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Carlyle Secured Lending Inc
CGBD12.460USD
-0.160-1.27%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
908.37MMarktkapitalisierung
13.54KGV TTM
Carlyle Secured Lending Inc
12.460
-0.160-1.27%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q2
FY2025Q1
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FY2020Q4
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FY2018Q3
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FY2018Q1
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FY2017Q3
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FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-422.99%-230.92M
79.99%145.80M
-299.12%-111.13M
9.88%62.89M
-22.29%71.50M
216.95%81.00M
379.13%55.81M
-20.75%57.24M
203.93%92.00M
-49.69%25.56M
-121.28%-19.99M
248.70%72.23M
-3864.35%-88.52M
57.43%50.80M
-41.24%93.97M
-591.16%-48.58M
-101.37%-2.23M
416.02%32.27M
384.16%159.91M
87.28%-7.03M
120.08%162.49M
92.88%-10.21M
-22.62%33.03M
-59.39%-55.24M
242.77%73.83M
-297.99%-143.51M
45.51%42.69M
84.53%-34.66M
79.20%-51.72M
25.70%72.48M
150.75%29.34M
-87.81%-224.04M
-268.49%-248.62M
182.31%57.66M
37.98%-57.80M
-51.75%-119.29M
37.69%-67.47M
36.23%-70.06M
---93.20M
---78.61M
---108.28M
---109.86M
Nettoergebnis aus fortgeführten Aktivitäten
-21.96%14.63M
-51.98%14.05M
-27.83%21.36M
-34.60%19.61M
297.75%18.75M
4.56%29.26M
137.52%29.59M
-20.73%29.99M
1.03%4.71M
-8.79%27.99M
-63.31%12.46M
-20.56%37.83M
-89.12%4.67M
-14.54%30.68M
-11.01%33.96M
41.69%47.62M
-23.67%42.87M
129.65%35.90M
42.21%38.16M
473.88%33.61M
475.57%56.16M
-459.07%-121.10M
2413.45%26.84M
-247.85%-8.99M
-25.55%9.76M
59.92%33.73M
-104.30%-1.16M
-76.20%6.08M
-15.45%13.11M
30.40%21.09M
55.11%26.98M
-12.43%25.54M
-40.27%15.50M
697.23%16.17M
274.26%17.40M
202.19%29.17M
181.62%25.95M
-127.67%-2.71M
---9.98M
--9.65M
--9.21M
--9.79M
Andere nicht monetäre Posten
0.73%-2.45M
1443.32%35.50M
31.55%-1.54M
49.17%-860.00K
-51.29%-2.47M
-68.99%-2.64M
-27.88%-2.26M
24.87%-1.69M
35.65%-1.63M
24.04%-1.56M
22.25%-1.77M
3.14%-2.25M
-51.58%-2.54M
-16.13%-2.06M
70.24%-2.27M
-89.02%-2.33M
-57.83%-1.67M
22.27%-1.77M
-84.81%-7.63M
82.12%-1.23M
79.32%-1.06M
21.75%-2.28M
25.10%-4.13M
-76.35%-6.88M
-33.80%-5.13M
-23.99%-2.92M
-63.60%-5.51M
-64.29%-3.90M
-38.45%-3.83M
29.72%-2.35M
-91.04%-3.37M
-55.74%-2.38M
-400.36%-2.77M
-863.98%-3.34M
-225.28%-1.76M
-107.48%-1.52M
9.34%-553.00K
-257.73%-347.00K
---542.00K
---735.00K
---610.00K
---97.00K
Veränderung des Umlaufvermögens
-572.14%-253.03M
44.21%89.33M
-461.33%-121.60M
15.38%43.21M
-24.32%53.59M
971.92%61.95M
187.29%33.65M
-32.32%37.45M
168.60%70.82M
-81.69%5.78M
-150.72%-38.55M
184.26%55.33M
-418.01%-103.24M
105.08%31.56M
-47.76%76.01M
-161.20%-65.67M
-113.87%-19.93M
148.51%15.39M
1403.03%145.49M
64.61%-25.14M
180.23%143.66M
80.98%-31.72M
-52.46%9.68M
-23.45%-71.05M
167.70%51.27M
-432.33%-166.80M
198.67%20.36M
76.57%-57.56M
71.51%-75.73M
18.15%50.19M
