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| 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 |