Carlyle Secured Lending Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$60,292	$54,597	$74,626	$48,822
Gross Profit	45,875	39,981	79,701	26,516
EBITDA	21,904	17,993	46,200	24,403
EBIT			43,185	45,141
Net Income	-60	-4,218	17,385	23,903
Net Change In Cash	60,292	54,597	74,626	48,822
Free Cash Flow	22,266	212,389	30,973	33,813
Cash	25,936	97,241	45,019	25,752
Basic Shares	70,907	70,907	73,162	72,902

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$197,790	$167,761	$172,798	$138,634
Gross Profit	140,229	99,276	101,087	94,673
EBITDA	165,266	95,203	94,715	87,466
EBIT	159,964	91,717	184,117	66,811
Net Income	69,972	88,978	92,280	85,637
Net Change In Cash	197,790	167,761	172,798	138,634
Free Cash Flow	-204,560	104,265	230,609	14,512
Cash	45,019	29,671	60,447	16,094
Basic Shares	69,038	56,468	56,311	57,482