Carlyle Secured Lending (CGBD) Interest Expenses (2021 - 2022)

Carlyle Secured Lending's (CGBD) quarterly Interest Expenses came in at $16.8 million in Q4 2022, up 82.41% year-on-year from $9.2 million in Q4 2021, and up 46.11% quarter-over-quarter from $11.5 million in Q3 2022.

Carlyle Secured Lending (CGBD) Interest Expenses (2021 - 2022) Analysis & Trends

Carlyle Secured Lending has disclosed Interest Expenses across 2 years of filings, most recently posting $16.8 million for Q4 2022.

  • Interest Expenses for Q4 2022 came in at $16.8 million, up 82.41% year-over-year; the trailing twelve-month figure through Sep 2023 was $16.8 million (down 18.87% YoY), and the FY2022 annual result was $44.0 million, up 42.95% from the prior year.
  • Interest Expenses came in at $16.8 million for Q4 2022 at Carlyle Secured Lending, up from $11.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $16.8 million in Q4 2022 to a low of $7.5 million in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 134.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 137.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 3.60 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 77.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 1.82 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 142.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 1.58 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 403.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - 50.76 Mn
10 Carlyle Secured Lending 775.73 Mn 678.49 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 16.79 Mn
Dec 31, 2022 16.79 Mn
Sep 30, 2022 11.49 Mn
Sep 30, 2022 11.49 Mn
Dec 31, 2021 9.20 Mn
Dec 31, 2021 9.20 Mn
Sep 30, 2021 7.52 Mn
Sep 30, 2021 7.52 Mn