CaliberCos Inc. (CWD)

USD 0.5

(-3.85%)

Long Term Debt Summary of CaliberCos Inc.

  • CaliberCos Inc.'s latest annual long term debt in 2023 was 123.81 Million USD , down -24.04% from previous year.
  • CaliberCos Inc.'s latest quarterly long term debt in 2024 Q2 was 67.96 Million USD , up 17.36% from previous quarter.
  • CaliberCos Inc. reported annual long term debt of 162.99 Million USD in 2022, up 5.65% from previous year.
  • CaliberCos Inc. reported annual long term debt of 154.27 Million USD in 2021, up 5.34% from previous year.
  • CaliberCos Inc. reported quarterly long term debt of 57.9 Million USD for 2024 Q1, down -53.23% from previous quarter.
  • CaliberCos Inc. reported quarterly long term debt of 123.81 Million USD for 2023 FY, down -24.04% from previous quarter.

Annual Long Term Debt Chart of CaliberCos Inc. (2023 - 2018)

Historical Annual Long Term Debt of CaliberCos Inc. (2023 - 2018)

Year Long Term Debt Long Term Debt Growth
2023 123.81 Million USD -24.04%
2022 162.99 Million USD 5.65%
2021 154.27 Million USD 5.34%
2020 146.45 Million USD 11.54%
2019 131.3 Million USD 0.0%
2018 - USD 0.0%

Peer Long Term Debt Comparison of CaliberCos Inc.

Name Long Term Debt Long Term Debt Difference
Gladstone Capital Corporation 253.11 Million USD 51.084%
180 Degree Capital Corp. 36.07 Thousand USD -343081.44%
BlackRock TCP Capital Corp. 735.6 Million USD 83.169%
Gladstone Investment Corporation 398.34 Million USD 68.918%
TPG Inc. 945.05 Million USD 86.899%
Oxford Lane Capital Corp. 6.75% Notes due 2031 195.59 Million USD 36.7%
Monroe Capital Corporation 300.86 Million USD 58.848%
Gladstone Investment Corporation 398.34 Million USD 68.918%
Carlyle Secured Lending, Inc. 980.18 Million USD 87.368%
Beneficient 2.71 Million USD -4456.975%
GCM Grosvenor Inc. 380.72 Million USD 67.48%
PhenixFIN Corporation 5.25% Notes due 2028 84.52 Million USD -46.473%
Grosvenor Capital Management, L.P. 380.72 Million USD 67.48%
Patria Investments Limited 12.82 Million USD -865.629%
Diamond Hill Investment Group, Inc. 156.04 Thousand USD -79244.928%
Rand Capital Corporation 16.25 Million USD -661.926%
New Mountain Finance Corporation 1.66 Billion USD 92.568%
Hennessy Advisors, Inc. 39.16 Million USD -216.14%
Oxford Square Capital Corp. 122.97 Million USD -0.678%
Great Elm Capital Corp. 6.75% Notes Due 2025 140.21 Million USD 11.697%
WhiteHorse Finance, Inc. 386.76 Million USD 67.987%
Firsthand Technology Value Fund, Inc. - USD -Infinity%
Sprott Focus Trust, Inc. - USD -Infinity%
Investcorp Credit Management BDC, Inc. 106.22 Million USD -16.562%
ArrowMark Financial Corp. 45 Million USD -175.14%
Prestige Wealth Inc. 160.99 Thousand USD -76804.395%
Crescent Capital BDC, Inc. 844.78 Million USD 85.344%
OFS Credit Company, Inc. 62.76 Million USD -97.259%
Golub Capital BDC, Inc. 3.11 Billion USD 96.029%
OFS Capital Corporation 4.95% Notes due 2028 299.73 Million USD 58.692%
SWK Holdings Corporation 43.13 Million USD -187.063%
Fidus Investment Corporation 466.51 Million USD 73.46%
Atlas Corp. 5.78 Billion USD 97.86%
Newtek Business Services Corp. 5.50% Notes Due 2026 1.06 Billion USD 88.423%
Prospect Capital Corporation 2.43 Billion USD 94.913%
T. Rowe Price Group, Inc. 89.4 Million USD -38.493%
Portman Ridge Finance Corporation 322.41 Million USD 61.598%
Virtus Investment Partners, Inc. 2.17 Billion USD 94.309%
Hamilton Lane Incorporated 275.19 Million USD 55.009%
SuRo Capital Corp. 6.00% Notes due 2026 73.74 Million USD -67.893%
Royalty Management Holding Corporation 2.37 Million USD -5123.258%
SEI Investments Company 17.23 Million USD -618.381%
Royalty Management Holding Corporation 2.37 Million USD -5123.258%
Oxford Lane Capital Corp. 195.59 Million USD 36.7%
Ares Capital Corporation 11.93 Billion USD 98.963%
Great Elm Capital Corp. 140.21 Million USD 11.697%
SuRo Capital Corp. 73.74 Million USD -67.893%
Victory Capital Holdings, Inc. 989.26 Million USD 87.484%
Silvercrest Asset Management Group Inc. 2.71 Million USD -4453.623%
Oxford Lane Capital Corp. 195.59 Million USD 36.7%
GigCapital4, Inc. - USD -Infinity%
StepStone Group Inc. 148.82 Million USD 16.805%
Grab Holdings Limited 668 Million USD 81.465%
OFS Capital Corporation 299.73 Million USD 58.692%
OFS Credit Company, Inc. 62.76 Million USD -97.259%
Oxford Lane Capital Corp. 5.00% Notes due 2027 195.59 Million USD 36.7%
Oxford Lane Capital Corp. 195.59 Million USD 36.7%
MidCap Financial Investment Corporation 1.46 Billion USD 91.533%
Newtek Business Services Corp. 1.06 Billion USD 88.423%
Hennessy Advisors, Inc. 4.875% Notes due 2026 39.16 Million USD -216.14%
Horizon Technology Finance Corporation 414.3 Million USD 70.115%
SLR Investment Corp. 1.17 Billion USD 89.486%
Capital Southwest Corporation 728.19 Million USD 82.997%
Gladstone Investment Corporation 4.875% Notes due 2028 398.34 Million USD 68.918%
Great Elm Capital Corp. 5.875% Notes due 2026 140.21 Million USD 11.697%
Oxford Lane Capital Corp. 195.59 Million USD 36.7%
Capital Southwest Corporation 728.19 Million USD 82.997%
Oxford Square Capital Corp. 5.50% Notes due 2028 122.97 Million USD -0.678%
OFS Credit Company, Inc. 62.76 Million USD -97.259%
Trinity Capital Inc. 639.61 Million USD 80.643%
Logan Ridge Finance Corporation 101.51 Million USD -21.965%
The Carlyle Group Inc. 8.37 Billion USD 98.522%
Binah Capital Group, Inc. 42.54 Million USD -190.989%
PhenixFIN Corporation 84.52 Million USD -46.473%
Gladstone Investment Corporation 5.00% Notes Due 2026 398.34 Million USD 68.918%
Oxford Square Capital Corp. - 6 122.97 Million USD -0.678%