USD 79.99
(2.24%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -809.64 Million USD | 1.73% |
2022 | -823.87 Million USD | -10.4% |
2021 | -746.24 Million USD | -0.57% |
2020 | -741.98 Million USD | 6.53% |
2019 | -793.84 Million USD | -16.11% |
2018 | -683.69 Million USD | 4.28% |
2017 | -714.24 Million USD | -9.43% |
2016 | -652.67 Million USD | 3.97% |
2015 | -679.66 Million USD | -1.83% |
2014 | -667.44 Million USD | -15.42% |
2013 | -578.27 Million USD | -27.87% |
2012 | -452.24 Million USD | -7.43% |
2011 | -420.98 Million USD | -6.4% |
2010 | -395.64 Million USD | -17.06% |
2009 | -337.99 Million USD | 13.84% |
2008 | -392.31 Million USD | -26.98% |
2007 | -308.95 Million USD | -49.75% |
2006 | -206.31 Million USD | -78.25% |
2005 | -115.73 Million USD | 40.04% |
2004 | -193.02 Million USD | -19.43% |
2003 | -161.62 Million USD | -31.75% |
2002 | -122.66 Million USD | -8.48% |
2001 | -113.07 Million USD | 13.4% |
2000 | -130.57 Million USD | -209.42% |
1999 | -42.2 Million USD | -111.0% |
1998 | -20 Million USD | -210.5% |
1997 | 18.1 Million USD | 166.18% |
1996 | 6.8 Million USD | 166.02% |
1995 | -10.3 Million USD | 49.01% |
1994 | -20.2 Million USD | -12.85% |
1993 | -17.9 Million USD | -2.29% |
1992 | -17.5 Million USD | -27.74% |
1991 | -13.7 Million USD | 29.38% |
1990 | -19.4 Million USD | -1070.0% |
1989 | 2 Million USD | 109.66% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -735.51 Million USD | 10.71% |
2024 Q1 | -823.76 Million USD | -1.74% |
2024 Q3 | -868.56 Million USD | -18.09% |
2023 Q1 | -806.36 Million USD | 2.13% |
2023 Q4 | -809.64 Million USD | 2.38% |
2023 FY | -809.64 Million USD | 1.73% |
2023 Q3 | -829.42 Million USD | -10.6% |
2023 Q2 | -749.94 Million USD | 7.0% |
2022 Q2 | -739 Million USD | 12.19% |
2022 Q1 | -841.61 Million USD | -12.78% |
2022 FY | -823.87 Million USD | -10.4% |
2022 Q3 | -761.87 Million USD | -3.09% |
2022 Q4 | -823.87 Million USD | -8.14% |
2021 Q3 | -753.61 Million USD | -1.99% |
2021 Q1 | -739.68 Million USD | 0.31% |
2021 Q2 | -738.88 Million USD | 0.11% |
2021 Q4 | -746.24 Million USD | 0.98% |
2021 FY | -746.24 Million USD | -0.57% |
2020 Q1 | -701.14 Million USD | 11.68% |
2020 Q4 | -741.98 Million USD | -2.42% |
2020 Q3 | -724.48 Million USD | -1.36% |
2020 Q2 | -714.76 Million USD | -1.94% |
2020 FY | -741.98 Million USD | 6.53% |
2019 Q4 | -793.84 Million USD | -9.93% |
2019 FY | -793.84 Million USD | -16.11% |
2019 Q1 | -619.03 Million USD | 17.96% |
2019 Q2 | -634.58 Million USD | -2.51% |
2019 Q3 | -722.1 Million USD | -13.79% |
2018 Q2 | -693.44 Million USD | 4.79% |
2018 Q4 | -754.52 Million USD | -1.69% |
2018 FY | -683.69 Million USD | 4.28% |
2018 Q1 | -728.29 Million USD | -1.97% |
2018 Q3 | -741.96 Million USD | -7.0% |
2017 Q2 | -660.36 Million USD | 0.15% |
2017 FY | -714.24 Million USD | -9.43% |
2017 Q1 | -661.37 Million USD | 4.93% |
2017 Q3 | -644.97 Million USD | 2.33% |
2017 Q4 | -714.24 Million USD | -10.74% |
2016 Q1 | -638.25 Million USD | 6.09% |
2016 Q3 | -623.16 Million USD | -4.77% |
2016 Q4 | -695.7 Million USD | -11.64% |
2016 Q2 | -594.76 Million USD | 6.81% |
2016 FY | -652.67 Million USD | 3.97% |
2015 FY | -679.66 Million USD | -1.83% |
2015 Q4 | -679.66 Million USD | -4.95% |
2015 Q3 | -647.58 Million USD | -3.64% |
2015 Q2 | -624.84 Million USD | 2.86% |
2015 Q1 | -643.26 Million USD | 3.62% |