109.20%6.82M
-83.84%-245.68M
-234.88%-265.80M
151.96%42.48M
28.05%-74.08M
-51.70%-133.64M
31.06%-79.37M
31.03%-81.75M
---102.96M
---88.09M
---115.13M
---118.53M
-Änderung der Forderungen
-357.55%-4.04M
8438.60%17.93M
-926.88%-1.91M
120.88%1.84M
6.66%1.57M
90.00%-215.00K
-110.06%-186.00K
-511.49%-8.84M
-38.84%1.47M
49.66%-2.15M
-24.42%1.85M
31.22%-1.45M
22.52%2.41M
-488.57%-4.27M
-26.55%2.44M
-9.54%-2.10M
524.89%1.96M
23.50%-726.00K
--3.33M
---1.92M
---462.00K
---949.00K
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-Änderung bei den Vorauszahlungen
-158.72%-846.00K
2775.00%115.00K
-40.78%469.00K
-668.60%-930.00K
-35.68%-327.00K
101.25%4.00K
-37.19%792.00K
93.35%-121.00K
-164.78%-241.00K
56.30%-319.00K
1267.59%1.26M
-25885.71%-1.82M
166.91%372.00K
-24433.33%-730.00K
-193.91%-108.00K
-200.00%-7.00K
-1169.23%-556.00K
101.11%3.00K
152.27%115.00K
-84.78%7.00K
138.52%52.00K
-323.14%-270.00K
-215.18%-220.00K
-77.56%46.00K
53.45%-135.00K
176.10%121.00K
1009.52%191.00K
125.27%205.00K
-2330.77%-290.00K
-35.90%-159.00K
-109.81%-21.00K
-38.10%91.00K
103.36%13.00K
-131.62%-117.00K
169.26%214.00K
-88.25%147.00K
70.64%-387.00K
151.70%370.00K
---309.00K
--1.25M
---1.32M
--147.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
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-135.21%-1.54M
-971.58%-828.00K
248.05%647.00K
33.91%-690.00K
9.64%-656.00K
157.58%95.00K
-157.80%-437.00K
-308.80%-1.04M
-784.91%-726.00K
-132.74%-165.00K
202.40%756.00K
266.67%500.00K
6.00%106.00K
268.00%504.00K
-66.67%250.00K
78.72%-300.00K
350.00%100.00K
70.00%-300.00K
238.89%750.00K
-2269.23%-1.41M
95.90%-40.00K
-185.71%-1.00M
---540.00K
--65.00K
---975.00K
---350.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Änderung bei anderen kurzfristigen Verbindlichkeiten
161.04%5.23M
-157.60%-1.46M
87.53%2.35M
-725.51%-1.52M
535.56%2.00M
-1815.15%-566.00K
-17.10%1.25M
-88.10%243.00K
-33.12%315.00K
-87.31%33.00K
361.07%1.51M
250.86%2.04M
1208.33%471.00K
2266.67%260.00K
40.17%-578.00K
151.64%582.00K
102.30%36.00K
98.19%-12.00K
8.70%-966.00K
-3735.48%-1.13M
-321.51%-1.57M
-255.50%-664.00K
-133.83%-1.06M
101.83%31.00K
-154.47%-372.00K
118.97%427.00K
492.23%3.13M
-278.75%-1.69M
329.56%683.00K
880.00%195.00K
33.00%528.00K
11725.00%946.00K
-51.23%159.00K
-107.89%-25.00K
356.32%397.00K
-99.31%8.00K
1404.00%326.00K
2.26%317.00K
--87.00K
--1.16M
---25.00K
--310.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-422.99%-230.92M
79.99%145.80M
-299.12%-111.13M
9.88%62.89M
-22.29%71.50M
216.95%81.00M
379.13%55.81M
-20.75%57.24M
203.93%92.00M
-49.69%25.56M
-121.28%-19.99M
248.70%72.23M
-3864.35%-88.52M
57.43%50.80M
-41.24%93.97M
-591.16%-48.58M
-101.37%-2.23M
416.02%32.27M
384.16%159.91M
87.28%-7.03M
120.08%162.49M
92.88%-10.21M
-22.62%33.03M
-59.39%-55.24M
242.77%73.83M
-297.99%-143.51M
45.51%42.69M
84.53%-34.66M
79.20%-51.72M
25.70%72.48M
150.75%29.34M
-87.81%-224.04M
-268.49%-248.62M
182.31%57.66M
37.98%-57.80M
