Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5 | $13 | -$6 | -$1 |
| % Growth | -59.3% | 297.6% | -521% | – |
| Cost of Goods Sold | $9 | $5 | $0 | $0 |
| Gross Profit | -$3 | $8 | -$7 | -$1 |
| % Margin | -68% | 63.2% | 104.7% | 137.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $6 | $2 |
| SG&A Expenses | $2 | $2 | $6 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$1 | -$0 |
| Operating Expenses | $3 | $2 | $5 | $2 |
| Operating Income | -$6 | $6 | -$12 | -$3 |
| % Margin | -117.3% | 44.3% | 185.8% | 305.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$6 | $6 | -$12 | -$3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6 | $6 | -$12 | -$3 |
| % Margin | -117.3% | 44.3% | 185.8% | 305.4% |
| EPS | -0.32 | 0.36 | -1.01 | -0.3 |
| % Growth | -188.9% | 135.6% | -236.7% | – |
| EPS Diluted | -0.32 | 0.36 | -1.01 | -0.3 |
| Weighted Avg Shares Out | 19 | 16 | 12 | 10 |
| Weighted Avg Shares Out Dil | 19 | 16 | 12 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33 | $28 | $7 | $9 |
| Interest Expense | $9 | $5 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $13 |
| EBITDA | -$6 | $6 | -$12 | $10 |
| % Margin | -117.3% | 44.3% | 185.8% | -1,010.3% |