Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | 0.52 | 0.03 | -0.41 |
| FCF Yield | 3.29% | 4.39% | 2.86% | 3.44% |
| EV / EBITDA | 146.00 | -637.85 | -240.33 | 66.37 |
| Quality | ||||
| ROIC | 0.41% | 9.99% | 35.17% | -61.04% |
| Gross Margin | 204.45% | -349.78% | 77.77% | 75.08% |
| Cash Conversion Ratio | -3.00 | -2.16 | -1.13 | 4.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,491,724.49% | 2,957,377.84% | 3,181,791.83% | 3,139,635.67% |
| Free Cash Flow Growth | -29.66% | 64.88% | -23.79% | 3.42% |
| Safety | ||||
| Net Debt / EBITDA | 4.90 | -215.56 | -88.58 | 19.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -878.19 | 1,611.69 | 82.71 | 70.44 |