USD 25.2
(-0.08%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 375.69 Million USD | -9.47% |
2022 | 414.98 Million USD | -8.66% |
2021 | 454.32 Million USD | 23.02% |
2020 | 369.3 Million USD | 36.01% |
2019 | 271.52 Million USD | 918.89% |
2018 | -33.15 Million USD | 14.44% |
2017 | -38.75 Million USD | -38.2% |
2016 | -28.04 Million USD | -117.45% |
2015 | 160.71 Million USD | -10.14% |
2014 | 178.85 Million USD | 946.23% |
2013 | 17.09 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 369.75 Million USD | 2.06% |
2024 Q2 | 346.04 Million USD | -6.41% |
2023 FY | 362.27 Million USD | -12.7% |
2023 Q4 | 362.27 Million USD | -1.75% |
2023 Q2 | 402.15 Million USD | 0.02% |
2023 Q3 | 368.72 Million USD | -8.31% |
2023 Q1 | 402.07 Million USD | -3.11% |
2022 Q3 | 412.22 Million USD | 1.74% |
2022 Q4 | 414.98 Million USD | 0.67% |
2022 FY | -25.09 Million USD | -8.66% |
2022 Q1 | 447.25 Million USD | -1.56% |
2022 Q2 | 405.16 Million USD | -9.41% |
2021 Q2 | 341.34 Million USD | 9.97% |
2021 Q4 | 454.32 Million USD | 24.92% |
2021 FY | -21.16 Million USD | 23.02% |
2021 Q3 | 363.68 Million USD | 6.54% |
2021 Q1 | 310.39 Million USD | -17.63% |
2020 Q4 | 376.81 Million USD | 33.12% |
2020 FY | -14.88 Million USD | 36.01% |
2020 Q3 | 283.06 Million USD | 13.04% |
2020 Q2 | 250.4 Million USD | -8.84% |
2020 Q1 | 274.67 Million USD | -6.77% |
2019 FY | -19.92 Million USD | 918.89% |
2019 Q1 | 145.49 Million USD | -4.16% |
2019 Q2 | 229.23 Million USD | 57.56% |
2019 Q3 | 222.13 Million USD | -3.09% |
2019 Q4 | 294.63 Million USD | 32.63% |
2018 Q3 | 184.22 Million USD | -8.28% |
2018 Q4 | 151.8 Million USD | -17.6% |
2018 Q1 | 170.32 Million USD | 15.94% |
2018 FY | -33.15 Million USD | 14.44% |
2018 Q2 | 200.85 Million USD | 17.92% |
2017 FY | -38.75 Million USD | -38.2% |
2017 Q3 | 144.82 Million USD | -2.97% |
2017 Q4 | 146.9 Million USD | 1.43% |
2017 Q1 | 176.56 Million USD | 6.81% |
2017 Q2 | 149.25 Million USD | -15.47% |
2016 Q3 | 152.58 Million USD | -11.53% |
2016 FY | -28.04 Million USD | -117.45% |
2016 Q4 | 165.3 Million USD | 8.34% |
2016 Q1 | 172.18 Million USD | 7.14% |
2016 Q2 | 172.46 Million USD | 0.16% |
2015 Q4 | 160.71 Million USD | 2.52% |
2015 Q2 | 166.11 Million USD | -4.32% |
2015 Q1 | 173.61 Million USD | -2.93% |
2015 FY | 160.71 Million USD | -10.14% |
2015 Q3 | 156.76 Million USD | -5.62% |
2014 FY | 178.85 Million USD | 946.23% |
2014 Q4 | 178.85 Million USD | 69.39% |
2014 Q1 | 59.26 Million USD | 246.67% |
2014 Q2 | 120.27 Million USD | 102.95% |
2014 Q3 | 105.58 Million USD | -12.21% |
2013 Q4 | 17.09 Million USD | -24.84% |
2013 Q3 | 22.74 Million USD | 14.22% |
2013 FY | 17.09 Million USD | 0.0% |
2013 Q1 | 4.6 Million USD | 0.0% |
2013 Q2 | 19.91 Million USD | 332.18% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | 919.73 Million USD | 59.151% |
Great Elm Capital Corp. 8.75% Notes due 2028 | 139.26 Million USD | -169.78% |
Great Elm Group, Inc. 7.25% Notes due 2027 | 10.47 Million USD | -3487.653% |
Gladstone Capital Corporation 7.75% Notes due 2028 | 299.6 Million USD | -25.397% |
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 5.08 Billion USD | 92.617% |
Trinity Capital Inc. - 7.00% No | 642.12 Million USD | 41.491% |