-51.75%-119.29M
37.69%-67.47M
36.23%-70.06M
---93.20M
---78.61M
---108.28M
---109.86M
Investieren von Cashflow
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
159.48%29.26M
167.81%48.51M
295.80%99.03M
-53.90%-86.45M
39.06%-49.20M
-442.27%-71.53M
-178.77%-50.58M
-31.01%-56.17M
-238.46%-80.73M
82.26%-13.19M
61.44%-18.14M
-221.34%-42.88M
123.01%58.30M
-14.06%-74.36M
63.40%-47.06M
148.84%35.34M
113.20%26.14M
-267.23%-65.19M
-93.18%-128.58M
-77.53%14.20M
-284.06%-198.09M
-59.56%38.98M
2.71%-66.56M
-47.18%63.20M
-251.56%-51.58M
263.63%96.40M
-110.85%-68.41M
-48.21%119.64M
-85.32%34.03M
-14.88%-58.91M
-169.85%-32.45M
70.20%231.03M
234.70%231.90M
-185.77%-51.28M
-58.66%46.45M
147.63%135.74M
-52.02%69.29M
-46.35%59.79M
--112.35M
--54.81M
--144.41M
--111.45M
Netto-Cashflow aus Schuldenemission/Rückzahlung
309.45%50.02M
252.12%73.43M
637.18%128.92M
-94.85%-60.92M
58.46%-23.88M
-441.13%-48.27M
-323.82%-24.00M
-123.51%-31.27M
-164.97%-57.50M
130.93%14.15M
160.15%10.72M
-122.36%-13.99M
58.91%88.50M
-18.16%-45.75M
81.14%-17.83M
71.38%62.55M
124.51%55.69M
-144.47%-38.71M
-246.02%-94.51M
-66.05%36.50M
-1865.48%-227.25M
-40.50%87.06M
31.14%-27.31M
449.02%107.52M
-120.20%-11.56M
517.73%146.32M
-149.84%-39.66M
-112.46%-30.81M
197.00%57.24M
-11.99%-35.03M
-159.09%-15.88M
175.54%247.17M
-326.97%-59.01M
-169.50%-31.28M
-51.02%26.87M
101.58%89.70M
111.39%26.00M
-17.73%45.00M
--54.85M
--44.50M
---228.18M
--54.70M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--0.00
--101.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
43.02%-3.99M
7.62%-7.34M
-5.52%-7.14M
14.58%-6.97M
-25.82%-7.01M
29.41%-7.94M
---6.77M
---8.16M
65.19%-5.57M
34.57%-11.25M
100.00%0.00
100.00%0.00
-13.62%-16.00M
-253.32%-17.20M
---17.17M
---16.27M
-93800.00%-14.09M
-7274.24%-4.87M
-100.00%0.00
-100.00%0.00
---15.00K
-100.19%-66.00K
-89.16%6.50M
514.68%350.99M
-100.00%0.00
-48.84%35.44M
172.61%60.00M
-47.17%57.10M
-47.62%33.00M
--69.26M
--22.01M
--108.08M
--63.01M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
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--0.00
--0.00
----
----
--0.00
--0.00
--50.00M
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Barausschüttungen
-9.21%22.93M
-1.89%22.79M
2.25%23.75M
2.36%23.77M
8.74%25.26M
-0.54%23.22M
7.88%23.23M
6.81%23.22M
5.87%23.23M
8.05%23.35M
1.11%21.53M
6.58%21.74M
3.59%21.94M
3.94%21.61M
-1.92%21.29M
-8.26%20.40M
1.66%21.18M
-34.56%20.79M
-0.58%21.71M
-17.91%22.24M
-8.15%20.83M
-10.48%31.77M
-5.68%21.84M
17.02%27.09M
-2.02%22.68M
48.78%35.49M
41.08%23.15M
1.90%23.15M
--23.15M
--23.85M
--16.41M
--22.72M
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Netto-Cashflow aus anderen Finanzierungsaktivitäten
4109.26%2.17M
-6690.91%-2.24M
-83.04%-6.14M
-4.22%-1.75M
---54.00K
---33.00K
-335400.00%-3.35M
---1.68M
----
----
---1.00K
100.00%0.00
-502.80%-1.29M
100.00%0.00
100.00%0.00
24.59%-46.00K
-1546.15%-214.00K
59.20%-122.00K
-416.20%-1.11M
1.61%-61.00K
98.78%-13.00K
