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Icahn Enterprises IEP Debt and Equity Securities, Unrealized Gain (Loss)

Debt and Equity Securities, Unrealized Gain (Loss) at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$490.7M-2,266%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$98.23M-151%
Main Street Capital logo
Main Street CapitalMAIN
-$50.6M-180%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$157.61M-287%
Progressive logo
ProgressivePGR
-$216M-1.4%
NiSource logo
NiSourceNI
$900K—

Segments

By segment

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Investment$65M-70.9%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

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Return on equity-0.1%—
Debt / equity0.7×—