Company research
Carlyle Credit Solutions, Inc.
CIK 1702510
Filing activity
Latest filing
50 filings on record · 15-12G, N-54C, 8-K, SC TO-I/A, 425, DEFA14A.
Recent filings
15-12G filing
N-54C filing
Completion of Acquisition or Disposition of Assets · Material Modification to Rights of Security Holders · Submission of Matters to a Vote of Security Holders
Items 2.01, 3.03, 5.07, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
SC TO-I/A - filed by Carlyle Credit Solutions, Inc. regarding Carlyle Credit Solutions, Inc.
Show 5 more recent filings
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
SC TO-I/A - filed by Carlyle Credit Solutions, Inc. regarding Carlyle Credit Solutions, Inc.
425 filing
DEFA14A filing
SC TO-I - filed by Carlyle Credit Solutions, Inc. regarding Carlyle Credit Solutions, Inc.
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -626,364,000Source | 16,251,000Source | 381,469,000Source | 63,914,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 85,806,000Source | 140,039,000Source | 126,948,000Source | 81,649,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 640,263,000Source | 26,447,000Source | -389,474,000Source | -55,992,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 13,899,000Source | 42,698,000Source | -8,005,000Source | 7,922,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 122,352,000Source | 108,453,000Source | 65,755,000Source | 73,760,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 49,031,000Source | 60,126,000Source | 69,812,000Source | 31,433,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,021,000Source | 1,818,000Source | 1,977,000Source | 1,712,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -55,489,000Source | -52,258,000Source | 27,000Source | -343,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 32,708,000Source | 19,430,000Source | -28,048,000Source | -48,021,000Source |
| Dividends PayableUSD | 15,982,000Source | 13,091,000Source | 28,703,000Source | 30,366,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 205,000Source | 6,062,000Source | -120,000Source | -410,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -8,072,000Source | -4,963,000Source | -3,122,000Source | 8,551,000Source |
| Gain (Loss) on Sale of DerivativesUSD | -3,222,000Source | — | — | — |
| InterestIncomeOperatingPaidInKindUSD | 21,334,000Source | 18,884,000Source | 12,596,000Source | 10,937,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 159,420,000Source | 119,271,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 108,968,000Source | 103,676,000Source | 108,135,000Source | 78,886,000Source |
| Proceeds from Issuance of Common StockUSD | 379,988,000Source | 542,385,000Source | 82,566,000Source | 122,225,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -3,428,000Source | 3,772,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | -31,170,000Source | -39,470,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 108,968,000Source | 103,676,000Source | 108,135,000Source | 78,886,000Source |
| Earnings Per Share, BasicUSD per share | 1.34Source | 1.75Source | 1.91Source | 1.36Source |
| Earnings Per Share, DilutedUSD per share | 1.34Source | 1.75Source | 1.91Source | 1.36Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 81,573,132Source | 59,200,911Source | 56,551,480Source | 57,991,971Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 81,573,132Source | 59,200,911Source | 56,551,480Source | 57,991,971Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | -55,489,000Source | -52,258,000Source | 27,000Source | -343,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 32,708,000Source | 19,430,000Source | -28,048,000Source | -48,021,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 205,000Source | 6,062,000Source | -120,000Source | -410,000Source |
| InterestIncomeOperatingPaidInKindUSD | 21,334,000Source | 18,884,000Source | 12,596,000Source | 10,937,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 146,266,000Source | 131,633,000Source | 139,398,000Source | 119,109,000Source |
| Management Fee ExpenseUSD | 15,255,000Source | 11,520,000Source | 10,864,000Source | 11,770,000Source |
| Net Investment IncomeUSD | 147,763,000Source | 133,334,000Source | 140,129,000Source | 119,189,000Source |
| Other General and Administrative ExpenseUSD | 2,973,000Source | 2,825,000Source | 2,313,000Source | 2,527,000Source |
| Other IncomeUSD | — | 4,879,000Source | 6,503,000Source | 6,994,000Source |
Filing attachments
cars_2026331xxex41formofsu.htm · 10-Q · 2026-05-14
March, 2026 Form of Subscription Documents For Carlyle Credit Solutions, Inc. DIRECTIONS FOR THE COMPLETION OF THE SUBSCRIPTION DOCUMENTS Prospective investors must (i) review the Subscription Agreement (the “Subscription Agreement”) and sign and set forth their desired subscription amount for each class of common stock being subscribed for on the signature page to the Subscription Agreement that appears after page 15 thereof and (ii) review and complete the Investor Questionnaire (the “Inve…
Read attachment ↗cars_20251231x10-kxex42.htm · 10-K · 2026-03-18
Exhibit 4.2 DESCRIPTION OF REGISTERED SECURITIES Capitalized terms used herein but not defined herein have the meanings set forth in the Annual Report on Form 10-K to which this Exhibit is attached. The following description of Carlyle Credit Solutions, Inc.’s common stock is based on the relevant provisions of the MGCL, the Investment Company Act, Carlyle Credit Solutions, Inc.’s Articles of Amendment and Restatement (as amended and restated from time to time, the “charter”) and Carlyle Cred…
Read attachment ↗