USD 25.35
(0.03%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 299.6 Million USD | -11.17% |
2022 | 337.3 Million USD | 42.76% |
2021 | 236.26 Million USD | 7.85% |
2020 | 219.06 Million USD | 39.16% |
2019 | 157.42 Million USD | 12053.15% |
2018 | -1.31 Million USD | 58.15% |
2017 | -3.14 Million USD | 47.64% |
2016 | -6.01 Million USD | -103.26% |
2015 | 184.49 Million USD | 99.02% |
2014 | 92.69 Million USD | 29.29% |
2013 | 71.69 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 336.76 Million USD | 12.44% |
2024 Q3 | 318.53 Million USD | -12.83% |
2024 Q2 | 365.4 Million USD | 8.5% |
2023 Q2 | 341.2 Million USD | 13.78% |
2023 Q1 | 299.86 Million USD | -11.1% |
2023 Q4 | 299.51 Million USD | -16.78% |
2023 FY | 299.51 Million USD | -11.2% |
2023 Q3 | 359.9 Million USD | 5.48% |
2022 Q2 | 213.09 Million USD | -14.66% |
2022 Q3 | 276.51 Million USD | 29.76% |
2022 Q4 | 337.3 Million USD | 21.98% |
2022 Q1 | 249.69 Million USD | 5.68% |
2022 FY | 367 Thousand USD | 42.76% |
2021 Q2 | 222.45 Million USD | 7.68% |
2021 FY | 851 Thousand USD | 7.85% |
2021 Q3 | 207.99 Million USD | -6.5% |
2021 Q4 | 236.26 Million USD | 13.59% |
2021 Q1 | 206.59 Million USD | -5.72% |
2020 Q1 | 182.58 Million USD | 15.95% |
2020 Q2 | 184.03 Million USD | 0.8% |
2020 Q3 | 224.83 Million USD | 22.17% |
2020 Q4 | 219.11 Million USD | -2.54% |
2020 FY | -1.63 Million USD | 39.16% |
2019 Q3 | 165.17 Million USD | 5.59% |
2019 Q4 | 157.46 Million USD | -4.67% |
2019 FY | -14.61 Million USD | 12053.15% |
2019 Q2 | 156.43 Million USD | -24.61% |
2019 Q1 | 207.5 Million USD | 31.25% |
2018 Q2 | 175.91 Million USD | -0.16% |
2018 FY | -1.31 Million USD | 58.15% |
2018 Q3 | 164.58 Million USD | -6.44% |
2018 Q4 | 158.1 Million USD | -3.94% |
2018 Q1 | 176.2 Million USD | 27.73% |
2017 FY | -3.14 Million USD | 47.64% |
2017 Q1 | 81.65 Million USD | -34.42% |
2017 Q2 | 108.51 Million USD | 32.89% |
2017 Q3 | 134.89 Million USD | 24.31% |
2017 Q4 | 137.95 Million USD | 2.27% |
2016 Q2 | 112.49 Million USD | 7.45% |
2016 FY | -6.01 Million USD | -103.26% |
2016 Q1 | 104.69 Million USD | -43.25% |
2016 Q3 | 129.27 Million USD | 14.92% |
2016 Q4 | 124.5 Million USD | -3.69% |
2015 Q4 | 184.49 Million USD | 16.93% |
2015 Q2 | 170.27 Million USD | 22.76% |
2015 Q1 | 138.69 Million USD | 49.62% |
2015 Q3 | 157.77 Million USD | -7.34% |
2015 FY | 184.49 Million USD | 99.02% |
2014 Q3 | 89.78 Million USD | -3.06% |
2014 Q2 | 92.62 Million USD | 19.8% |
2014 FY | 92.69 Million USD | 29.29% |
2014 Q1 | 77.31 Million USD | 7.83% |
2014 Q4 | 92.69 Million USD | 3.25% |
2013 Q4 | 71.69 Million USD | -11.53% |
2013 FY | 71.69 Million USD | 0.0% |
2013 Q2 | 86.62 Million USD | 0.0% |
2013 Q3 | 81.04 Million USD | -6.45% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | 919.73 Million USD | 67.425% |
Great Elm Capital Corp. 8.75% Notes due 2028 | 139.26 Million USD | -115.141% |
Great Elm Group, Inc. 7.25% Notes due 2027 | 10.47 Million USD | -2761.039% |
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 5.08 Billion USD | 94.113% |
Trinity Capital Inc. - 7.00% No | 642.12 Million USD | 53.341% |
WhiteHorse Finance, Inc. 7.875% Notes due 2028 | 375.69 Million USD | 20.253% |