Carlyle Secured Lending Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$50,082	$39,062	$35,280	$40,757
Gross Profit	34,819	17,335	16,677	23,633
EBITDA	45,216	15,010	14,730	21,539
EBIT	45,141			35,529
Net Income	23,903	14,630	14,054	21,357
Net Change In Cash	50,082	39,062	35,280	40,757
Free Cash Flow	-215,501	-103,506	145,801	-111,129
Cash	52,268	28,683	146,482	29,671
Basic Shares	72,902	72,902	57,340	56,446

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$167,761	$220,388	$138,634	$169,888
Gross Profit	99,276	167,971	94,673	169,888
EBITDA	91,717	169,963	87,466	359,852
EBIT		184,117	66,811	161,135
Net Income	88,978	92,280	85,637	160,353
Net Change In Cash	167,761	220,388	138,634	169,888
Free Cash Flow	104,265	230,609	14,512	75,431
Cash	29,671	60,447	16,094	22,993
Basic Shares	56,468	56,311	57,482	59,531