Carlyle Secured Lending Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$74,626	$48,822	$39,062	$35,280
Gross Profit	79,701	26,516	17,335	16,677
EBITDA	46,200	24,403	15,010	14,730
EBIT	43,185	45,141
Net Income	17,385	23,903	14,630	14,054
Net Change In Cash	74,626	48,822	39,062	35,280
Free Cash Flow	-31,354	13,714	-230,924	145,801
Cash	76,493	52,268	28,683	146,482
Basic Shares	73,162	72,902	72,902	57,340

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	91,717	94,715	87,466
EBIT	159,964		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	76,493	29,671	60,447	16,094
Basic Shares	69,038	56,468	56,311	57,482