CaliberCos Inc. (CWD)

USD 0.51

(-3.68%)

Total Debt Summary of CaliberCos Inc.

  • CaliberCos Inc.'s latest annual total debt in 2023 was 209.61 Million USD , up 23.06% from previous year.
  • CaliberCos Inc.'s latest quarterly total debt in 2024 Q2 was 86.82 Million USD , down -13.79% from previous quarter.
  • CaliberCos Inc. reported annual total debt of 170.32 Million USD in 2022, up 6.26% from previous year.
  • CaliberCos Inc. reported annual total debt of 160.29 Million USD in 2021, up 7.75% from previous year.
  • CaliberCos Inc. reported quarterly total debt of 100.71 Million USD for 2024 Q1, down -51.95% from previous quarter.
  • CaliberCos Inc. reported quarterly total debt of 209.61 Million USD for 2023 FY, up 23.06% from previous quarter.

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

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

Year Total Debt Total Debt Growth
2023 209.61 Million USD 23.06%
2022 170.32 Million USD 6.26%
2021 160.29 Million USD 7.75%
2020 148.76 Million USD 13.3%
2019 131.3 Million USD 678.27%
2018 16.87 Million USD 0.0%

Peer Total Debt Comparison of CaliberCos Inc.

Name Total Debt Total Debt Difference
Crescent Capital BDC, Inc. 844.78 Million USD 75.187%
Fidus Investment Corporation 466.51 Million USD 55.068%
Gladstone Investment Corporation 398.34 Million USD 47.379%
Monroe Capital Corporation 300.86 Million USD 30.33%
OFS Capital Corporation 4.95% Notes due 2028 299.73 Million USD 30.066%
Oxford Lane Capital Corp. 195.59 Million USD -7.167%
Oxford Square Capital Corp. 122.97 Million USD -70.447%
Rand Capital Corporation 16.25 Million USD -1189.932%
ArrowMark Financial Corp. 45 Million USD -365.809%
SEI Investments Company 25.35 Million USD -726.782%
StepStone Group Inc. 268.56 Million USD 21.949%
Victory Capital Holdings, Inc. 1 Billion USD 79.048%
Sprott Focus Trust, Inc. - USD -Infinity%
Grosvenor Capital Management, L.P. 426.2 Million USD 50.819%
GigCapital4, Inc. - USD -Infinity%
Hamilton Lane Incorporated 275.19 Million USD 23.83%
Oxford Lane Capital Corp. 6.75% Notes due 2031 195.59 Million USD -7.167%
Carlyle Secured Lending, Inc. 980.18 Million USD 78.615%
Silvercrest Asset Management Group Inc. 29.33 Million USD -614.626%
Gladstone Capital Corporation 300.91 Million USD 30.341%
180 Degree Capital Corp. 36.07 Thousand USD -580902.273%
Golub Capital BDC, Inc. 3.11 Billion USD 93.277%
BlackRock TCP Capital Corp. 985.2 Million USD 78.724%
Great Elm Capital Corp. 6.75% Notes Due 2025 140.21 Million USD -49.496%
TPG Inc. 1.26 Billion USD 83.416%
OFS Credit Company, Inc. 62.76 Million USD -233.957%
SWK Holdings Corporation 43.13 Million USD -385.994%
Gladstone Investment Corporation 398.34 Million USD 47.379%
Beneficient 2.2 Million USD -9419.255%
GCM Grosvenor Inc. 426.2 Million USD 50.819%
PhenixFIN Corporation 5.25% Notes due 2028 84.52 Million USD -147.977%
Patria Investments Limited 15.83 Million USD -1223.655%
Ares Capital Corporation 11.93 Billion USD 98.244%
Great Elm Capital Corp. 140.21 Million USD -49.496%
Diamond Hill Investment Group, Inc. 156.04 Thousand USD -134230.061%
SuRo Capital Corp. 73.74 Million USD -184.241%
New Mountain Finance Corporation 1.78 Billion USD 88.26%
Hennessy Advisors, Inc. 39.44 Million USD -431.435%
WhiteHorse Finance, Inc. 386.76 Million USD 45.803%
Firsthand Technology Value Fund, Inc. 63.64 Thousand USD -329228.033%
Investcorp Credit Management BDC, Inc. 106.22 Million USD -97.338%
Prestige Wealth Inc. 381.09 Thousand USD -54902.795%
Atlas Corp. 6.5 Billion USD 96.78%
Newtek Business Services Corp. 5.50% Notes Due 2026 1.11 Billion USD 81.193%
Prospect Capital Corporation 2.43 Billion USD 91.388%
OFS Credit Company, Inc. 62.76 Million USD -233.957%
T. Rowe Price Group, Inc. 397.9 Million USD 47.32%
Portman Ridge Finance Corporation 322.41 Million USD 34.985%
Virtus Investment Partners, Inc. 2.17 Billion USD 90.365%
SuRo Capital Corp. 6.00% Notes due 2026 73.74 Million USD -184.241%
Royalty Management Holding Corporation 2.4 Million USD -8618.151%
Royalty Management Holding Corporation 2.4 Million USD -8618.151%
MidCap Financial Investment Corporation 1.46 Billion USD 85.665%
Hennessy Advisors, Inc. 4.875% Notes due 2026 39.44 Million USD -431.435%
Oxford Lane Capital Corp. 195.59 Million USD -7.167%
Grab Holdings Limited 793 Million USD 73.567%
OFS Capital Corporation 299.73 Million USD 30.066%
Horizon Technology Finance Corporation 462.23 Million USD 54.652%
SLR Investment Corp. 1.17 Billion USD 82.203%
Oxford Lane Capital Corp. 5.00% Notes due 2027 195.59 Million USD -7.167%
Oxford Lane Capital Corp. 195.59 Million USD -7.167%
Newtek Business Services Corp. 1.11 Billion USD 81.193%
Capital Southwest Corporation 774.05 Million USD 72.92%
Gladstone Investment Corporation 4.875% Notes due 2028 398.34 Million USD 47.379%
Great Elm Capital Corp. 5.875% Notes due 2026 140.21 Million USD -49.496%
Oxford Lane Capital Corp. 195.59 Million USD -7.167%
Capital Southwest Corporation 774.05 Million USD 72.92%
Oxford Square Capital Corp. 5.50% Notes due 2028 122.97 Million USD -70.447%
OFS Credit Company, Inc. 62.76 Million USD -233.957%
Trinity Capital Inc. 646.88 Million USD 67.597%
Logan Ridge Finance Corporation 101.51 Million USD -106.486%
The Carlyle Group Inc. 9.25 Billion USD 97.735%
Binah Capital Group, Inc. 37.38 Million USD -460.765%
PhenixFIN Corporation 84.52 Million USD -147.977%
Gladstone Investment Corporation 5.00% Notes Due 2026 398.34 Million USD 47.379%
Oxford Square Capital Corp. - 6 122.97 Million USD -70.447%