Carlyle Secured Lending (FRA:6JR) FCF Margin % : -470.22% (As of Dec. 2024)

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What is Carlyle Secured Lending FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carlyle Secured Lending's Free Cash Flow for the three months ended in Dec. 2024 was €-106.13 Mil. Carlyle Secured Lending's Revenue for the three months ended in Dec. 2024 was €22.57 Mil. Therefore, Carlyle Secured Lending's FCF Margin % for the quarter that ended in Dec. 2024 was -470.22%.

As of today, Carlyle Secured Lending's current FCF Yield % is 12.13%.

The historical rank and industry rank for Carlyle Secured Lending's FCF Margin % or its related term are showing as below:

FRA:6JR' s FCF Margin % Range Over the Past 10 Years
Min: -1900.78 Med: 30.12 Max: 1782.78
Current: 99.51

During the past 13 years, the highest FCF Margin % of Carlyle Secured Lending was 1782.78%. The lowest was -1900.78%. And the median was 30.12%.

FRA:6JR's FCF Margin % is ranked better than
84.5% of 1503 companies
in the Asset Management industry
Industry Median: 15.84 vs FRA:6JR: 99.51

Carlyle Secured Lending FCF Margin % Historical Data

The historical data trend for Carlyle Secured Lending's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carlyle Secured Lending FCF Margin % Chart

Carlyle Secured Lending Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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1,782.81

44.91

15.33

228.13

105.02

Carlyle Secured Lending Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															175.57	251.54	335.35	284.34	-470.22

Competitive Comparison of Carlyle Secured Lending's FCF Margin %

For the Asset Management subindustry, Carlyle Secured Lending's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carlyle Secured Lending's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlyle Secured Lending's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Carlyle Secured Lending's FCF Margin % falls into.

Carlyle Secured Lending FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Carlyle Secured Lending's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	99.573	/	94.809
	=	105.02 %

Carlyle Secured Lending's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-106.128	/	22.57
	=	-470.22 %

Carlyle Secured Lending FCF Margin % Related Terms

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Carlyle Secured Lending Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Carlyle Secured Lending Inc (FRA:6JR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CGBD:USA

Address

One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017

Website

https://www.carlylesecuredlending.com

Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.

Carlyle Secured Lending Headlines

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