Carlyle Secured Lending (CGBD) Interest Expenses (2021 - 2022)
Carlyle Secured Lending recorded quarterly Interest Expenses of $16.8 million in Q4 2022, up 46.11% quarter-over-quarter from $11.5 million in Q3 2022, and up 82.41% year-over-year from $9.2 million in Q4 2021.
Carlyle Secured Lending's Interest Expenses history runs 2 years deep, the most recent figure standing at $16.8 million for Q4 2022.
- In Q4 2022, Interest Expenses rose 82.41% year-over-year to $16.8 million; the TTM figure through Sep 2023 stood at $16.8 million (down 18.87% YoY), while the FY2022 annual figure 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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 134.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 137.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.60 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 37.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 77.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.82 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 142.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.58 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 50.76 Mn |
| 10 | Carlyle Secured Lending | 780.70 Mn | 683.46 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |