The Carlyle Group Inc. (CG)

USD 35.32

(-1.59%)

Net Debt Summary of The Carlyle Group Inc.

  • The Carlyle Group Inc.'s latest annual net debt in 2023 was 7.46 Billion USD , up 5.03% from previous year.
  • The Carlyle Group Inc.'s latest quarterly net debt in 2024 Q1 was 7.59 Billion USD , up 1.68% from previous quarter.
  • The Carlyle Group Inc. reported annual net debt of 7.11 Billion USD in 2022, up 20.88% from previous year.
  • The Carlyle Group Inc. reported annual net debt of 5.88 Billion USD in 2021, down -14.89% from previous year.
  • The Carlyle Group Inc. reported quarterly net debt of 7.59 Billion USD for 2024 Q1, up 1.68% from previous quarter.
  • The Carlyle Group Inc. reported quarterly net debt of 7.46 Billion USD for 2023 Q4, down -1.36% from previous quarter.

Annual Net Debt Chart of The Carlyle Group Inc. (2023 - 2010)

Historical Annual Net Debt of The Carlyle Group Inc. (2023 - 2010)

Year Net Debt Net Debt Growth
2023 7.46 Billion USD 5.03%
2022 7.11 Billion USD 20.88%
2021 5.88 Billion USD -14.89%
2020 6.91 Billion USD 14.13%
2019 6.05 Billion USD 9.83%
2018 5.51 Billion USD 22.53%
2017 4.49 Billion USD 19.09%
2016 3.77 Billion USD -75.9%
2015 15.68 Billion USD 7.76%
2014 14.55 Billion USD 4.59%
2013 13.91 Billion USD 12.85%
2012 12.32 Billion USD 26.62%
2011 9.73 Billion USD -4.34%
2010 10.17 Billion USD 0.0%

Peer Net Debt Comparison of The Carlyle Group Inc.

