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Carlyle Secured Lending Inc

CGBD

12.550USD

+0.080+0.64%

終値 12/24, 13:00（ET）15分遅れの株価

914.93M時価総額

10.57直近12ヶ月PER



Carlyle Secured Lending Inc

12.550

+0.080+0.64%

概要企業名金融分析

概要

企業名

金融

分析

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Carlyle Secured Lending Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらで{stock name}の年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

純資産合計

- 現金および現金同等物

-23.88%52.27M

-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

固定資産

総資産

40.78%2.56B

37.93%2.57B

33.71%2.53B

-0.85%1.93B

-7.15%1.82B

-5.85%1.87B

-7.80%1.90B

-4.85%1.94B

-4.74%1.96B

-3.10%1.98B

3.50%2.06B

0.51%2.04B

0.48%2.05B

4.27%2.05B

4.30%1.99B

5.66%2.03B

1.78%2.04B

0.18%1.96B

-10.47%1.90B

-12.11%1.92B

-9.78%2.01B

-9.85%1.96B

-3.95%2.13B

4.93%2.19B

3.64%2.23B

6.97%2.17B

11.23%2.21B

3.13%2.08B

6.67%2.15B

15.42%2.03B

36.44%1.99B

35.65%2.02B

38.50%2.01B

39.12%1.76B

23.31%1.46B

34.69%1.49B

44.26%1.45B

30.45%1.26B

46.86%1.18B

--1.11B

--1.01B

--969.70M

--805.65M

負債

流動負債

-未払配当金

22.02%29.16M

22.30%29.16M

-5.84%22.93M

2.63%22.91M

7.07%23.90M

6.83%23.84M

9.10%24.35M

-0.56%22.32M

8.22%22.32M

7.10%22.32M

6.11%22.32M

8.41%22.45M

1.16%20.63M

6.86%20.84M

3.72%21.04M

4.09%20.70M

-2.12%20.39M

-8.78%19.50M

-2.61%20.28M

-37.37%19.89M

-4.56%20.83M

-21.06%21.38M

-8.19%20.82M

-10.53%31.76M

-5.72%21.82M

16.98%27.08M

-2.03%22.68M

16.46%35.50M

1.14%23.15M

1.90%23.15M

35.38%23.15M

52.27%30.48M

43.80%22.89M

62.95%22.72M

28.21%17.10M

9.48%20.02M

36.39%15.92M

40.81%13.94M

70.27%13.34M

--18.28M

--11.67M

--9.90M

--7.83M

短期借入金およびリース負債

--0.00

----

--0.00

----

固定負債

長期借入金およびリース負債

54.01%1.31B

44.52%1.31B

34.08%1.25B

-1.96%960.95M

-15.43%848.51M

-12.64%906.09M

-14.87%930.18M

-9.01%980.18M

-5.40%1.00B

-3.96%1.04B

9.69%1.09B

3.18%1.08B

-0.11%1.06B

7.86%1.08B

5.36%996.14M

6.11%1.04B

-1.21%1.06B

-3.34%1.00B

-25.14%945.48M

-16.46%983.92M

-10.64%1.07B

-5.46%1.04B

14.08%1.26B

22.60%1.18B

20.25%1.20B

27.95%1.10B

38.56%1.11B

15.20%960.68M

17.70%1.00B

42.11%856.26M

20.78%798.97M

20.38%833.95M

27.63%849.77M

4.60%602.55M

20.27%661.51M

36.55%692.73M

47.15%665.81M

41.21%576.06M

51.46%550.01M

--507.31M

--452.46M

--407.96M

--363.14M

-長期借入金

54.01%1.31B

44.52%1.31B

34.08%1.25B

-1.96%960.95M

-15.43%848.51M

-12.64%906.09M

-14.87%930.18M

-9.01%980.18M

-5.40%1.00B

-3.96%1.04B

9.69%1.09B

3.18%1.08B

-0.11%1.06B

7.86%1.08B

5.36%996.14M

6.11%1.04B

-1.21%1.06B

-3.34%1.00B

-25.14%945.48M

-16.46%983.92M

-10.64%1.07B

-5.46%1.04B

14.08%1.26B

22.60%1.18B

20.25%1.20B

27.95%1.10B

38.56%1.11B

15.20%960.68M

17.70%1.00B

42.11%856.26M

20.78%798.97M

20.38%833.95M

27.63%849.77M

4.60%602.55M

20.27%661.51M

36.55%692.73M

47.15%665.81M

41.21%576.06M

51.46%550.01M

--507.31M

--452.46M

--407.96M

--363.14M

負債合計

49.98%1.37B

44.05%1.38B

35.08%1.32B

-0.87%1.02B

-13.33%910.32M

-11.74%955.81M

-13.98%978.25M

-8.41%1.03B

-6.09%1.05B

-3.26%1.08B

9.83%1.14B

3.85%1.12B

1.69%1.12B

7.92%1.12B

4.21%1.04B

