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 54.7 % -25.7%
Return On Equity 6.44 % -44.9%
Return On Assets 4.16 % -38.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.4M shares +20.9%
Common Stock, Shares, Outstanding 77.4M shares +45.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 774K USD +45.2%
Weighted Average Number of Shares Outstanding, Basic 76.7M shares +44.1%
Weighted Average Number of Shares Outstanding, Diluted 76.7M shares +44.1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 95.8M USD -23.4%
Earnings Per Share, Basic 1 USD/shares -48.5%
Earnings Per Share, Diluted 1 USD/shares -48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 2.57B USD +44.7%
Liabilities 1.1B USD +51.7%
Retained Earnings (Accumulated Deficit) -88.5M USD -153%
Stockholders' Equity Attributable to Parent 1.47B USD +39.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.2M USD -154%
Net Cash Provided by (Used in) Financing Activities 67.3M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77.4M shares +45.2%
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 36.1M USD +123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.6M USD +42.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.1M USD -38.6%
Additional Paid in Capital 1.56B USD +43.5%