Carlyle Credit Solutions, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 55% % -26%
Return On Equity 6.4% % -45%
Return On Assets 4.2% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,364,957 shares 21%
Common Stock, Shares, Outstanding 77,403,084 shares 45%
Entity Public Float $0 USD
Common Stock, Value, Issued $774,000 USD 45%
Weighted Average Number of Shares Outstanding, Basic 76,747,464 shares 44%
Weighted Average Number of Shares Outstanding, Diluted 76,747,464 shares 44%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $95,829,000 USD -23%
Earnings Per Share, Basic 1 USD/shares -48%
Earnings Per Share, Diluted 1 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $2,572,940,000 USD 45%
Liabilities $1,099,932,000 USD 52%
Retained Earnings (Accumulated Deficit) $88,483,000 USD -153%
Stockholders' Equity Attributable to Parent $1,473,008,000 USD 40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,163,000 USD -154%
Net Cash Provided by (Used in) Financing Activities $67,309,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 77,403,084 shares 45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $36,146,000 USD 123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93,641,000 USD 43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $45,062,000 USD -39%
Additional Paid in Capital $1,560,717,000 USD 43%