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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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Carlyle Secured Lending III quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from Q1 2022 to Q3 2024.
- Carlyle Secured Lending III Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2024 was $2.08M, a 16.7% decline year-over-year.
- Carlyle Secured Lending III Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending 30 Sep 2024 was $12.4M, a 67% increase year-over-year.
- Carlyle Secured Lending III annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $9.64M, a 595% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)