2014 Q2 | -532.16 Million USD | 2.45% |
2014 FY | -667.44 Million USD | -15.42% |
2014 Q4 | -667.44 Million USD | -15.49% |
2014 Q3 | -577.91 Million USD | -8.6% |
2014 Q1 | -545.55 Million USD | 5.66% |
2013 Q2 | -487.05 Million USD | -7.73% |
2013 Q3 | -527.21 Million USD | -8.24% |
2013 Q4 | -578.27 Million USD | -9.68% |
2013 FY | -578.27 Million USD | -27.87% |
2013 Q1 | -452.09 Million USD | 0.03% |
2012 Q2 | -347.49 Million USD | 10.47% |
2012 Q1 | -388.12 Million USD | 7.81% |
2012 Q4 | -452.24 Million USD | -13.72% |
2012 Q3 | -397.67 Million USD | -14.44% |
2012 FY | -452.24 Million USD | -7.43% |
2011 Q3 | -408.86 Million USD | -1.63% |
2011 Q1 | -438.03 Million USD | -9.16% |
2011 Q2 | -402.31 Million USD | 8.16% |
2011 Q4 | -420.98 Million USD | -2.96% |
2011 FY | -420.98 Million USD | -6.4% |
2010 Q4 | -401.29 Million USD | -23.12% |
2010 FY | -395.64 Million USD | -17.06% |
2010 Q3 | -325.94 Million USD | -6.46% |
2010 Q2 | -306.17 Million USD | -3.67% |
2010 Q1 | -295.33 Million USD | 12.45% |
2009 FY | -337.99 Million USD | 13.84% |
2009 Q4 | -337.32 Million USD | -44.93% |
2009 Q3 | -232.75 Million USD | -7.79% |
2009 Q1 | -205.39 Million USD | 46.67% |
2009 Q2 | -215.92 Million USD | -5.13% |
2008 FY | -392.31 Million USD | -26.98% |
2008 Q2 | -278.96 Million USD | 3.67% |
2008 Q1 | -289.59 Million USD | 6.26% |
2008 Q3 | -308.96 Million USD | -10.75% |
2008 Q4 | -385.11 Million USD | -24.64% |
2007 Q1 | -198.96 Million USD | 3.56% |
2007 FY | -308.95 Million USD | -49.75% |
2007 Q2 | -178.67 Million USD | 10.2% |
2007 Q3 | -239.25 Million USD | -33.91% |
2007 Q4 | -308.95 Million USD | -29.13% |
2006 Q4 | -206.31 Million USD | -40.53% |
2006 Q2 | -89.24 Million USD | -9.96% |
2006 Q1 | -81.15 Million USD | 29.88% |
2006 FY | -206.31 Million USD | -78.25% |
2006 Q3 | -146.8 Million USD | -64.5% |
2005 FY | -115.73 Million USD | 40.04% |
2005 Q4 | -115.73 Million USD | 1.86% |
2005 Q2 | -99.37 Million USD | 28.97% |
2005 Q3 | -117.93 Million USD | -18.67% |
2005 Q1 | -139.91 Million USD | 27.51% |
2004 Q4 | -193.02 Million USD | -19.73% |
2004 Q3 | -161.21 Million USD | -20.56% |
2004 Q2 | -133.72 Million USD | 17.68% |
2004 Q1 | -162.43 Million USD | -0.5% |
2004 FY | -193.02 Million USD | -19.43% |
2003 FY | -161.62 Million USD | -31.75% |
2003 Q1 | -107.16 Million USD | 12.63% |
2003 Q4 | -161.62 Million USD | -6.53% |
2003 Q3 | -151.7 Million USD | -34.56% |
2003 Q2 | -112.74 Million USD | -5.2% |
2002 Q2 | -121.95 Million USD | 5.66% |
2002 FY | -122.66 Million USD | -8.48% |
2002 Q4 | -122.66 Million USD | -4.28% |
2002 Q3 | -117.62 Million USD | 3.55% |
2002 Q1 | -129.28 Million USD | -14.33% |
2001 FY | -113.07 Million USD | 13.4% |
2001 Q2 | -110.96 Million USD | -31.85% |
2001 Q4 | -113.07 Million USD | -39.14% |
2001 Q3 | -81.26 Million USD | 26.76% |
2001 Q1 | -84.15 Million USD | 35.55% |
2000 FY | -130.57 Million USD | -209.42% |
2000 Q3 | -78.11 Million USD | -137.42% |
2000 Q2 | -32.9 Million USD | -17.44% |
2000 Q4 | -130.57 Million USD | -67.16% |
2000 Q1 | -28.01 Million USD | 33.61% |
1999 Q4 | -42.2 Million USD | -88.39% |
1999 Q1 | 8.9 Million USD | 144.5% |
1999 Q3 | -22.4 Million USD | -900.0% |
1999 Q2 | 2.8 Million USD | -68.54% |
1999 FY | -42.2 Million USD | -111.0% |
1998 Q3 | 7.4 Million USD | 193.67% |
1998 Q1 | 15.8 Million USD | -12.71% |
