Profile
CGABL V MA AXP COF BNH
Company Name The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625%
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $6.34B $605.56B $462.60B $232.49B $141.64B $107.55B
Employees 0.00K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO - Ryan McInerney Sachin Mehra Stephen Joseph Squeri Richard D. Fairbank -
Ratings
CGABL V MA AXP COF BNH
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
CGABL V MA AXP COF BNH
Last Close $17.71 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $19.6 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $16.52 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -9.64 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 7.2 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
CGABL V MA AXP COF BNH
1 Month Return -2.35 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return -3.17 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return 5.73 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return -1.01 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return -0.62 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return -8.05 % 4.46 % 3.35 % 19.51 % 11.06 % -9.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CGABL V MA AXP COF BNH
Dividend Yield Percentage (TTM) 2.61 % 0.8 % 0.61 % 0.97 % 1.17 % 0.5 %
Dividend Paid and Capex Coverage Ration (TTM) -4.13 % 3.9 % 5.42 % 3.92 % 7.53 % 0.74 %
Dividend Per Share (TTM) 1.4 % 2.52 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) 62.37 % 22.88 % 18.41 % 20.96 % 60.17 % 70.51 %
Growth
CGABL V MA AXP COF BNH
Asset Growth 9.1 % 5.41 % 10.53 % - 0.07 %
Gross Profit Growth 723.34 % 11.29 % -16.77 % 19.65 % 24.49 %
Revenue Growth 83.06 % 11.34 % 8.44 % 28.39 % -10.34 %
Revenue 3 Year -37.53 % 50.11 % 56.31 % 37.16 % 15.45 %
Revenue 5 Year -44.05 % 101.8 % 143.1 % 85.3 % 21.89 %
Revenue 10 Year -75.52 % 262.98 % 236.41 % 177.15 % 329.94 %
EBIT Growth 1164.14 % 0.92 % 28.76 % -61.4 % -10.03 %
Net Income Growth 267.72 % 1.6 % 6.38 % -48.36 % -43.27 %
Net Income 3 Yeari Growth Per Share -66.12 % 47.5 % 54.95 % -74.67 % -83.57 %
Net Income 5 Yeari Growth Per Share -70 % 103.44 % 298.1 % -23.47 % -78.05 %
Net Income 10 Yeari Growth Per Share -80.47 % 299.23 % 199.98 % -39.31 % -81.08 %
Operating Income Growth 225.82 % 1.69 % 28.76 % -61.4 % 24.56 %
Operating Cash Flow Growth (CFG) 13.94 % 15.58 % - - 9.41 %
Operating 3 Year CFG -38.52 % 34.56 % -100 % -100 % -6.15 %
Operating 5 Year CFG 5.75 % 143.43 % -100 % -100 % 6.97 %
Operating 10 Year CFG -65.78 % 341.12 % -100 % -100 % 169.5 %
EPS Growth 269.64 % 4.93 % 9.69 % -65.29 % -50 %
EPS Diluted Growth 264.88 % 4.83 % 9.7 % -65.23 % -49.18 %
Book Value Per Share 10.6 % 1.2 % 13.47 % -100 % 1.36 %
Share Holder 3 Year Equity Growth Per Share 12.48 % 17.19 % 46.38 % -100 % 0.83 %
Share Holder 5 Year Equity Growth Per Share -25.56 % 15.38 % 68.69 % -100 % 26.22 %
Share Holder 10 Year Equity Growth Per Share -91.35 % 60 % 132.75 % -100 % 78.08 %
Dividend Per Share Growth 1.86 % 14.81 % 12.71 % -14.22 % 13.56 %
Dividend 3 Year Growth Per Share 42.94 % 59.13 % 51.64 % -9.3 % -54.65 %
Dividend 5 Year Growth Per Share - 91.71 % 72.58 % 60.85 % -17.45 %
Dividend 10 Year Growth Per Share - 395.89 % 169.35 % 44.63 % 12.3 %
Debt Growth - 20.81 % 13.05 % - 0.46 %
Free Cash Flow Growth 13.73 % 15.43 % - - -110.25 %
Updated On 31 Dec 2024 30 Sep 2025 31 Dec 2025 31 Dec 2025 31 Dec 2024
