Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $6.83M | $160M | $85.6M | $92.3M | $89.0M | $70.0M |
| EPS (diluted) | $0.08 | $2.69 | $1.49 | $1.64 | $1.58 | $1.01 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $305M | $75.4M | $14.5M | $231M | $104M | -$205M |
| Share buybacks | $27.3M | $28.4M | $28.5M | $3.99M | $0.00 | $13.9M |
| Dividends paid | $96.6M | $83.7M | $86.8M | $93.0M | $96.0M | $104M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.4M | $93.1M | $30.5M | $60.4M | $56.6M | $76.5M |
| Total assets | — | $2.03B | $2.04B | $1.94B | $1.93B | $2.79B |
| Total liabilities | — | $1.08B | $1.12B | $1.03B | $1.02B | $1.62B |
| Long-term debt | — | $1.04B | $1.08B | $980M | $961M | $1.53B |
| Shareholders' equity | $901M | $949M | $917M | $913M | $905M | $1.17B |
| Retained earnings | — | -$153M | -$154M | -$152M | -$158M | -$196M |
| Shares (wtd avg diluted) | 56.4M | 59.5M | 57.5M | 56.3M | 56.5M | 69.0M |
Every figure is extracted from Carlyle Secured Lending, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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