1998 FY | -20 Million USD | -210.5% |
1998 Q4 | -20 Million USD | -370.27% |
1998 Q2 | -7.9 Million USD | -150.0% |
1997 Q3 | 23 Million USD | -7.26% |
1997 Q4 | 18.1 Million USD | -21.3% |
1997 FY | 18.1 Million USD | 166.18% |
1997 Q1 | 19 Million USD | 179.41% |
1997 Q2 | 24.8 Million USD | 30.53% |
1996 Q2 | 1.7 Million USD | 288.89% |
1996 Q3 | 4.4 Million USD | 158.82% |
1996 Q1 | -900 Thousand USD | 91.26% |
1996 Q4 | 6.8 Million USD | 54.55% |
1996 FY | 6.8 Million USD | 166.02% |
1995 FY | -10.3 Million USD | 49.01% |
1995 Q1 | -12.9 Million USD | 36.14% |
1995 Q2 | -9.4 Million USD | 27.13% |
1995 Q3 | -3.1 Million USD | 67.02% |
1995 Q4 | -10.3 Million USD | -232.26% |
1994 Q3 | -6.1 Million USD | -125.93% |
1994 Q4 | -20.2 Million USD | -231.15% |
1994 FY | -20.2 Million USD | -12.85% |
1994 Q1 | -8.2 Million USD | 54.19% |
1994 Q2 | -2.7 Million USD | 67.07% |
1993 Q3 | -10.7 Million USD | 10.08% |
1993 Q1 | -8.2 Million USD | 53.14% |
1993 Q2 | -11.9 Million USD | -45.12% |
1993 Q4 | -17.9 Million USD | -67.29% |
1993 FY | -17.9 Million USD | -2.29% |
1992 Q3 | -12.3 Million USD | 13.99% |
1992 Q4 | -17.5 Million USD | -42.28% |
1992 Q1 | -15.2 Million USD | -10.95% |
1992 Q2 | -14.3 Million USD | 5.92% |
1992 FY | -17.5 Million USD | -27.74% |
1991 FY | -13.7 Million USD | 29.38% |
1991 Q3 | -24.2 Million USD | -39.08% |
1991 Q2 | -17.4 Million USD | 26.89% |
1991 Q4 | -13.7 Million USD | 43.39% |
1991 Q1 | -23.8 Million USD | -22.68% |
1990 Q2 | -7.3 Million USD | -1012.5% |
1990 Q3 | -15.2 Million USD | -108.22% |
1990 FY | -19.4 Million USD | -1070.0% |
1990 Q1 | 800 Thousand USD | -60.0% |
1990 Q4 | -19.4 Million USD | -27.63% |
1989 Q4 | 2 Million USD | 322.22% |
1989 Q2 | -3 Million USD | 0.0% |
1989 Q3 | -900 Thousand USD | 70.0% |
1989 FY | 2 Million USD | 109.66% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Beneficient | -5.77 Million USD | -13919.827% |
Carlyle Secured Lending, Inc. | 919.73 Million USD | 188.03% |
Capital Southwest Corporation | 741.78 Million USD | 209.149% |
Sprott Focus Trust, Inc. | -110.05 Thousand USD | -735566.388% |
Great Elm Capital Corp. 5.875% Notes due 2026 | 139.26 Million USD | 681.387% |
Grosvenor Capital Management, L.P. | 381.85 Million USD | 312.03% |
Newtek Business Services Corp. | 930.57 Million USD | 187.005% |
New Mountain Finance Corporation | 1.71 Billion USD | 147.2% |
PhenixFIN Corporation 5.25% Notes due 2028 | 78.54 Million USD | 1130.854% |
Rand Capital Corporation | 12.95 Million USD | 6349.827% |
SWK Holdings Corporation | 38.62 Million USD | 2196.005% |
TPG Inc. | 585.55 Million USD | 238.27% |
T. Rowe Price Group, Inc. | -1.66 Billion USD | 51.48% |
Oxford Lane Capital Corp. 6.75% Notes due 2031 | 152.62 Million USD | 630.49% |
ArrowMark Financial Corp. | 44.19 Million USD | 1932.079% |
Gladstone Investment Corporation | 395.12 Million USD | 304.909% |
Monroe Capital Corporation | 295.9 Million USD | 373.615% |
Fidus Investment Corporation | 347.38 Million USD | 333.071% |
Oxford Square Capital Corp. | 117.23 Million USD | 790.597% |
Crescent Capital BDC, Inc. | 837 Million USD | 196.731% |
Gladstone Capital Corporation | 299.6 Million USD | 370.235% |
180 Degree Capital Corp. | -246.08 Thousand USD | -328904.953% |
Golub Capital BDC, Inc. | 3.04 Billion USD | 126.564% |
