Carlyle Credit Solutions, Inc.
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Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $109.0M | $103.7M | $108.1M | $78.9M |
| Total assets | $2.81B | $2.10B | $1.92B | $2.20B |
| Total liabilities | $1.05B | $602.7M | $815.2M | $1.05B |
| Equity | $1.77B | $1.49B | $1.10B | $1.15B |
| EPS (diluted) | $1.34 | $1.75 | $1.91 | $1.36 |
| Shares out. | 77.4M | 54.6M | 57.0M | 58.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 6.2%
- Return on assets
- 3.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 37.2%
- Debt / equity
- 0.59×
- Book value / share
- $22.82
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 5.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 26.1%high accruals
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 1 good- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Nomura Asset Management Co LtdPassive (13G)Nov 7, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Unregistered equity sale · Regulation FD disclosure · Other material eventMay 27, 2026
- Unregistered equity sale · Regulation FD disclosure · Other material eventApr 27, 2026
- Unregistered equity sale · Regulation FD disclosure · Other material eventMar 20, 2026
- Unregistered equity sale · Regulation FD disclosure · Other material eventFeb 26, 2026
- Director / officer change · Other material eventFeb 23, 2026
- Regulation FD disclosureFeb 13, 2026
- Unregistered equity sale · Regulation FD disclosure · Other material eventJan 29, 2026
- Amended charter or bylawsDec 23, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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