15.77%-299.00K
70.41%-216.00K
-100.04%-62.00K
-1770.18%-1.07M
-1988.24%-355.00K
-668.42%-730.00K
251492.75%173.60M
99.91%-57.00K
99.92%-17.00K
99.40%-95.00K
100.49%69.00K
-334.88%-60.08M
-9.85%-20.00M
-34.77%-15.85M
-19.41%-13.96M
-105.22%-13.81M
-191.08%-18.21M
---11.76M
---11.70M
--264.52M
---6.26M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
159.48%29.26M
167.81%48.51M
295.80%99.03M
-53.90%-86.45M
39.06%-49.20M
-442.27%-71.53M
-178.77%-50.58M
-31.01%-56.17M
-238.46%-80.73M
82.26%-13.19M
61.44%-18.14M
-221.34%-42.88M
123.01%58.30M
-14.06%-74.36M
63.40%-47.06M
148.84%35.34M
113.20%26.14M
-267.23%-65.19M
-93.18%-128.58M
-77.53%14.20M
-284.06%-198.09M
-59.56%38.98M
2.71%-66.56M
-47.18%63.20M
-251.56%-51.58M
263.63%96.40M
-110.85%-68.41M
-48.21%119.64M
-85.32%34.03M
-14.88%-58.91M
-169.85%-32.45M
70.20%231.03M
234.70%231.90M
-185.77%-51.28M
-58.66%46.45M
147.63%135.74M
-52.02%69.29M
-46.35%59.79M
--112.35M
--54.81M
--144.41M
--111.45M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
258.81%250.88M
-6.41%56.58M
24.36%68.67M
70.31%92.22M
63.09%69.92M
98.15%60.45M
-19.56%55.22M
37.82%54.15M
-38.32%42.87M
-67.22%30.51M
48.70%68.64M
-33.86%39.29M
95.85%69.51M
36.04%93.07M
24.47%46.16M
98.57%59.40M
-45.83%35.49M
86.17%68.42M
-47.23%37.09M
-52.00%29.92M
63.52%65.53M
-57.85%36.75M
-37.76%70.28M
123.16%62.32M
-12.14%40.07M
172.12%87.19M
221.24%112.91M
-0.82%27.93M
1.64%45.61M
-16.76%32.04M
-29.48%35.15M
-15.66%28.16M
42.14%44.87M
-8.00%38.49M
119.73%49.84M
-28.16%33.39M
205.24%31.57M
377.92%41.84M
--22.68M
--46.48M
--10.34M
--8.75M
Änderungen des Cashflows im aktuellen Zeitraum
-1004.29%-201.66M
1950.96%194.31M
-331.29%-12.09M
-2305.34%-23.55M
97.76%22.30M
-23.39%9.47M
113.71%5.23M
-96.36%1.07M
137.32%11.28M
152.49%12.37M
-181.30%-38.14M
321.70%29.35M
-226.39%-30.22M
28.44%-23.56M
49.72%46.91M
-284.61%-13.24M
167.15%23.91M
-214.43%-32.93M
193.44%31.33M
-9.87%7.17M
-260.02%-35.61M
161.07%28.77M
-30.34%-33.53M
-90.64%7.96M
225.85%22.25M
-447.17%-47.12M
-727.17%-25.73M
1115.78%84.98M
-5.79%-17.68M
112.55%13.57M
72.60%-3.11M
-57.51%6.99M
-1019.42%-16.71M
162.20%6.38M
-159.27%-11.35M
169.14%16.45M
-94.97%1.82M
-746.07%-10.27M
--19.15M
---23.79M
--36.13M
--1.59M
Endbestand an Zahlungsmitteln
-46.63%49.22M
258.81%250.88M
-6.41%56.58M
24.36%68.67M
70.31%92.22M
63.09%69.92M
98.15%60.45M
-19.56%55.22M
37.82%54.15M
-38.32%42.87M
-67.22%30.51M
48.70%68.64M
-33.86%39.29M
95.85%69.51M
36.04%93.07M
24.47%46.16M
98.57%59.40M
-45.83%35.49M
86.17%68.42M
-47.23%37.09M
-52.00%29.92M
63.52%65.53M
-57.85%36.75M
-37.76%70.28M
123.16%62.32M
-12.14%40.07M
172.12%87.19M
221.24%112.91M
-0.82%27.93M
1.64%45.61M
-16.76%32.04M
-29.48%35.15M
-15.66%28.16M
42.14%44.87M
-8.00%38.49M
119.73%49.84M
-28.16%33.39M
205.24%31.57M
--41.84M
--22.68M
--46.48M
--10.34M
Währungseinheit
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Prüfungsmeinungen
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KeyAI