Carlyle Secured Lending CGBD
NASDAQ CGBD
$11.44 -0.05 (-0.48%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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

Analysis

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

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

  • In Q4 2022, Non Operating Interest Expenses rose 82.41% year-over-year to $16.8 million; the TTM figure through Dec 2022 stood at $45.0 million (changed N/A YoY), while the FY2022 annual figure was $44.0 million, up 42.95% from the prior year.
  • Non Operating 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, Non Operating Interest Expenses ranged from a high of $16.8 million in Q4 2022 to a low of $7.5 million in Q3 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn - 214.00 Mn
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn - 101.07 Mn
3 Blue Owl Capital 5.52 Bn 5.28 Bn - -
4 Main Street Capital 5.26 Bn 5.20 Bn - -
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn - 108.79 Mn
6 Hercules Capital 4.64 Bn 4.59 Bn - 28.13 Mn
7 FS KKR Capital 3.37 Bn 3.27 Bn - 39.60 Mn
8 Golub Capital Bdc 3.34 Bn 3.30 Bn - -
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn - 25.03 Mn
10 Carlyle Secured Lending 796.26 Mn 747.41 Mn - -
Historic Data

Historic Data

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