Federated Hermes, Inc. (FHI)

USD 35.85

(-0.77%)

Net Debt Summary of Federated Hermes, Inc.

  • Federated Hermes, Inc.'s latest annual net debt in 2023 was 71.26 Million USD , up 144.11% from previous year.
  • Federated Hermes, Inc.'s latest quarterly net debt in 2024 Q3 was -26.91 Million USD , down -47.85% from previous quarter.
  • Federated Hermes, Inc. reported annual net debt of 29.19 Million USD in 2022, up 392.6% from previous year.
  • Federated Hermes, Inc. reported annual net debt of -9.97 Million USD in 2021, up 95.6% from previous year.
  • Federated Hermes, Inc. reported quarterly net debt of 139.72 Million USD for 2024 Q2, up 54.46% from previous quarter.
  • Federated Hermes, Inc. reported quarterly net debt of -26.91 Million USD for 2024 Q3, down -47.85% from previous quarter.

Annual Net Debt Chart of Federated Hermes, Inc. (2023 - 1997)

Historical Annual Net Debt of Federated Hermes, Inc. (2023 - 1997)

Year Net Debt Net Debt Growth
2023 71.26 Million USD 144.11%
2022 29.19 Million USD 392.6%
2021 -9.97 Million USD 95.6%
2020 -226.81 Million USD -52.05%
2019 -149.17 Million USD -583.28%
2018 -21.83 Million USD 85.07%
2017 -146.26 Million USD -340.13%
2016 60.91 Million USD 227.09%
2015 18.62 Million USD -81.65%
2014 101.48 Million USD 8.09%
2013 93.89 Million USD -55.0%
2012 208.66 Million USD -22.57%
2011 269.47 Million USD -29.32%
2010 381.28 Million USD 96.98%
2009 193.56 Million USD 74.29%
2008 111.05 Million USD 292.65%
2007 -57.64 Million USD -905.39%
2006 -5.73 Million USD 93.16%
2005 -83.77 Million USD -332.24%
2004 36.07 Million USD -63.88%
2003 99.84 Million USD 217.31%
2002 -85.11 Million USD -531.81%
2001 -13.47 Million USD -105.19%
2000 259.44 Million USD 5.44%
1999 246.06 Million USD 28.07%
1998 192.13 Million USD -28.71%
1997 269.5 Million USD 0.0%

Peer Net Debt Comparison of Federated Hermes, Inc.

