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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 16.79 Mn |
| Sep 30, 2022 | 11.49 Mn |
| Dec 31, 2021 | 9.20 Mn |
| Sep 30, 2021 | 7.52 Mn |