Carlyle Finance Llc (CGABL)

$19.6

-0.23

(-1.16%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $19.51
    $19.82
    $19.60
    downward going graph

    0.46%

    Downside

    Day's Volatility :1.56%

    Upside

    1.11%

    downward going graph
  • $15.73
    $20.75
    $19.60
    downward going graph

    19.77%

    Downside

    52 Weeks Volatility :24.22%

    Upside

    5.54%

    downward going graph

Returns

PeriodCarlyle Finance LlcIndex (Russel 2000)
3 Months
8.77%
0.0%
6 Months
-3.87%
0.0%
1 Year
23.58%
0.0%
3 Years
-26.45%
-22.3%

Highlights

Market Capitalization
16.1B
Dividend Yield
0.0%
Profit Margin
0.0%
Operating Margin TTM
0.0%
Return On Assets TTM
0.0%
Return On Equity TTM
68.68%
Revenue TTM
0.0
Revenue Per Share TTM
0.0
Quarterly Revenue Growth YOY
0.0%
Gross Profit TTM
0.0
Diluted Eps TTM
0.0
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY18Y/Y Change
Revenue
1.8B
↓ 50.8%
Net Income
116.5M
↓ 88.44%
Net Profit Margin
6.44%
↓ 20.96%
FY19Y/Y Change
Revenue
2.3B
↑ 27.76%
Net Income
244.1M
↑ 109.53%
Net Profit Margin
10.56%
↑ 4.12%
FY20Y/Y Change
Revenue
2.9B
↑ 26.97%
Net Income
382.0M
↑ 56.49%
Net Profit Margin
13.02%
↑ 2.46%
FY21Y/Y Change
Revenue
8.8B
↑ 199.32%
Net Income
3.0B
↑ 697.12%
Net Profit Margin
34.67%
↑ 21.65%
FY22Y/Y Change
Revenue
4.4B
↓ 49.46%
Net Income
1.3B
↓ 57.81%
Net Profit Margin
28.94%
↓ 5.73%
FY23Y/Y Change
Revenue
3.0B
↓ 33.23%
Net Income
-608.4M
↓ 147.36%
Net Profit Margin
-20.53%
↓ 49.47%
Q1 FY23Q/Q Change
Revenue
859.0M
↑ 32.71%
Net Income
100.7M
↓ 20.83%
Net Profit Margin
11.72%
↓ 7.93%
Q2 FY23Q/Q Change
Revenue
437.1M
↓ 49.12%
Net Income
-98.4M
↓ 197.72%
Net Profit Margin
-22.51%
↓ 34.23%
Q3 FY23Q/Q Change
Revenue
716.6M
↑ 63.94%
Net Income
81.3M
↓ 182.62%
Net Profit Margin
11.35%
↑ 33.86%
Q4 FY23Q/Q Change
Revenue
926.2M
↑ 29.25%
Net Income
-716.6M
↓ 981.43%
Net Profit Margin
-77.37%
↓ 88.72%
Q1 FY24Q/Q Change
Revenue
688.4M
↓ 25.67%
Net Income
65.6M
↓ 109.15%
Net Profit Margin
9.53%
↑ 86.9%
Q2 FY24Q/Q Change
Revenue
1.1B
↑ 55.39%
Net Income
148.2M
↑ 125.91%
Net Profit Margin
13.85%
↑ 4.32%
FY18Y/Y Change
Total Assets
14.8B
↑ 20.27%
Total Liabilities
10.1B
↑ 7.96%
FY19Y/Y Change
Total Assets
14.2B
↓ 3.77%
Total Liabilities
9.3B
↓ 7.37%
FY20Y/Y Change
Total Assets
1.9B
↓ 86.54%
Total Liabilities
12.7B
↑ 36.25%
FY21Y/Y Change
Total Assets
21.3B
↑ 1010.82%
Total Liabilities
15.5B
↑ 22.26%
FY22Y/Y Change
Total Assets
21.4B
↑ 0.72%
Total Liabilities
14.6B
↓ 6.19%
FY23Y/Y Change
Total Assets
21.2B
↓ 1.06%
Total Liabilities
15.4B
↑ 5.55%
Q1 FY23Q/Q Change
Total Assets
21.3B
↓ 0.6%
Total Liabilities
14.5B
↓ 0.82%
Q2 FY23Q/Q Change
Total Assets
21.4B
↑ 0.5%
Total Liabilities
14.7B
↑ 1.89%
Q3 FY23Q/Q Change
Total Assets
21.0B
↓ 1.98%
Total Liabilities
14.5B
↓ 1.93%
Q4 FY23Q/Q Change
Total Assets
21.2B
↑ 1.04%
Total Liabilities
15.4B
↑ 6.5%
Q1 FY24Q/Q Change
Total Assets
20.8B
↓ 1.54%
Total Liabilities
15.1B
↓ 1.83%
Q2 FY24Q/Q Change
Total Assets
22.3B
↑ 6.88%
Total Liabilities
16.6B
↑ 9.56%
FY18Y/Y Change
Operating Cash Flow
-343.5M
↓ 318.93%
Investing Cash Flow
-99.1M
↑ 191.47%
Financing Cash Flow
72.0M
↓ 372.73%
FY19Y/Y Change
Operating Cash Flow
358.6M
↓ 204.4%
Investing Cash Flow
-27.8M
↓ 71.95%
Financing Cash Flow
-149.2M
↓ 307.22%
FY20Y/Y Change
Operating Cash Flow
-169.2M
↓ 147.18%
Investing Cash Flow
-61.2M
↑ 120.14%
Financing Cash Flow
370.3M
↓ 348.19%
FY21Y/Y Change
Operating Cash Flow
1.8B
↓ 1158.51%
Investing Cash Flow
-32.2M
↓ 47.39%
Financing Cash Flow
-242.5M
↓ 165.49%
FY22Y/Y Change
Operating Cash Flow
-379.3M
↓ 121.18%
Investing Cash Flow
-828.8M
↑ 2473.91%
Financing Cash Flow
114.8M
↓ 147.34%
Q4 FY22Q/Q Change
Operating Cash Flow
-120.8M
↓ 140.27%
Investing Cash Flow
34.4M
↓ 115.13%
Financing Cash Flow
25.9M
↑ 99.23%
Q1 FY23Q/Q Change
Operating Cash Flow
-112.5M
↓ 6.87%
Investing Cash Flow
-93.9M
↓ 372.97%
Financing Cash Flow
-136.5M
↓ 627.03%
Q2 FY23Q/Q Change
Operating Cash Flow
-736.5M
↑ 554.67%
Investing Cash Flow
38.6M
↓ 141.11%
Financing Cash Flow
544.5M
↓ 498.9%

Technicals Summary

Sell

Neutral

Buy

Carlyle Finance Llc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carlyle Finance Llc
Carlyle Finance Llc
6.0%
-3.87%
23.58%
-26.45%
-21.32%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carlyle Finance Llc
Carlyle Finance Llc
NA
NA
NA
0.0
0.69
0.0
0.0
NA
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carlyle Finance Llc
Carlyle Finance Llc
NA
$16.1B
-21.32%
NA
0.0%

Insights on Carlyle Finance Llc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 688.4M → 1.06B (in $), with an average increase of 35.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -716.6M → 148.2M (in $), with an average increase of 624.1% per quarter

Company Information

Organization
Carlyle Finance Llc
CEO
Industry
Miscellaneous

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