Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $6 |
| Receivables | $17 | $6 | $4 | $3 |
| Inventory | $0 | $0 | $0 | -$116 |
| Other Curr. Assets | $0 | $0 | $0 | $110 |
| Total Curr. Assets | $20 | $7 | $7 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $111 |
| Tax Assets | $0 | $0 | $0 | $116 |
| Other NC Assets | $193 | $173 | $94 | -$116 |
| Total NC Assets | $193 | $173 | $94 | $111 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $213 | $181 | $101 | $116 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$7 |
| Other Curr. Liab. | $0 | $0 | $0 | $7 |
| Total Curr. Liab. | $0 | $0 | $1 | $0 |
| LT Debt | $7 | $0 | $0 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$1 |
| Other NC Liab. | $76 | $63 | $1 | -$7 |
| Total NC Liab. | $82 | $63 | $1 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $63 | $2 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $125 | $112 | $108 |
| Retained Earnings | -$22 | -$8 | -$13 | $0 |
| AOCI | $0 | $0 | $0 | $108 |
| Other Equity | $0 | $0 | $0 | -$108 |
| Total Equity | $130 | $118 | $99 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $213 | $181 | $101 | $116 |
| Net Debt | $4 | -$1 | -$3 | $5 |