Profitability
CGABL V MA AXP COF BNH
Gross Profit Margin TTM 71.26 % 80.65 % 83.43 % 83.23 % 47.33 % 34.5 %
Return on Assets TTM 2.78 % 21.48 % 27.64 % 3.61 % 0.37 % 0.19 %
Return on Equity TTM 13.41 % 54.22 % 198.42 % 33.49 % 2.81 % 2.16 %
Return on Capital Employed TTM 5.37 % 37.5 % 61.8 % 10.67 % 1.19 % 3.76 %
Net Income Per EBT TTM 69.76 % 84.11 % 80.57 % 78.53 % 107.54 % 33.94 %
EBT Per Ebit TTM 96.81 % 100.91 % 95.76 % 100 % 100 % 16.39 %
EBIT Per Revenue TTM 25.99 % 59.18 % 59.17 % 17.14 % 3.29 % 24.07 %
Cash Flow To Debt Ratio TTM -16.94 % 115.42 % 92.53 % 31.9 % 43.38 % 3.72 %
Receivables Turnover TTM 4.42 12.81 7.11 - 20.04 3.35
Payables Turnover TTM - 18.5 5.44 0.92 44.16 1.59
Inventory Turnover TTM - - - - - 8.05
Fixed Asset Turnover TTM 827.46 % 967.98 % 1423.84 % 1130.73 % 1241.97 % 29.79 %
Asset Turnover TTM 15.82 % 42.75 % 60.55 % 26.82 % 10.46 % 14.45 %
Operating Cash Flow Per Share TTM -6.78 12.59 19.6 26.82 41.31 4.36
Free Cash Flow Per Share TTM -7.02 11.81 19.05 23.29 38.55 -1.25
Cash Per Share TTM 893.34 % 844.34 % 1277.48 % 7064.63 % 10918.62 % 743.31 %
Operating Cash Flow Sales Ratio TTM -52.81 % 59.05 % 53.62 % 22.9 % 32.25 % 13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.46 % 93.8 % 97.22 % 86.84 % 93.33 % -28.75 %
Cash Flow Coverage Ratios TTM -16.94 % 115.42 % 92.53 % 31.9 % 43.38 % 3.72 %
Price To Free Cash Flows Ratio TTM -7.67 26.41 27.07 14.53 6.79 -38.06
Price To Operating Cash Flows Ratio TTM -7.9 24.95 26.45 12.58 5.39 10.94
Price Cash Flow Ratio TTM -7.9 24.95 26.45 12.58 5.39 10.94
Income Statement (TTM)
CGABL V MA AXP COF BNH
Revenue $5.43B $40B $32.79B $80.46B $69.25B $77.66B
Gross Profit $2.72B $32.15B $27.36B $50.57B $32.78B $31.06B
Gross Profit Ratio 50.15% 80.36% 83.43% 62.85% 47.33% 40%
EBITDA $2.12B $26B $20.19B $16.6B $2.28B $30.85B
Net Income $1.02B $20.06B $14.97B $10.78B $2.45B $1.31B
EPS Diluted 2.77 10.2 16.52 15.38 4.03 -
Balance Sheet (MRQ)
CGABL V MA AXP COF BNH
Long Term Debt $0B $19.6B $18.25B $56.39B $44.99B $263.42B
Total Liabilities $16.76B $61.72B $46.41B $266.58B $429.36B $352.78B
Total Equity $7.09B $37.91B $7.75B $33.47B $60.78B $166.19B
Total Investments $0B $2.83B $0.33B $221.88B $394.73B $109.91B
Total Debt $0B $25.17B $19B $57.76B $45.55B $263.42B
Total Assets $23.1B $99.63B $54.16B $300.05B $490.14B $518.97B
Cash Flow Statement (TTM)
CGABL V MA AXP COF BNH
Net Income $1.08B $20.06B $14.97B $10.83B $4.75B $1.31B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.5B $-4.63B $-2.76B $-2.27B $-1.16B $0B
Operating Cash Flow $1.09B $23.06B $17.4B $18.43B $18.16B $0B
Capital Expenditure $-0.08B $-1.48B $-0.49B $-2.43B $-1.2B $0B
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ETFs With Exposure to CGABL
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.33 11.45
PFF iShares Preferred and Income Securities ETF 0.19 31.69
FPE First Trust Preferred Securities and Income ETF 0.000001 18.38
PSK SPDR ICE Preferred Securities ETF 0.486146 32.36
PRAC.L Invesco Preferred Shares UCITS ETF 0.3343 47.875
PRFP.L Invesco Preferred Shares UCITS ETF 0.3343 1123
PDSE.F Invesco Preferred Shares UCITS ETF 0.3343 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.3343 13.273
PRFD.L Invesco Preferred Shares UCITS ETF 0.3343 15.3125
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.14 51.01
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