Carlyle Secured Lending (CGBD) Interest Coverage Ratio (2021 - 2022)
Carlyle Secured Lending's (CGBD) quarterly Interest Coverage Ratio came in at 1.57 in Q4 2022, down 36.65% year-on-year from 2.48 in Q4 2021, and down 42.93% quarter-over-quarter from 2.75 in Q3 2022.
Carlyle Secured Lending (CGBD) Interest Coverage Ratio (2021 - 2022) Analysis & Trends
Carlyle Secured Lending has disclosed Interest Coverage Ratio across 2 years of filings, most recently posting 1.57 for Q4 2022.
- Interest Coverage Ratio for Q4 2022 came in at 1.57, down 36.65% year-over-year; the trailing twelve-month figure through Sep 2023 was 6.51 (up 31.58% YoY), and the FY2022 annual result was 2.41, down 15.49% from the prior year.
- Interest Coverage Ratio came in at 1.57 for Q4 2022 at Carlyle Secured Lending, down from 2.75 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.96 in Q3 2021 to a low of 1.57 in Q4 2022.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | Carlyle Secured Lending | 775.73 Mn | 678.49 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 1.57 |
| Sep 30, 2022 | 2.75 |
| Dec 31, 2021 | 2.48 |
| Sep 30, 2021 | 2.96 |