Carlyle Credit Solutions, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 59% % -5.5%
Return On Equity 7% % -21%
Return On Assets 4.4% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,364,957 shares 21%
Common Stock, Shares, Outstanding 93,812,679 shares 22%
Entity Public Float $0 USD
Common Stock, Value, Issued $938,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 81,573,132 shares 38%
Weighted Average Number of Shares Outstanding, Diluted 81,573,132 shares 38%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $108,968,000 USD 5.1%
Earnings Per Share, Basic 1.34 USD/shares -23%
Earnings Per Share, Diluted 1.34 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $2,813,092,000 USD 34%
Liabilities $1,047,468,000 USD 74%
Retained Earnings (Accumulated Deficit) $106,341,000 USD -85%
Stockholders' Equity Attributable to Parent $1,765,624,000 USD 18%

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 93,812,679 shares 22%
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 $122,352,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $45,062,000 USD -39%
Additional Paid in Capital $1,871,027,000 USD 21%