CaliberCos Inc. (CWD)

USD 0.5

(-3.85%)

Net Debt Summary of CaliberCos Inc.

  • CaliberCos Inc.'s latest annual net debt in 2023 was 191.97 Million USD , up 18.01% from previous year.
  • CaliberCos Inc.'s latest quarterly net debt in 2024 Q2 was 82.27 Million USD , down -13.75% from previous quarter.
  • CaliberCos Inc. reported annual net debt of 162.67 Million USD in 2022, up 7.08% from previous year.
  • CaliberCos Inc. reported annual net debt of 151.91 Million USD in 2021, up 6.8% from previous year.
  • CaliberCos Inc. reported quarterly net debt of 95.38 Million USD for 2024 Q1, down -50.31% from previous quarter.
  • CaliberCos Inc. reported quarterly net debt of 191.97 Million USD for 2023 FY, up 18.01% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 191.97 Million USD 18.01%
2022 162.67 Million USD 7.08%
2021 151.91 Million USD 6.8%
2020 142.23 Million USD 24.1%
2019 114.61 Million USD 1796.62%
2018 6.04 Million USD 0.0%

Peer Net Debt Comparison of CaliberCos Inc.

Name Net Debt Net Debt Difference
Gladstone Capital Corporation 299.6 Million USD 35.925%
180 Degree Capital Corp. -246.08 Thousand USD 78109.988%
BlackRock TCP Capital Corp. 872.95 Million USD 78.009%
Gladstone Investment Corporation 395.12 Million USD 51.414%
TPG Inc. 585.55 Million USD 67.215%
Oxford Lane Capital Corp. 6.75% Notes due 2031 152.62 Million USD -25.784%
Monroe Capital Corporation 295.9 Million USD 35.124%
Gladstone Investment Corporation 395.12 Million USD 51.414%
Carlyle Secured Lending, Inc. 919.73 Million USD 79.127%
Beneficient -5.77 Million USD 3424.225%
GCM Grosvenor Inc. 381.85 Million USD 49.726%
PhenixFIN Corporation 5.25% Notes due 2028 78.54 Million USD -144.425%
Grosvenor Capital Management, L.P. 381.85 Million USD 49.726%
Patria Investments Limited 3.72 Million USD -5060.591%
Diamond Hill Investment Group, Inc. -46.83 Million USD 509.887%
Rand Capital Corporation 12.95 Million USD -1381.889%
New Mountain Finance Corporation 1.71 Billion USD 88.809%
Hennessy Advisors, Inc. -21.03 Million USD 1012.728%
Oxford Square Capital Corp. 117.23 Million USD -63.747%
Great Elm Capital Corp. 6.75% Notes Due 2025 139.26 Million USD -37.852%
WhiteHorse Finance, Inc. 362.27 Million USD 47.009%
Firsthand Technology Value Fund, Inc. 60.88 Thousand USD -315211.083%
Sprott Focus Trust, Inc. -110.05 Thousand USD 174533.016%
Investcorp Credit Management BDC, Inc. 106.06 Million USD -81.002%
ArrowMark Financial Corp. 44.19 Million USD -334.402%
Prestige Wealth Inc. -50.21 Thousand USD 382442.163%
Crescent Capital BDC, Inc. 837 Million USD 77.064%
OFS Credit Company, Inc. 45.98 Million USD -317.465%
Golub Capital BDC, Inc. 3.04 Billion USD 93.701%
OFS Capital Corporation 4.95% Notes due 2028 254.38 Million USD 24.534%
SWK Holdings Corporation 38.62 Million USD -396.981%
Fidus Investment Corporation 347.38 Million USD 44.737%
Atlas Corp. 6.22 Billion USD 96.918%
Newtek Business Services Corp. 5.50% Notes Due 2026 930.57 Million USD 79.37%
Prospect Capital Corporation 2.34 Billion USD 91.824%
T. Rowe Price Group, Inc. -1.66 Billion USD 111.504%
Portman Ridge Finance Corporation 295.49 Million USD 35.034%
Virtus Investment Partners, Inc. 1.83 Billion USD 89.54%
Hamilton Lane Incorporated 160.55 Million USD -19.567%
SuRo Capital Corp. 6.00% Notes due 2026 45.56 Million USD -321.302%
Royalty Management Holding Corporation 2.2 Million USD -8591.113%
SEI Investments Company -809.64 Million USD 123.711%
Royalty Management Holding Corporation 2.2 Million USD -8591.113%
Oxford Lane Capital Corp. 152.62 Million USD -25.784%
Ares Capital Corporation 11.4 Billion USD 98.316%
Great Elm Capital Corp. 139.26 Million USD -37.852%
SuRo Capital Corp. 45.56 Million USD -321.302%
Victory Capital Holdings, Inc. 876.88 Million USD 78.107%
Silvercrest Asset Management Group Inc. -40.96 Million USD 568.584%
Oxford Lane Capital Corp. 152.62 Million USD -25.784%
GigCapital4, Inc. -150 Thousand USD 128082.667%
StepStone Group Inc. 86.24 Million USD -122.581%
Grab Holdings Limited -2.34 Billion USD 108.187%
OFS Capital Corporation 254.38 Million USD 24.534%
OFS Credit Company, Inc. 45.98 Million USD -317.465%
Oxford Lane Capital Corp. 5.00% Notes due 2027 152.62 Million USD -25.784%
Oxford Lane Capital Corp. 152.62 Million USD -25.784%
MidCap Financial Investment Corporation 1.34 Billion USD 85.675%
Newtek Business Services Corp. 930.57 Million USD 79.37%
Hennessy Advisors, Inc. 4.875% Notes due 2026 -21.03 Million USD 1012.728%
Horizon Technology Finance Corporation 389.15 Million USD 50.669%
SLR Investment Corp. 833.62 Million USD 76.971%
Capital Southwest Corporation 741.78 Million USD 74.12%
Gladstone Investment Corporation 4.875% Notes due 2028 395.12 Million USD 51.414%
Great Elm Capital Corp. 5.875% Notes due 2026 139.26 Million USD -37.852%
Oxford Lane Capital Corp. 152.62 Million USD -25.784%
Capital Southwest Corporation 741.78 Million USD 74.12%
Oxford Square Capital Corp. 5.50% Notes due 2028 117.23 Million USD -63.747%
OFS Credit Company, Inc. 45.98 Million USD -317.465%
Trinity Capital Inc. 642.12 Million USD 70.103%
Logan Ridge Finance Corporation 97.62 Million USD -96.65%
The Carlyle Group Inc. 7.46 Billion USD 97.429%
Binah Capital Group, Inc. 29.75 Million USD -545.096%
PhenixFIN Corporation 78.54 Million USD -144.425%
Gladstone Investment Corporation 5.00% Notes Due 2026 395.12 Million USD 51.414%
Oxford Square Capital Corp. - 6 117.23 Million USD -63.747%