Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,466 | $6,123 | $5,991 | $6,455 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,141 | $7,718 | $7,871 | $6,472 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $283 | -$13,840 | -$13,862 | -$12,927 |
| Total Curr. Assets | $19,889 | $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 | $192,886 | $0 | $0 | $0 |
| Total NC Assets | $192,886 | $0 | $0 | $0 |
| Other Assets | $0 | $214,302 | $211,983 | $191,177 |
| Total Assets | $212,775 | $214,302 | $211,983 | $191,177 |
| Liabilities | – | – | – | – |
| Payables | $366 | $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 | $3,111 | $2,291 | $4,646 |
| Total Curr. Liab. | $366 | $3,111 | $2,291 | $4,646 |
| LT Debt | $6,750 | $73,087 | $77,345 | $61,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75,745 | -$73,087 | -$77,345 | -$61,176 |
| Total NC Liab. | $82,495 | $0 | $0 | $0 |
| Other Liabilities | $0 | $73,473 | $77,723 | $61,511 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82,862 | $76,584 | $80,014 | $66,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151,630 | $167,215 | $152,358 | $136,655 |
| Retained Earnings | -$21,716 | -$29,497 | -$20,388 | -$11,635 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $129,914 | $137,718 | $131,969 | $125,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,775 | $214,302 | $211,983 | $191,177 |
| Net Debt | $4,284 | $66,964 | $71,354 | $54,721 |