Interest Expense of Brightwood Capital Corp I from 31 Dec 2022 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Brightwood Capital Corp I quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2022 to 30 Sep 2025.
  • Brightwood Capital Corp I Interest Expense for the quarter ending 30 Sep 2025 was $7,947,000, a 9% increase year-over-year.
  • Brightwood Capital Corp I Interest Expense for the twelve months ending 30 Sep 2025 was $29,847,000, a 18% increase year-over-year.
  • Brightwood Capital Corp I annual Interest Expense for 2024 was $27,998,000, a 143% increase from 2023.
  • Brightwood Capital Corp I annual Interest Expense for 2023 was $11,507,000, a 6551% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Brightwood Capital Corp I Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $29,847,000 $7,947,000 +$654,000 +9% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $29,193,000 $7,369,000 +$162,000 +2.2% 01 Apr 2025 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $29,031,000 $7,202,000 +$1,033,000 +17% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q4 2024 $27,998,000 $7,329,000 +$2,627,000 +56% 01 Oct 2024 31 Dec 2024 10-K 24 Mar 2025 2024 FY
Q3 2024 $25,371,000 $7,293,000 +$4,077,000 +127% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025 2025 Q3
Q2 2024 $21,294,000 $7,207,000 +$4,900,000 +212% 01 Apr 2024 30 Jun 2024 10-Q 08 Aug 2025 2025 Q2
Q1 2024 $16,394,000 $6,169,000 +$4,887,000 +381% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q4 2023 $11,507,000 $4,702,000 01 Oct 2023 31 Dec 2023 10-K 24 Mar 2025 2024 FY
Q3 2023 $3,216,000 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2024 Q3
Q2 2023 $2,307,000 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2024 2024 Q2
Q1 2023 $1,282,000 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1

Brightwood Capital Corp I Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $27,998,000 +$16,491,000 +143% 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025 2024 FY
2023 $11,507,000 +$11,334,000 +6551% 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025 2024 FY
2022 $173,000 01 Jan 2022 31 Dec 2022 10-K 24 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.