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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 | Q2 FY242024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.66M | $60.27M | — | — | $47.29M | $52.67M | — | — |
| Gross profit | $34.66M | $60.27M | — | — | $47.29M | $52.67M | — | — |
| Gross margin | 100.0% | 100.0% | — | — | 100.0% | 100.0% | — | — |
| Selling, general and administrative | $1.77M | $2.52M | $11.25M | $10.99M | $1.27M | $1.95M | $8.35M | $8.27M |
| Operating expenses | $38.43M | $42.54M | $16.86M | $16.92M | $32.56M | $31.13M | $13.45M | $13.80M |
| Operating income | −$3.78M | $17.74M | −$16.86M | −$16.92M | $14.73M | $21.54M | −$13.45M | −$13.80M |
| Operating margin | -10.9% | 29.4% | — | — | 31.1% | 40.9% | — | — |
| EBITDA | −$3.78M | $17.74M | −$16.86M | −$16.92M | $14.73M | $21.54M | −$13.45M | −$13.80M |
| Interest income | — | — | $64.79M | $65.83M | — | — | $54.93M | $57.49M |
| Interest expense | — | — | −$22.31M | −$21.73M | — | — | −$16.88M | −$16.62M |
| Income before taxes | −$3.78M | $17.74M | $24.40M | $15.01M | $14.73M | $21.54M | $20.36M | $19.72M |
| Income taxes | $441.00K | $350.00K | $500.00K | $380.00K | $676.00K | $182.00K | $750.00K | $977.00K |
| Net income | −$4.22M | $17.39M | $23.90M | $14.63M | $14.05M | $21.36M | $19.61M | $18.75M |
| Net margin | -12.2% | 28.8% | — | — | 29.7% | 40.6% | — | — |
| EPS, basic | −$0.06 | $0.24 | $0.33 | $0.20 | $0.25 | $0.40 | $0.37 | $0.35 |
| EPS, diluted | −$0.06 | $0.24 | $0.33 | $0.20 | $0.25 | $0.36 | $0.35 | $0.33 |
| Diluted shares | 70.91M | 73.01M | 72.90M | 72.90M | 57.34M | 56.73M | 56.45M | 56.37M |
Figures describe Carlyle Secured Lending shares, not any token. As of May 11, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.