OFS Capital Corporation 4.95% Notes due 2028 | 254.38 Million USD | 418.277% |
BlackRock TCP Capital Corp. | 872.95 Million USD | 192.747% |
Great Elm Capital Corp. 6.75% Notes Due 2025 | 139.26 Million USD | 681.387% |
Atlas Corp. | 6.22 Billion USD | 112.998% |
OFS Credit Company, Inc. | 45.98 Million USD | 1860.649% |
Gladstone Investment Corporation | 395.12 Million USD | 304.909% |
CaliberCos Inc. | 191.97 Million USD | 521.747% |
GCM Grosvenor Inc. | 381.85 Million USD | 312.03% |
Patria Investments Limited | 3.72 Million USD | 21864.651% |
Portman Ridge Finance Corporation | 295.49 Million USD | 373.993% |
Virtus Investment Partners, Inc. | 1.83 Billion USD | 144.115% |
Hamilton Lane Incorporated | 160.55 Million USD | 604.269% |
Ares Capital Corporation | 11.4 Billion USD | 107.102% |
SuRo Capital Corp. 6.00% Notes due 2026 | 45.56 Million USD | 1876.829% |
Great Elm Capital Corp. | 139.26 Million USD | 681.387% |
Diamond Hill Investment Group, Inc. | -46.83 Million USD | -1628.687% |
SuRo Capital Corp. | 45.56 Million USD | 1876.829% |
Hennessy Advisors, Inc. | -21.03 Million USD | -3749.403% |
Oxford Lane Capital Corp. | 152.62 Million USD | 630.49% |
WhiteHorse Finance, Inc. | 362.27 Million USD | 323.488% |
Investcorp Credit Management BDC, Inc. | 106.06 Million USD | 863.37% |
Prestige Wealth Inc. | -50.21 Thousand USD | -1612417.427% |
Victory Capital Holdings, Inc. | 876.88 Million USD | 192.332% |
Newtek Business Services Corp. 5.50% Notes Due 2026 | 930.57 Million USD | 187.005% |
Prospect Capital Corporation | 2.34 Billion USD | 134.482% |
OFS Credit Company, Inc. | 45.98 Million USD | 1860.649% |
Silvercrest Asset Management Group Inc. | -40.96 Million USD | -1876.238% |
Oxford Lane Capital Corp. | 152.62 Million USD | 630.49% |
GigCapital4, Inc. | -150 Thousand USD | -539663.333% |
StepStone Group Inc. | 86.24 Million USD | 1038.73% |
Royalty Management Holding Corporation | 2.2 Million USD | 36754.528% |
Royalty Management Holding Corporation | 2.2 Million USD | 36754.528% |
MidCap Financial Investment Corporation | 1.34 Billion USD | 160.415% |
Horizon Technology Finance Corporation | 389.15 Million USD | 308.052% |
Hennessy Advisors, Inc. 4.875% Notes due 2026 | -21.03 Million USD | -3749.403% |
Oxford Lane Capital Corp. | 152.62 Million USD | 630.49% |
Grab Holdings Limited | -2.34 Billion USD | 65.474% |
OFS Capital Corporation | 254.38 Million USD | 418.277% |
SLR Investment Corp. | 833.62 Million USD | 197.124% |
Oxford Lane Capital Corp. 5.00% Notes due 2027 | 152.62 Million USD | 630.49% |
Oxford Lane Capital Corp. | 152.62 Million USD | 630.49% |
Capital Southwest Corporation | 741.78 Million USD | 209.149% |
Gladstone Investment Corporation 4.875% Notes due 2028 | 395.12 Million USD | 304.909% |
Oxford Square Capital Corp. 5.50% Notes due 2028 | 117.23 Million USD | 790.597% |
OFS Credit Company, Inc. | 45.98 Million USD | 1860.649% |
Trinity Capital Inc. | 642.12 Million USD | 226.088% |
Logan Ridge Finance Corporation | 97.62 Million USD | 929.367% |
The Carlyle Group Inc. | 7.46 Billion USD | 110.842% |
Binah Capital Group, Inc. | 29.75 Million USD | 2820.673% |
PhenixFIN Corporation | 78.54 Million USD | 1130.854% |
Gladstone Investment Corporation 5.00% Notes Due 2026 | 395.12 Million USD | 304.909% |
Oxford Square Capital Corp. - 6 | 117.23 Million USD | 790.597% |