6.00%1.08B

-1.20%1.10B

-3.53%1.04B

-25.20%993.57M

-17.04%1.02B

-10.76%1.11B

-6.18%1.08B

15.09%1.33B

20.51%1.23B

19.58%1.25B

26.04%1.15B

34.38%1.15B

14.25%1.02B

17.32%1.04B

40.76%909.36M

23.45%858.80M

23.15%894.08M

23.06%889.12M

6.42%646.02M

17.03%695.67M

35.79%726.02M

51.45%722.49M

32.24%607.03M

47.72%594.44M

--534.66M

--477.05M

--459.04M

--402.41M

株主資本

普通株主資本

35.84%1.38B

35.97%1.38B

-0.14%1.01B

-0.15%1.02B

-0.25%1.02B

-0.64%1.02B

-1.27%1.02B

-1.95%1.02B

-2.60%1.02B

-2.87%1.02B

-2.79%1.03B

-2.74%1.04B

-2.83%1.05B

-2.68%1.05B

-2.95%1.06B

-2.34%1.07B

-1.59%1.08B

-2.51%1.08B

-2.98%1.09B

-4.44%1.09B

-5.78%1.09B

-5.54%1.11B

-4.46%1.13B

-3.00%1.14B

-1.63%1.16B

0.13%1.17B

1.10%1.18B

1.80%1.18B

47.49%1.18B

46.68%1.17B

52.67%1.17B

64.55%1.16B

23.60%800.11M

30.24%800.00M

40.29%764.55M

34.72%704.49M

56.04%647.33M

--614.26M

--544.99M

--522.94M

--414.84M

利益剰余金

-17.96%-187.47M

-18.52%-182.21M

-13.50%-167.68M

-4.11%-157.98M

1.08%-158.93M

8.18%-153.74M

0.79%-147.74M

1.26%-151.74M

-11.14%-160.66M

-4.08%-167.43M

-3.57%-148.92M

-0.76%-153.68M

12.64%-144.56M

16.13%-160.86M

32.90%-143.78M

33.39%-152.52M

33.00%-165.47M

25.91%-191.80M

27.03%-214.27M

-50.94%-228.99M

-67.77%-246.96M

-122.45%-258.88M

-196.46%-293.65M

-37.79%-151.71M

-99.78%-147.20M

-259.84%-116.38M

-152.84%-99.05M

-168.38%-110.11M

-120.87%-73.68M

9.47%-32.34M

-14.38%-39.17M

-43.63%-41.03M

-26.44%-33.36M

-33.01%-35.73M

-68.24%-34.25M

-85.42%-28.56M

-232.35%-26.39M

-261.68%-26.86M

-235.85%-20.36M

---15.40M

---7.94M

---7.43M

---6.06M

資本準備金

35.83%1.38B

35.97%1.38B

-0.14%1.01B

-0.15%1.02B

-0.25%1.02B

-0.64%1.02B

-1.27%1.02B

-1.95%1.02B

-2.60%1.02B

-2.87%1.02B

-2.79%1.03B

-2.74%1.04B

-2.83%1.05B

-2.68%1.05B

-2.95%1.06B

-2.34%1.07B

-1.59%1.08B

-2.51%1.08B

-2.98%1.09B

-4.44%1.09B

-5.78%1.09B

-5.54%1.11B

-4.46%1.13B

-3.00%1.14B

-1.63%1.16B

0.13%1.17B

1.10%1.18B

1.80%1.18B

47.49%1.18B

46.68%1.17B

52.66%1.17B

64.55%1.16B

23.60%799.69M

30.24%799.58M

40.29%764.16M

34.72%704.12M

56.04%647.00M

--613.94M

--544.71M

--522.67M

--414.63M

その他の包括利益

----

-195.75%-24.27M

-200.28%-7.39M

51.80%-3.48M

-15.43%-7.92M

58.21%-8.21M

93.55%-2.46M

73.31%-7.22M

-8.96%-6.86M

-309.98%-19.64M

-597.73%-38.15M

---27.05M

---6.29M

---4.79M

---5.47M

純資産合計

31.55%1.19B

31.51%1.20B

32.24%1.21B

-0.83%905.20M

0.02%906.60M

1.24%910.82M

-0.15%916.82M

-0.50%912.81M

-3.12%906.44M

-2.89%899.68M

-3.40%918.19M

-3.31%917.42M

-0.93%935.65M

0.18%926.49M

4.40%950.54M

5.26%948.80M

5.49%944.39M

4.70%924.83M

14.02%910.52M

-5.76%901.36M

-8.52%895.22M

-13.96%883.30M

-24.68%798.53M

-10.04%956.47M

-11.42%978.60M

-8.49%1.03B

-6.33%1.06B

-5.68%1.06B

-1.74%1.10B

0.72%1.12B

48.28%1.13B

47.53%1.13B

53.76%1.12B

69.28%1.11B

29.65%763.32M

33.65%764.14M

37.79%731.24M

28.84%657.92M

46.01%588.75M

--571.73M

--530.68M

--510.65M

--403.24M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？



貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

KeyAI

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