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Carlyle Secured Lending, Inc.

CGBDNasdaqCIK 1544206OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$60.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m30.0Net income, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001544206-24-000067.Report this figure29.6Net income, Q4 FY2023, three months to 2023-12-31$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001544206-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure29.3Net income, Q1 FY2024, three months to 2024-03-31$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001544206-25-000047.Report this figure18.7Net income, Q2 FY2024, three months to 2024-06-30$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001544206-25-000066.Report this figure19.6Net income, Q3 FY2024, three months to 2024-09-30$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figure21.4Net income, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001544206-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure14.1Net income, Q1 FY2025, three months to 2025-03-31$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure14.6Net income, Q2 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure23.9Net income, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figure17.4Net income, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001544206-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Net income, Q1 FY2026, three months to 2026-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure(0.1)Net income, Q2 FY2026, three months to 2026-06-30−$60.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure
Diluted EPS$ per share0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001544206-24-000067.Report this figurenot reported0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001544206-25-000047.Report this figure0.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001544206-25-000066.Report this figure0.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figurenot reported0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure0.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure
Basic EPS$ per share0.57Basic EPS, Q3 FY2023, three months to 2023-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001544206-24-000067.Report this figurenot reported0.56Basic EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001544206-25-000047.Report this figure0.35Basic EPS, Q2 FY2024, three months to 2024-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001544206-25-000066.Report this figure0.37Basic EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figurenot reported0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure0.20Basic EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure0.33Basic EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure

Balance sheet

Long-term debt$1.29bn, Q2 FY2026
Shareholders' equity$1.08bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m1,957Total assets, Q3 FY2023, at 2023-09-30$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001544206-23-000077.Report this figure1,943Total assets, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001544206-25-000011.Report this figure1,895Total assets, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001544206-24-000036.Report this figure1,867Total assets, Q2 FY2024, at 2024-06-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001544206-24-000054.Report this figure1,817Total assets, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001544206-24-000067.Report this figure1,926Total assets, FY2024, at 2024-12-31$1.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001544206-26-000013.Report this figure2,534Total assets, Q1 FY2025, at 2025-03-31$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001544206-25-000047.Report this figure2,575Total assets, Q2 FY2025, at 2025-06-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001544206-25-000066.Report this figure2,558Total assets, Q3 FY2025, at 2025-09-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figure2,790Total assets, FY2025, at 2025-12-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure2,558Total assets, Q1 FY2026, at 2026-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure2,444Total assets, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure
Total liabilities$m1,050Total liabilities, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001544206-23-000077.Report this figure1,030Total liabilities, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001544206-25-000011.Report this figure978Total liabilities, Q1 FY2024, at 2024-03-31$978.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001544206-24-000036.Report this figure956Total liabilities, Q2 FY2024, at 2024-06-30$955.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001544206-24-000054.Report this figure910Total liabilities, Q3 FY2024, at 2024-09-30$910.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001544206-24-000067.Report this figure1,021Total liabilities, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001544206-26-000013.Report this figure1,321Total liabilities, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001544206-25-000047.Report this figure1,377Total liabilities, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001544206-25-000066.Report this figure1,365Total liabilities, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figure1,623Total liabilities, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure1,441Total liabilities, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure1,364Total liabilities, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure
Long-term debt$m1,003Long-term debt, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001544206-23-000077.Report this figure980Long-term debt, FY2023, at 2023-12-31$980.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0001544206-25-000011.Report this figure930Long-term debt, Q1 FY2024, at 2024-03-31$930.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001544206-24-000036.Report this figure906Long-term debt, Q2 FY2024, at 2024-06-30$906.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0001544206-24-000054.Report this figure849Long-term debt, Q3 FY2024, at 2024-09-30$848.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0001544206-24-000067.Report this figure961Long-term debt, FY2024, at 2024-12-31$960.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001544206-26-000013.Report this figure1,247Long-term debt, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001544206-25-000047.Report this figure1,310Long-term debt, Q2 FY2025, at 2025-06-30$1.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001544206-25-000066.Report this figure1,307Long-term debt, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figure1,531Long-term debt, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure1,380Long-term debt, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure1,290Long-term debt, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure
Shareholders' equity$m906Shareholders' equity, Q3 FY2023, at 2023-09-30$906.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001544206-24-000067.Report this figure913Shareholders' equity, FY2023, at 2023-12-31$912.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001544206-26-000013.Report this figure917Shareholders' equity, Q1 FY2024, at 2024-03-31$916.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001544206-25-000066.Report this figure911Shareholders' equity, Q2 FY2024, at 2024-06-30$910.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figure907Shareholders' equity, Q3 FY2024, at 2024-09-30$906.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figure905Shareholders' equity, FY2024, at 2024-12-31$905.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure1,212Shareholders' equity, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure1,198Shareholders' equity, Q2 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure1,193Shareholders' equity, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figure1,167Shareholders' equity, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure1,117Shareholders' equity, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure1,080Shareholders' equity, Q2 FY2026, at 2026-06-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure

Cash flow

Operating cash flow$73.6m, Q2 FY2026
Share repurchases$12.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m57.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001544206-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure55.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$55.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001544206-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure81.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001544206-25-000047.Report this figure71.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$71.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001544206-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure62.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$62.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001544206-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure(111)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$111.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001544206-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure146Operating cash flow, Q1 FY2025, three months to 2025-03-31$145.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure(231)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$230.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001544206-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure33.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001544206-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure(153)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$153.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001544206-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure212Operating cash flow, Q1 FY2026, three months to 2026-03-31$212.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure73.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$73.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001544206-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m23.2Dividends paid, Q3 FY2023, three months to 2023-09-30$23.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001544206-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure23.2Dividends paid, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001544206-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure23.2Dividends paid, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001544206-25-000047.Report this figure25.3Dividends paid, Q2 FY2024, three months to 2024-06-30$25.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001544206-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure23.8Dividends paid, Q3 FY2024, three months to 2024-09-30$23.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001544206-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure23.7Dividends paid, Q4 FY2024, three months to 2024-12-31$23.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001544206-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure22.8Dividends paid, Q1 FY2025, three months to 2025-03-31$22.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure22.9Dividends paid, Q2 FY2025, three months to 2025-06-30$22.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001544206-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure29.2Dividends paid, Q3 FY2025, three months to 2025-09-30$29.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001544206-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure29.2Dividends paid, Q4 FY2025, three months to 2025-12-31$29.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001544206-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure28.7Dividends paid, Q1 FY2026, three months to 2026-03-31$28.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure28.1Dividends paid, Q2 FY2026, three months to 2026-06-30$28.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001544206-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001544206-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001544206-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0001544206-24-000036.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-05, accession 0001544206-24-000054. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001544206-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001544206-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001544206-26-000055. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported18.5Share repurchases, Q1 FY2026, three months to 2026-03-31$18.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure12.5Share repurchases, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001544206-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)69.54m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares57.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3057,182,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001544206-23-000077.Report this figure56.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3156,289,347 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001544206-24-000036.Report this figure50.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3050,794,941 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001544206-24-000054.Report this figure56.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3055,993,539 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001544206-24-000067.Report this figure56.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3156,330,563 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001544206-25-000047.Report this figure56.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3056,365,822 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001544206-25-000066.Report this figure56.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3056,446,589 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figure57.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3157,339,759 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure72.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3072,902,981 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure72.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3072,902,981 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001544206-25-000077.Report this figure70.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3170,907,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001544206-26-000033.Report this figure69.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3069,542,646 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure

Shares outstanding: 68.80mShares outstanding, period not labelled, at 2026-08-0568,804,581 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001544206-26-000055.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.