Carlyle Secured Lending (CGBD) Interest Coverage Ratio (2021 - 2022)
Carlyle Secured Lending recorded quarterly Interest Coverage Ratio of 1.57 in Q4 2022, down 42.93% quarter-over-quarter from 2.75 in Q3 2022, and down 36.65% year-over-year from 2.48 in Q4 2021.
Carlyle Secured Lending's Interest Coverage Ratio history runs 2 years deep, the most recent figure standing at 1.57 for Q4 2022.
- In Q4 2022, Interest Coverage Ratio fell 36.65% year-over-year to 1.57; the TTM figure through Sep 2023 stood at 6.51 (up 31.58% YoY), while the FY2022 annual figure 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Carlyle Secured Lending | 780.70 Mn | 683.46 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 |