Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,353 | -$2,672 | -$3,102 | $1,125 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $317 | $1,097 | -$1,249 | $132 |
| Other Non-Cash | $5,092 | $7,340 | $7,847 | $3,331 |
| Operating Cash Flow | $4,055 | $5,765 | $3,496 | $4,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34,850 | -$29,035 | -$32,596 | -$9,649 |
| Inv. Sales/Matur. | $27,540 | $19,981 | $3,132 | $4,568 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,310 | -$9,054 | -$29,464 | -$5,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,299 | $0 | $0 | $0 |
| Stock Issued | $0 | $9,184 | $12,185 | $10,935 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5,763 | -$5,133 | -$4,653 |
| Other Fin. Act. | -$19,250 | $0 | $18,452 | -$59 |
| Financing Cash Flow | -$402 | $3,421 | $25,503 | $6,223 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$3,657 | $132 | -$464 | $5,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,123 | $5,991 | $6,455 | $725 |
| End Cash | $2,466 | $6,123 | $5,991 | $6,455 |
| Free Cash Flow | $4,055 | $5,765 | $3,496 | $4,588 |