What does solutions — investment income loss mean?

Reflects the total investment income or loss generated by the Investment Solutions segment's proprietary balance sheet investments. This includes realized gains/losses from asset sales and unrealized changes in the fair value of held investments. It measures the performance of the capital the firm has deployed alongside its clients.

The Carlyle Group CG Solutions — Investment Income Loss

Discontinued — last reported Q3 '18

Similar metrics at other companies

ARESOther — Investment Income (Loss) Net

-$8.95M-242%

GLInvestment — Segment Profit (Loss)

$36.65M+2.2%

MSInvestment Management — Income (loss)

$87M+40.3%

CINFInvestment Segment — Income ( Loss) Before Income Taxes

$216M+19.3%

DELLClient Solutions — Operating Income (Loss)

$1.17B+79.2%

CINFInvestment Segment — Investment gains and losses, net

-$70M-4.5%

Other financials

Income statement

See full

Revenue$254.0M-73.9%

Net income-$132.2M-202%

EPS (diluted)-$0.37-206%

Balance sheet

See full

Cash & equivalents$1.7B+40.3%

Total debt$466.8M-6.8%

Total equity$7.4B+15.5%

Total assets$29.8B+23.8%

Cash flow

See full

Operating cash flow-$1.2B-253%

CapEx$28.1M+68.3%

Free cash flow-$1.3B-244%

Valuation

See full

Market cap$16.13B+11.0%

Enterprise value$14.91B+8.1%

P/E29.5×+16.1×

P/S4×+1.4×

Profitability

See full

Net margin13.5%-5.5pp

FCF margin-105.3%—

Returns & leverage

See full

Return on equity7.9%-9.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept cg:InvestmentIncomeLoss.

The official record: The Carlyle Group’s 10-Q, filed October 31, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does solutions — investment income loss mean?: Reflects the total investment income or loss generated by the Investment Solutions segment's proprietary balance sheet investments. This includes realized gains/losses from asset sales and unrealized changes in the fair value of held investments. It measures the performance of the capital the firm has deployed alongside its clients.