Investment income (loss)

The Carlyle Group·Products & Services·8 segments·Rolls up to Interest Income

Breakdown

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Unrealized	$50.30M	$1.52B	$0.00	-$110.00M	$522.10M	-$656.10M	$633.40M	-$731.50M
Realized	$147.90M	$266.40M	$243.50M	$332.90M	$116.70M	$49.40M	$334.10M	$50.40M
Principal investment income (loss) from investments in CLOs and other investments- unrealized	$24.60M	-$52.80M	$9.70M	$1.60M	-$1.80M	$18.60M	-$20.00M	-$15.50M
Principal investment income (loss) from investments in CLOs and other investments - realized	$7.00M	-$4.70M	—	-$2.00M	$1.60M	$1.10M	-$2.40M	$3.60M
Total	—	—	—	—	—	—	—	—

Performance allocationsView metric

Principal investment income (loss) from equity method investments (excluding performance allocations)View metric

Principal investment income (loss) from investments in CLOs and other investmentsView metric

Principal Investment Income (Loss) UnrealizedView metric

Principal investment income (loss) from investments in CLOs and other investments - realizedView metric

Principal investment income (loss) from investments in CLOs and other investments- unrealizedView metric

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Unrealized	$50.30M	$1.52B	$0.00	-$110.00M	$522.10M	-$656.10M	$633.40M	-$731.50M
Realized	$147.90M	$266.40M	$243.50M	$332.90M	$116.70M	$49.40M	$334.10M	$50.40M
Principal investment income (loss) from investments in CLOs and other investments- unrealized	$24.60M	-$52.80M	$9.70M	$1.60M	-$1.80M	$18.60M	-$20.00M	-$15.50M
Principal investment income (loss) from investments in CLOs and other investments - realized	$7.00M	-$4.70M	—	-$2.00M	$1.60M	$1.10M	-$2.40M	$3.60M
Total	—	—	—	—	—	—	—	—