Carlyle Secured Lending Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	204.01	205.59	171.58	183.03	145.76	125.43
Net Interest Income Growth	13.46%	19.82%	-6.25%	25.57%	16.20%	-13.16%
Non-Interest Income	55.58	49.98	61.01	58.6	61.5	45.81
Non-Interest Income Growth	1.70%	-18.08%	4.11%	-4.72%	34.26%	21.57%
Revenues Before Loan Losses	259.59	255.57	232.59	241.63	207.26	171.24
Revenue	259.59	255.57	232.59	241.63	207.26	171.24
Revenue Growth	10.71%	9.88%	-3.74%	16.58%	21.03%	-5.97%
Compensation Expenses	57.01	55.72	48.56	51.14	50.22	46.02
Selling, General & Admin	100.53	97.2	76.04	78.08	51.17	37.58
Total Non-Interest Expense	157.55	152.92	124.6	129.22	101.39	83.61
Pretax Income	102.04	102.65	107.99	112.41	105.87	87.63
Provision for Income Taxes	1.97	1.91	2.74	2.44	1.83	0.78
Net Income	100.07	100.75	105.25	109.97	104.04	86.85
Minority Interest in Earnings	63.06	30.77	16.27	17.69	-	-
Net Income Attributable to Preferred Dividends	2.58	0.83	3.5	3.5	3.5	3.5
Net Income to Common	37.01	69.15	85.48	88.78	100.54	83.35
Net Income Growth	-60.49%	-19.11%	-3.72%	-11.70%	20.63%	-3.68%
Shares Outstanding (Basic)	71	68	51	51	52	54
Shares Outstanding (Diluted)	71	69	56	56	57	60
Shares Change	20.37%	22.26%	0.28%	-2.04%	-3.44%	5.51%
EPS (Basic)	0.51	1.02	1.68	1.75	1.58	2.89
EPS (Diluted)	0.51	1.01	1.58	1.64	1.49	2.69
EPS Growth	-58.20%	-36.08%	-3.66%	10.07%	-44.61%	3262.50%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	166.57	-204.56	104.27	230.61	14.51	75.43
Free Cash Flow Growth	-	-	-54.79%	1489.09%	-80.76%	-75.28%
Free Cash Flow Per Share	2.33	-2.96	1.85	4.10	0.25	1.27
Dividends Per Share	1.600	1.600	1.600	1.480	1.340	1.280
Dividend Growth	100.00%	0%	8.11%	10.45%	4.69%	-7.25%
Profit Margin	38.55%	39.42%	45.25%	45.51%	50.20%	50.72%
FCF Margin	64.17%	-80.04%	44.83%	95.44%	7.00%	44.05%
Effective Tax Rate	1.93%	1.86%	2.54%	2.17%	1.73%	0.89%

SEC Filings: 10-K · 10-Q