Carlyle Finance Llc (CGABL)

$17.585

-0.16

(-0.93%)

Market is closed - opens 7 PM, 30 May 2024

Insights on Carlyle Finance Llc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 921.2M → 681.4M (in $), with an average decrease of 26.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -692.0M → 65.6M (in $), with an average increase of 1154.9% per quarter

Performance

  • $17.50
    $17.64
    $17.59
    downward going graph

    0.51%

    Downside

    Day's Volatility :0.79%

    Upside

    0.28%

    downward going graph
  • $14.87
    $20.43
    $17.59
    downward going graph

    15.46%

    Downside

    52 Weeks Volatility :27.21%

    Upside

    13.9%

    downward going graph

Returns

PeriodCarlyle Finance LlcIndex (Russel 2000)
3 Months
-10.08%
0.0%
6 Months
-1.39%
0.0%
1 Year
-5.43%
0.0%
3 Years
-30.2%
-22.0%

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
1.9B
↓ 18.78%
Net Income
348.2M
↑ 42.65%
Net Profit Margin
18.55%
↑ 7.99%
FY21Y/Y Change
Revenue
5.5B
↑ 194.76%
Net Income
3.0B
↑ 754.31%
Net Profit Margin
53.77%
↑ 35.22%
FY22Y/Y Change
Revenue
3.4B
↓ 39.35%
Net Income
1.2B
↓ 58.82%
Net Profit Margin
36.51%
↓ 17.26%
FY23Y/Y Change
Revenue
2.6B
↓ 21.23%
Net Income
-608.4M
↓ 149.67%
Net Profit Margin
-23.02%
↓ 59.53%
Q4 FY22Q/Q Change
Revenue
647.3M
↓ 20.45%
Net Income
127.2M
↓ 54.7%
Net Profit Margin
19.65%
↓ 14.86%
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
627.3M
↑ 43.51%
Net Income
81.3M
↓ 182.62%
Net Profit Margin
12.96%
↑ 35.47%
Q4 FY23Q/Q Change
Revenue
921.2M
↑ 46.85%
Net Income
-692.0M
↓ 951.17%
Net Profit Margin
-75.12%
↓ 88.08%
Q1 FY24Q/Q Change
Revenue
681.4M
↓ 26.03%
Net Income
65.6M
↓ 109.48%
Net Profit Margin
9.63%
↑ 84.75%
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
15.6B
↑ 10.07%
Total Liabilities
12.7B
↑ 36.25%
FY21Y/Y Change
Total Assets
21.3B
↑ 35.83%
Total Liabilities
15.5B
↑ 22.25%
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%
Q4 FY22Q/Q Change
Total Assets
21.4B
↑ 1.47%
Total Liabilities
14.6B
↑ 1.0%
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%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carlyle Finance Llc
Carlyle Finance Llc
-5.18%
-1.39%
-5.43%
-30.2%
-28.74%
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
-28.74%
NA
0.0%

Company Information

Organization
Carlyle Finance Llc
CEO
Industry
Miscellaneous

FAQs