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	$50.3M	$1.52B	$0	-$110M	$522.1M	-$656.1M	$633.4M	-$731.5M
Realized	$147.9M	$266.4M	$243.5M	$332.9M	$116.7M	$49.4M	$334.1M	$50.4M
Principal investment income (loss) from investments in CLOs and other investments- unrealized	$24.6M	-$52.8M	$9.7M	$1.6M	-$1.8M	$18.6M	-$20M	-$15.5M
Principal investment income (loss) from investments in CLOs and other investments - realized	$7M	-$4.7M	—	-$2M	$1.6M	$1.1M	-$2.4M	$3.6M
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