Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.17 | -0.03 | 0.21 |
| FCF Yield | -30.23% | -58.26% | 4.59% | 2.43% |
| EV / EBITDA | -18.90 | 22.88 | -7.87 | 9.52 |
| Quality | ||||
| ROIC | -2.83% | 3.08% | -11.84% | -2.72% |
| Gross Margin | -67.98% | 63.15% | 104.66% | 137.56% |
| Cash Conversion Ratio | 5.50 | -13.40 | -0.37 | -0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 55.77% | -1,795.58% | 94.89% | -90.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.71 | -0.13 | 0.24 | 0.53 |
| Interest Coverage | -0.70 | 1.20 | -39.90 | -8.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | 1,206.86 | 172.71 | -1,644.61 | -111,119.54 |