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10-K

Annual Report

Carlyle Credit Solutions, Inc.

0001702510-26-000021

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Filed
Mar 18, 2026 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 31, 2025 81.57M sh
Shares Diluted FY 2025 · Dec 31, 2024 59.2M sh
Shares Diluted FY 2025 · Dec 31, 2023 56.55M sh
Stock Repurchased FY 2025 · Dec 31, 2025 $85.81M
Stock Repurchased FY 2025 · Dec 31, 2024 $140.04M
Stock Repurchased FY 2025 · Dec 31, 2023 $126.95M
Dividends Paid FY 2025 · Dec 31, 2025 $139.55M
Dividends Paid FY 2025 · Dec 31, 2024 $128.05M
Dividends Paid FY 2025 · Dec 31, 2023 $114.12M
Operating Cash Flow FY 2025 · Dec 31, 2025 −$626.36M
Operating Cash Flow FY 2025 · Dec 31, 2024 $16.25M
Operating Cash Flow FY 2025 · Dec 31, 2023 $381.47M
Long Term Debt FY 2025 · Dec 31, 2025 $1.01B
Long Term Debt FY 2025 · Dec 31, 2024 $506.66M
Cash And Equivalents FY 2025 · Dec 31, 2025 $122.35M
Cash And Equivalents FY 2025 · Dec 31, 2024 $108.45M
Cash And Equivalents FY 2025 · Dec 31, 2023 $65.76M
Cash And Equivalents FY 2025 · Dec 31, 2022 $73.76M
Stockholders Equity FY 2025 · Dec 31, 2025 $1.77B
Stockholders Equity FY 2025 · Dec 31, 2024 $1.49B
Stockholders Equity FY 2025 · Dec 31, 2023 $1.1B
Stockholders Equity FY 2025 · Dec 31, 2022 $1.15B
Total Liabilities FY 2025 · Dec 31, 2025 $1.05B
Total Liabilities FY 2025 · Dec 31, 2024 $602.7M
Total Assets FY 2025 · Dec 31, 2025 $2.81B
Total Assets FY 2025 · Dec 31, 2024 $2.1B
Eps Diluted FY 2025 · Dec 31, 2025 $1.34
Eps Diluted FY 2025 · Dec 31, 2024 $1.75
Eps Diluted FY 2025 · Dec 31, 2023 $1.91
Eps Basic FY 2025 · Dec 31, 2025 $1.34
Eps Basic FY 2025 · Dec 31, 2024 $1.75
Eps Basic FY 2025 · Dec 31, 2023 $1.91
Net Income FY 2025 · Dec 31, 2025 $108.97M
Net Income FY 2025 · Dec 31, 2024 $103.68M
Net Income FY 2025 · Dec 31, 2023 $108.14M