USD 24.25
(1.55%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 | 10.47 Million USD | 225.88% |
2023 | 3.27 Million USD | -95.89% |
2022 | 79.62 Million USD | 53.01% |
2021 | 52.03 Million USD | 212.55% |
2020 | 16.64 Million USD | -81.36% |
2019 | 89.34 Million USD | 415.97% |
2018 | 17.31 Million USD | 140.53% |
2017 | -42.72 Million USD | 7.28% |
2016 | -46.07 Million USD | -5.0% |
2015 | -43.88 Million USD | 35.64% |
2014 | -68.18 Million USD | -167.21% |
2013 | -25.51 Million USD | 0.0% |
2012 | -39.7 Million USD | N/A |
2011 | -47.26 Million USD | N/A |
2010 | -60.93 Million USD | N/A |
2009 | -91.54 Million USD | N/A |
2008 | -46.3 Million USD | N/A |
2007 | 68.43 Million USD | N/A |
2006 | -26.93 Million USD | N/A |
2005 | 20.9 Million USD | N/A |
2004 | -84.96 Million USD | N/A |
2003 | -139.33 Million USD | N/A |
2002 | -140.54 Million USD | N/A |
2001 | -159.45 Million USD | N/A |
2000 | -72.7 Million USD | N/A |
1999 | -78.9 Million USD | N/A |
1998 | -11.4 Million USD | N/A |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 15.26 Million USD | -31.73% |
2024 FY | 9.09 Million USD | 177.88% |
2024 Q1 | 22.36 Million USD | 583.32% |
2024 Q4 | 10.47 Million USD | -28.38% |
2024 Q3 | 14.89 Million USD | -2.46% |
2023 FY | 3.27 Million USD | -95.89% |
2023 Q3 | -20.31 Million USD | -129.77% |
2023 Q2 | 68.22 Million USD | -21.33% |
2023 Q4 | 3.27 Million USD | 116.11% |
2023 Q1 | 86.71 Million USD | 0.05% |
2022 Q1 | 55.57 Million USD | 36.36% |
2022 Q3 | 54.18 Million USD | 3.18% |
2022 FY | 50.32 Million USD | 53.01% |
2022 Q4 | 86.67 Million USD | 59.95% |
2022 Q2 | 52.51 Million USD | -5.5% |
2021 FY | 5.22 Million USD | 212.55% |
2021 Q4 | 40.75 Million USD | -56.17% |
2021 Q3 | 92.99 Million USD | 10.47% |
2021 Q2 | 84.17 Million USD | 0.79% |
2021 Q1 | 83.51 Million USD | 455.59% |
2020 Q3 | 75.95 Million USD | -14.3% |
2020 FY | 71.73 Million USD | -81.36% |
2020 Q4 | 15.03 Million USD | -80.21% |
2020 Q2 | 88.62 Million USD | -0.42% |
2020 Q1 | 88.99 Million USD | 0.42% |
2019 Q2 | 79.7 Million USD | 1.54% |
2019 FY | 90.04 Million USD | 415.97% |
2019 Q1 | 78.49 Million USD | 308.91% |
2019 Q3 | 80.25 Million USD | 0.69% |
2019 Q4 | 88.62 Million USD | 10.43% |
2018 Q2 | -42.48 Million USD | -8.84% |
2018 FY | 19.53 Million USD | 140.53% |
2018 Q1 | -39.03 Million USD | 4.98% |
2018 Q3 | 18.44 Million USD | 143.41% |
2018 Q4 | 19.19 Million USD | 4.08% |
2017 Q4 | -41.08 Million USD | -18.94% |
2017 Q2 | -37.3 Million USD | -8.86% |
2017 Q3 | -34.53 Million USD | 7.41% |
2017 Q1 | -34.26 Million USD | 26.97% |
2017 FY | -40.65 Million USD | 7.28% |
2016 Q3 | -22.44 Million USD | 37.45% |
2016 FY | -46.07 Million USD | -5.0% |
2016 Q4 | -46.92 Million USD | -109.06% |
2016 Q2 | -35.88 Million USD | 15.64% |
2016 Q1 | -42.53 Million USD | 3.06% |
2015 Q2 | -46.06 Million USD | 2.19% |
2015 Q4 | -43.88 Million USD | 2.85% |
2015 Q3 | -45.16 Million USD | 1.95% |
2015 FY | -43.88 Million USD | 35.64% |
2015 Q1 | -47.09 Million USD | 30.93% |
2014 Q3 | 13.85 Million USD | 8.48% |
2014 FY | -68.18 Million USD | -167.21% |
2014 Q1 | 13.32 Million USD | 152.23% |
2014 Q4 | -68.18 Million USD | -592.27% |
2014 Q2 | 12.76 Million USD | -4.19% |
2013 Q4 | -25.51 Million USD | -209.6% |
2013 FY | -25.51 Million USD | 0.0% |
2013 Q1 | -31.13 Million USD | 0.0% |
2013 Q2 | -24.61 Million USD | 20.95% |
2013 Q3 | -8.24 Million USD | 66.52% |
2012 FY | -39.7 Million USD | N/A |
2011 FY | -47.26 Million USD | N/A |
2010 FY | -60.93 Million USD | N/A |
2009 FY | -91.54 Million USD | N/A |
2008 FY | -46.3 Million USD | N/A |
2007 FY | 68.43 Million USD | N/A |
2006 FY | -26.93 Million USD | N/A |
2005 FY | 20.9 Million USD | N/A |
2004 FY | -84.96 Million USD | N/A |
2003 FY | -139.33 Million USD | N/A |
2002 FY | -140.54 Million USD | N/A |
2001 FY | -159.45 Million USD | N/A |
2000 FY | -72.7 Million USD | N/A |
1999 FY | -78.9 Million USD | N/A |
1998 FY | -11.4 Million USD | N/A |
Name | Net Debt | Net Debt Difference |
---|---|---|
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | 919.73 Million USD | 98.861% |
Great Elm Capital Corp. 8.75% Notes due 2028 | 139.26 Million USD | 92.48% |
Gladstone Capital Corporation 7.75% Notes due 2028 | 299.6 Million USD | 96.505% |
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 5.08 Billion USD | 99.794% |
Trinity Capital Inc. - 7.00% No | 642.12 Million USD | 98.369% |
WhiteHorse Finance, Inc. 7.875% Notes due 2028 | 375.69 Million USD | 97.213% |