Binah Capital Group, Inc. (BCG)

USD 2.29

(-0.65%)

Net Debt Summary of Binah Capital Group, Inc.

  • Binah Capital Group, Inc.'s latest annual net debt in 2023 was 29.75 Million USD , down -4.66% from previous year.
  • Binah Capital Group, Inc.'s latest quarterly net debt in 2024 Q2 was 22.24 Million USD , down -5.99% from previous quarter.
  • Binah Capital Group, Inc. reported annual net debt of 31.21 Million USD in 2022, up 3829.99% from previous year.
  • Binah Capital Group, Inc. reported annual net debt of -836.81 Thousand USD in 2021, down -102.14% from previous year.
  • Binah Capital Group, Inc. reported quarterly net debt of 23.66 Million USD for 2024 Q1, down -20.48% from previous quarter.
  • Binah Capital Group, Inc. reported quarterly net debt of 1.4 Million USD for 2023 Q3, up 4.55% from previous quarter.

Annual Net Debt Chart of Binah Capital Group, Inc. (2023 - 2020)

Historical Annual Net Debt of Binah Capital Group, Inc. (2023 - 2020)

Year Net Debt Net Debt Growth
2023 29.75 Million USD -4.66%
2022 31.21 Million USD 3829.99%
2021 -836.81 Thousand USD -102.14%
2020 39.18 Million USD 0.0%

Peer Net Debt Comparison of Binah Capital Group, Inc.

Name Net Debt Net Debt Difference
Beneficient -5.77 Million USD 615.307%
Carlyle Secured Lending, Inc. 919.73 Million USD 96.764%
Capital Southwest Corporation 741.78 Million USD 95.988%
Sprott Focus Trust, Inc. -110.05 Thousand USD 27139.871%
Great Elm Capital Corp. 5.875% Notes due 2026 139.26 Million USD 78.631%
Grosvenor Capital Management, L.P. 381.85 Million USD 92.207%
Newtek Business Services Corp. 930.57 Million USD 96.802%
New Mountain Finance Corporation 1.71 Billion USD 98.265%
PhenixFIN Corporation 5.25% Notes due 2028 78.54 Million USD 62.11%
Rand Capital Corporation 12.95 Million USD -129.716%
SEI Investments Company -809.64 Million USD 103.676%
SWK Holdings Corporation 38.62 Million USD 22.96%
TPG Inc. 585.55 Million USD 94.918%
T. Rowe Price Group, Inc. -1.66 Billion USD 101.783%
Oxford Lane Capital Corp. 6.75% Notes due 2031 152.62 Million USD 80.502%
ArrowMark Financial Corp. 44.19 Million USD 32.661%
Gladstone Investment Corporation 395.12 Million USD 92.468%
Monroe Capital Corporation 295.9 Million USD 89.943%
Fidus Investment Corporation 347.38 Million USD 91.433%
Oxford Square Capital Corp. 117.23 Million USD 74.617%
Crescent Capital BDC, Inc. 837 Million USD 96.445%
Gladstone Capital Corporation 299.6 Million USD 90.067%
180 Degree Capital Corp. -246.08 Thousand USD 12192.779%
Golub Capital BDC, Inc. 3.04 Billion USD 99.024%
OFS Capital Corporation 4.95% Notes due 2028 254.38 Million USD 88.302%
BlackRock TCP Capital Corp. 872.95 Million USD 96.591%
Great Elm Capital Corp. 6.75% Notes Due 2025 139.26 Million USD 78.631%
Atlas Corp. 6.22 Billion USD 99.522%
OFS Credit Company, Inc. 45.98 Million USD 35.286%
Gladstone Investment Corporation 395.12 Million USD 92.468%
CaliberCos Inc. 191.97 Million USD 84.498%
GCM Grosvenor Inc. 381.85 Million USD 92.207%
Patria Investments Limited 3.72 Million USD -699.973%
Portman Ridge Finance Corporation 295.49 Million USD 89.929%
Virtus Investment Partners, Inc. 1.83 Billion USD 98.379%
Hamilton Lane Incorporated 160.55 Million USD 81.465%
Ares Capital Corporation 11.4 Billion USD 99.739%
SuRo Capital Corp. 6.00% Notes due 2026 45.56 Million USD 34.692%
Great Elm Capital Corp. 139.26 Million USD 78.631%
Diamond Hill Investment Group, Inc. -46.83 Million USD 163.539%
SuRo Capital Corp. 45.56 Million USD 34.692%
Hennessy Advisors, Inc. -21.03 Million USD 241.487%
Oxford Lane Capital Corp. 152.62 Million USD 80.502%
WhiteHorse Finance, Inc. 362.27 Million USD 91.786%
Investcorp Credit Management BDC, Inc. 106.06 Million USD 71.942%
Prestige Wealth Inc. -50.21 Thousand USD 59369.07%
Victory Capital Holdings, Inc. 876.88 Million USD 96.606%
Newtek Business Services Corp. 5.50% Notes Due 2026 930.57 Million USD 96.802%
Prospect Capital Corporation 2.34 Billion USD 98.733%
OFS Credit Company, Inc. 45.98 Million USD 35.286%
Silvercrest Asset Management Group Inc. -40.96 Million USD 172.638%
Oxford Lane Capital Corp. 152.62 Million USD 80.502%
GigCapital4, Inc. -150 Thousand USD 19939.333%
StepStone Group Inc. 86.24 Million USD 65.496%
Royalty Management Holding Corporation 2.2 Million USD -1247.26%
Royalty Management Holding Corporation 2.2 Million USD -1247.26%
MidCap Financial Investment Corporation 1.34 Billion USD 97.779%
Horizon Technology Finance Corporation 389.15 Million USD 92.353%
Hennessy Advisors, Inc. 4.875% Notes due 2026 -21.03 Million USD 241.487%
Oxford Lane Capital Corp. 152.62 Million USD 80.502%
Grab Holdings Limited -2.34 Billion USD 101.269%
OFS Capital Corporation 254.38 Million USD 88.302%
SLR Investment Corp. 833.62 Million USD 96.43%
Oxford Lane Capital Corp. 5.00% Notes due 2027 152.62 Million USD 80.502%
Oxford Lane Capital Corp. 152.62 Million USD 80.502%
Capital Southwest Corporation 741.78 Million USD 95.988%
Gladstone Investment Corporation 4.875% Notes due 2028 395.12 Million USD 92.468%
Oxford Square Capital Corp. 5.50% Notes due 2028 117.23 Million USD 74.617%
OFS Credit Company, Inc. 45.98 Million USD 35.286%
Trinity Capital Inc. 642.12 Million USD 95.366%
Logan Ridge Finance Corporation 97.62 Million USD 69.516%
The Carlyle Group Inc. 7.46 Billion USD 99.601%
PhenixFIN Corporation 78.54 Million USD 62.11%
Gladstone Investment Corporation 5.00% Notes Due 2026 395.12 Million USD 92.468%
Oxford Square Capital Corp. - 6 117.23 Million USD 74.617%