Name Net Debt Net Debt Difference
Crescent Capital BDC, Inc. 837 Million USD -792.171%
GigCapital4, Inc. -150 Thousand USD 4978433.333%
ArrowMark Financial Corp. 44.19 Million USD -16797.59%
Carlyle Secured Lending, Inc. 919.73 Million USD -711.918%
Fidus Investment Corporation 347.38 Million USD -2049.651%
Sprott Focus Trust, Inc. -110.05 Thousand USD 6785282.089%
Gladstone Investment Corporation 395.12 Million USD -1789.908%
Grosvenor Capital Management, L.P. 381.85 Million USD -1855.59%
Hamilton Lane Incorporated 160.55 Million USD -4550.967%
Monroe Capital Corporation 295.9 Million USD -2423.597%
OFS Capital Corporation 4.95% Notes due 2028 254.38 Million USD -2835.523%
Oxford Lane Capital Corp. 6.75% Notes due 2031 152.62 Million USD -4792.804%
Oxford Lane Capital Corp. 152.62 Million USD -4792.804%
Oxford Square Capital Corp. 117.23 Million USD -6269.502%
Rand Capital Corporation 12.95 Million USD -57543.265%
SEI Investments Company -809.64 Million USD 1022.318%
StepStone Group Inc. 86.24 Million USD -8558.071%
Victory Capital Holdings, Inc. 876.88 Million USD -751.595%
Silvercrest Asset Management Group Inc. -40.96 Million USD 18327.196%
Gladstone Capital Corporation 299.6 Million USD -2392.423%
180 Degree Capital Corp. -246.08 Thousand USD 3034571.269%
Golub Capital BDC, Inc. 3.04 Billion USD -145.005%
BlackRock TCP Capital Corp. 872.95 Million USD -755.424%
Great Elm Capital Corp. 6.75% Notes Due 2025 139.26 Million USD -5262.234%
TPG Inc. 585.55 Million USD -1175.288%
OFS Credit Company, Inc. 45.98 Million USD -16138.777%
SWK Holdings Corporation 38.62 Million USD -19231.832%
Gladstone Investment Corporation 395.12 Million USD -1789.908%
CaliberCos Inc. 191.97 Million USD -3789.85%
Beneficient -5.77 Million USD 129407.359%
GCM Grosvenor Inc. 381.85 Million USD -1855.59%
PhenixFIN Corporation 5.25% Notes due 2028 78.54 Million USD -9407.746%
Patria Investments Limited 3.72 Million USD -200639.247%
Ares Capital Corporation 11.4 Billion USD 34.496%
Great Elm Capital Corp. 139.26 Million USD -5262.234%
Diamond Hill Investment Group, Inc. -46.83 Million USD 16043.988%
SuRo Capital Corp. 45.56 Million USD -16288.008%
New Mountain Finance Corporation 1.71 Billion USD -335.332%
Hennessy Advisors, Inc. -21.03 Million USD 35603.732%
WhiteHorse Finance, Inc. 362.27 Million USD -1961.268%
Firsthand Technology Value Fund, Inc. 60.88 Thousand USD -12265027.127%
Investcorp Credit Management BDC, Inc. 106.06 Million USD -6940.699%
Prestige Wealth Inc. -50.21 Thousand USD 14872635.352%
Atlas Corp. 6.22 Billion USD -19.887%
Newtek Business Services Corp. 5.50% Notes Due 2026 930.57 Million USD -702.463%
Prospect Capital Corporation 2.34 Billion USD -218.031%
OFS Credit Company, Inc. 45.98 Million USD -16138.777%
T. Rowe Price Group, Inc. -1.66 Billion USD 547.504%
Portman Ridge Finance Corporation 295.49 Million USD -2427.09%
Virtus Investment Partners, Inc. 1.83 Billion USD -306.877%
SuRo Capital Corp. 6.00% Notes due 2026 45.56 Million USD -16288.008%
Royalty Management Holding Corporation 2.2 Million USD -337971.235%
Royalty Management Holding Corporation 2.2 Million USD -337971.235%
MidCap Financial Investment Corporation 1.34 Billion USD -457.218%
Hennessy Advisors, Inc. 4.875% Notes due 2026 -21.03 Million USD 35603.732%
Oxford Lane Capital Corp. 152.62 Million USD -4792.804%
Grab Holdings Limited -2.34 Billion USD 418.443%
OFS Capital Corporation 254.38 Million USD -2835.523%
Horizon Technology Finance Corporation 389.15 Million USD -1818.901%
SLR Investment Corp. 833.62 Million USD -795.789%
Oxford Lane Capital Corp. 5.00% Notes due 2027 152.62 Million USD -4792.804%
Oxford Lane Capital Corp. 152.62 Million USD -4792.804%
Newtek Business Services Corp. 930.57 Million USD -702.463%
Capital Southwest Corporation 741.78 Million USD -906.7%
Gladstone Investment Corporation 4.875% Notes due 2028 395.12 Million USD -1789.908%
Great Elm Capital Corp. 5.875% Notes due 2026 139.26 Million USD -5262.234%
Oxford Lane Capital Corp. 152.62 Million USD -4792.804%
Capital Southwest Corporation 741.78 Million USD -906.7%
Oxford Square Capital Corp. 5.50% Notes due 2028 117.23 Million USD -6269.502%
OFS Credit Company, Inc. 45.98 Million USD -16138.777%
Trinity Capital Inc. 642.12 Million USD -1062.932%
Logan Ridge Finance Corporation 97.62 Million USD -7549.403%
Binah Capital Group, Inc. 29.75 Million USD -24993.249%
PhenixFIN Corporation 78.54 Million USD -9407.746%
Gladstone Investment Corporation 5.00% Notes Due 2026 395.12 Million USD -1789.908%
Oxford Square Capital Corp. - 6 117.23 Million USD -6269.502%