,"profit":false},{"date":"2024-09-30","value":-8644600000,"profit":false}]

Net Change in Cash	1.07M	5.23M	9.47M	22.30M	(23.55M)	[{"date":"2023-09-30","value":4.79,"profit":true},{"date":"2023-12-31","value":23.45,"profit":true},{"date":"2024-03-31","value":42.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-105.61,"profit":false}]

Free Cash Flow
Free Cash Flow	57.24M	25.34M	15.30M	21.31M	20.94M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":44.26,"profit":true},{"date":"2024-03-31","value":26.73,"profit":true},{"date":"2024-06-30","value":37.23,"profit":true},{"date":"2024-09-30","value":36.58,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(55.74%)	(39.60%)	39.26%	(1.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-141.99,"profit":false},{"date":"2024-03-31","value":-100.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.42,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(9.95%)	41.42%	(31.23%)	75.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.14,"profit":false},{"date":"2024-03-31","value":54.7,"profit":true},{"date":"2024-06-30","value":-41.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	389.61%	81.18%	135.39%	(205.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":20.84,"profit":true},{"date":"2024-06-30","value":34.75,"profit":true},{"date":"2024-09-30","value":-52.77,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(55.74%)	(39.60%)	39.26%	(1.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-141.99,"profit":false},{"date":"2024-03-31","value":-100.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.42,"profit":false}]

Ratios

Liquidity

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

	CGBD
Cash Ratio	0.28
Current Ratio	0.40
Quick Ratio	-0.01

Asset Efficiency

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)	6.03%
ROE (LTM)	10.72%

Liabilities

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.	0.50
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.50

Valuation

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

	CGBD
Trailing PE	10.14
Forward PE	10.71
P/S (TTM)	3.74
P/B	1.04
Price/FCF	43
EV/R	16.62
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 $17.88

Can Indians buy Carlyle Secured Lending Inc shares?

Yes, Indians can buy shares of Carlyle Secured Lending Inc (CGBD) on Vested. To buy Carlyle Secured Lending Inc 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 $18.24. The 52-week low price of Carlyle Secured Lending Inc (CGBD) is $13.57.

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 10.1445

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 1.04

What is Carlyle Secured Lending Inc dividend yield?

The dividend yield of Carlyle Secured Lending Inc (CGBD) is 10.32%

What is the Market Cap of Carlyle Secured Lending Inc?

The market capitalization of Carlyle Secured Lending Inc (CGBD) is $893.41M

What is Carlyle Secured Lending Inc’s stock symbol?

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

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India

Carlyle Secured Lending Inc, Common Stock

CGBD

NSQ

$17.88

+$0.19

(1.07%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range 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).

About Carlyle Secured Lending Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

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Inform about wrong info/data

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