Carlyle Credit Solutions, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Amortization of deferred financing costs
Net accretion of discount on investments
Paid-in-kind interest
Net realized (gain) loss on investments
Net realized currency (gain) loss on non-investment assets and liabilities
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized currency (gain) loss on non-investment assets and liabilities
Net change in unrealized (gain) loss on forward currency contracts
Cost of investments purchased and change in payable for investments purchased
Proceeds from sales and repayments of investments and change in receivable for investments sold
Changes in operating assets:
Interest receivable
Prepaid expenses and other assets
Changes in operating liabilities:
Due to Investment Adviser
Interest and credit facility fees payable
Management and incentive fees payable
Administrative service fees payable
Other accrued expenses and liabilities
Net cash provided by (used in) operating activities
Cash flows from financing activities:
Proceeds from issuance of common stock, inclusive of common stock proceeds received in advance
Repurchase of common stock
Borrowings on Credit Facilities
Repayments of Credit Facilities
Proceeds from issuance of 2024-1 Debt
Dividends paid in cash
Debt issuance costs paid
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosures:
Interest and credit facility fees paid during the year
Taxes, including excise tax, paid during the year
Dividends declared during the year
Dividends reinvested during the year

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