Name Net Debt Net Debt Difference
Adams Diversified Equity Fund, Inc. -253.14 Thousand USD 28251.232%
AssetMark Financial Holdings, Inc. -112.84 Million USD 163.154%
Liberty All-Star Growth Fund, Inc. -7.95 Million USD 996.09%
Bain Capital Specialty Finance, Inc. 1.14 Billion USD 93.768%
Bridge Investment Group Holdings Inc. 436.24 Million USD 83.664%
Morgan Stanley China A Share Fund, Inc. -17.46 Million USD 508.016%
The Central and Eastern Europe Fund, Inc. -44 Thousand USD 162048.914%
The China Fund, Inc. 65.18 Thousand USD -109219.057%
Corebridge Financial, Inc. 11.28 Billion USD 99.369%
Cornerstone Total Return Fund, Inc. 7.15 Million USD -895.778%
Eagle Point Credit Company Inc. 111.26 Million USD 35.953%
Eagle Point Credit Company Inc. 111.26 Million USD 35.953%
Eagle Point Credit Company Inc. 111.26 Million USD 35.953%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 20.48 Million USD -247.969%
FS Credit Opportunities Corp. 283.79 Million USD 74.889%
FS KKR Capital Corp. 7.95 Billion USD 99.104%
General American Investors Company, Inc. 2.86 Million USD -2386.411%
Goldman Sachs BDC, Inc. 1.77 Billion USD 95.984%
BlackRock Corporate High Yield Fund, Inc. 596 Million USD 88.043%
The India Fund, Inc. -5.08 Million USD 1500.172%
Morgan Stanley India Investment Fund, Inc. -8.62 Million USD 926.153%
Japan Smaller Capitalization Fund, Inc. -2.32 Million USD 3166.289%
The Korea Fund, Inc. -633.39 Thousand USD 11351.186%
BNY Mellon Strategic Municipals, Inc. 135.25 Million USD 47.312%
Barings Corporate Investors 27.44 Million USD -159.685%
BlackRock MuniHoldings Fund, Inc. 121.55 Thousand USD -58526.477%
BlackRock MuniHoldings New York Quality Fund, Inc. 244.9 Million USD 70.901%
BlackRock MuniYield Michigan Quality Fund, Inc. 215.18 Million USD 66.882%
Barings Participation Investors 15.08 Million USD -372.31%
BlackRock MuniYield Quality Fund, Inc. 163.13 Thousand USD -43585.136%
Morgan Stanley Emerging Markets Debt Fund, Inc. 7.47 Million USD -854.003%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 435.69 Million USD 83.644%
The Mexico Fund, Inc. 1.95 Million USD -3553.854%
BlackRock MuniYield Fund, Inc. 70.51 Thousand USD -100965.052%
Nuveen Municipal Value Fund, Inc. 9.35 Million USD -662.027%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. -1.08 Million USD 6695.99%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. -1.08 Million USD 6695.99%
Blue Owl Capital Inc. 1.89 Billion USD 96.243%
PennantPark Floating Rate Capital Ltd. 395.44 Million USD 81.979%
Pioneer Floating Rate Fund, Inc. 61.09 Million USD -16.653%
Palmer Square Capital BDC Inc. 639.71 Million USD 88.86%
Royce Micro-Cap Trust, Inc. 1.9 Million USD -3641.67%
RiverNorth Capital and Income Fund, Inc. 48.14 Million USD -48.024%
Saratoga Investment Corp. 763.16 Million USD 90.662%
Saratoga Investment Corp 6.00% 794.98 Billion USD 99.991%
Sprott Inc. 3.57 Million USD -1891.171%
Source Capital, Inc. -351.89 Thousand USD 20351.495%
State Street Corporation -70.27 Billion USD 100.101%
WisdomTree, Inc. 146.16 Million USD 51.243%
Blackstone Inc. 9.02 Billion USD 99.21%
BlackRock Enhanced Government Fund, Inc. -22.21 Thousand USD 320834.507%
Hercules Capital, Inc. 1.46 Billion USD 95.123%
BlackRock MuniAssets Fund, Inc. 29.23 Thousand USD -243695.97%
BlackRock MuniHoldings California Quality Fund, Inc. 673.6 Million USD 89.42%
BlackRock MuniVest Fund, Inc. 229.05 Million USD 68.888%
Tortoise Midstream Energy Fund, Inc. 39.72 Million USD -79.378%
Oaktree Capital Group, LLC 834.95 Million USD 91.465%
ASA Gold and Precious Metals Limited -4.81 Million USD 1578.827%
TriplePoint Venture Growth BDC Corp. 454.56 Million USD 84.323%
Tortoise Power and Energy Infrastructure Fund, Inc. 24.6 Million USD -189.691%
