Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $8 | $8 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$14 | -$14 | -$13 |
| Total Curr. Assets | $20 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $193 | $0 | $0 | $0 |
| Total NC Assets | $193 | $0 | $0 | $0 |
| Other Assets | $0 | $214 | $212 | $191 |
| Total Assets | $213 | $214 | $212 | $191 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $2 | $5 |
| Total Curr. Liab. | $0 | $3 | $2 | $5 |
| LT Debt | $7 | $73 | $77 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $76 | -$73 | -$77 | -$61 |
| Total NC Liab. | $82 | $0 | $0 | $0 |
| Other Liabilities | $0 | $73 | $78 | $62 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $77 | $80 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152 | $167 | $152 | $137 |
| Retained Earnings | -$22 | -$29 | -$20 | -$12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $130 | $138 | $132 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $214 | $212 | $191 |
| Net Debt | $4 | $67 | $71 | $55 |