Atlas Corp. 6.22 Billion USD 98.856%
Tri-Continental Corporation - USD -Infinity%
Tortoise Energy Infrastructure Corporation 72.09 Million USD 1.154%
Tri-Continental Corporation PFD $2.50 - USD -Infinity%
Cohen & Steers Infrastructure Fund, Inc 933.73 Million USD 92.368%
Franklin Resources, Inc. 7.35 Billion USD 99.03%
BrightSphere Investment Group Inc. 198.7 Million USD 64.135%
Invesco Ltd. 6.67 Billion USD 98.933%
Oaktree Capital Group, LLC 6.625% PFD UT A 834.95 Million USD 91.465%
Artisan Partners Asset Management Inc. 134.19 Million USD 46.894%
Brookfield Corporation 234.31 Billion USD 99.97%
Cohen & Steers, Inc. -47.03 Million USD 251.516%
AllianceBernstein Holding L.P. -153.04 Million USD 146.563%
Tekla Healthcare Investors -214.00 USD 33301034.579%
Special Opportunities Fund, Inc. -8094.00 USD 880554.658%
Tortoise Energy Independence Fund, Inc. 8.8 Million USD -709.818%
AMTD IDEA Group -89.86 Million USD 179.305%
Blue Owl Capital Corporation III -137.64 Million USD 151.773%
Equus Total Return, Inc. 38.42 Million USD -85.477%
Nuveen Churchill Direct Lending Corp. 876.49 Million USD 91.869%
Main Street Capital Corporation 1.75 Billion USD 95.938%
Cohen & Steers Closed-End Opportunity Fund, Inc. -64.84 Thousand USD 109993.906%
Adams Natural Resources Fund, Inc. -146.07 Thousand USD 48887.568%
Affiliated Managers Group, Inc. 1.72 Billion USD 95.866%
The Bank of New York Mellon Corporation -59.19 Billion USD 100.12%
The New Germany Fund, Inc. -92.34 Thousand USD 77270.641%
Horizon Technology Finance Corporation 389.15 Million USD 81.688%
SRH Total Return Fund, Inc. 222.59 Million USD 67.985%
Ares Management Corporation 14.25 Billion USD 99.5%
Kayne Anderson Energy Infrastructure Fund, Inc. 343.62 Million USD 79.261%
Brookfield Asset Management Ltd. -2.39 Billion USD 102.973%
The European Equity Fund, Inc. -210.34 Thousand USD 33979.74%
Janus Henderson Group plc -775.9 Million USD 109.185%
Ares Dynamic Credit Allocation Fund, Inc. 153.29 Million USD 53.511%
BlackRock Debt Strategies Fund, Inc. 150.94 Million USD 52.789%
Tekla Life Sciences Investors -477.00 USD 14940141.929%
P10, Inc. 278.06 Million USD 74.371%
Central Securities Corp. 2.26 Million USD -3047.136%
Atlas Corp. 6.22 Billion USD 98.856%
Burford Capital Limited 1.32 Billion USD 94.634%
Cornerstone Strategic Value Fund, Inc. 9.97 Million USD -614.268%
Brookfield Business Corporation 8.26 Billion USD 99.138%
Cohen & Steers Total Return Realty Fund, Inc. -86.61 Thousand USD 82376.742%
RiverNorth Specialty Finance Corporation 48.14 Million USD -48.024%
Stellus Capital Investment Corporation 549.7 Million USD 87.036%
BlackRock MuniYield New York Quality Fund, Inc. 252.87 Million USD 71.818%
Horizon Technology Finance Corp 389.15 Million USD 81.688%
Eagle Point Credit Company Inc. 6.6875% NT 28 111.26 Million USD 35.953%
KKR & Co. Inc. 29.03 Billion USD 99.755%
PennantPark Investment Corporation 382.4 Million USD 81.364%
Citigroup Capital XIII TR PFD SECS 352.38 Billion USD 99.98%
RiverNorth Opportunities Fund, Inc. 36.32 Million USD -96.191%
State Street Corporation -70.27 Billion USD 100.101%
Prospect Capital Corporation 2.34 Billion USD 96.965%
RiverNorth Opportunities Fund, Inc. 36.32 Million USD -96.191%
BlackRock, Inc. 966 Million USD 92.623%
Sixth Street Specialty Lending, Inc. 1.75 Billion USD 95.94%
Ameriprise Financial, Inc. -1.8 Billion USD 103.939%
General American Investors Company, Inc. 2.86 Million USD -2386.411%
CION Investment Corporation 1.07 Billion USD 93.36%
The Taiwan Fund, Inc. -31.61 Million USD 325.406%
Tortoise Pipeline & Energy Fund, Inc. 9.83 Million USD -624.433%
Templeton Dragon Fund, Inc. -2.41 Million USD 3049.339%
Destiny Tech100 Inc. 4.83 Million USD -1374.275%