Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$2 | $0 | $9 | $8 |
| % Growth | -515.9% | -95% | 3.6% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $2 |
| Gross Profit | -$4 | -$2 | $7 | $6 |
| % Margin | 204.5% | -349.8% | 77.8% | 75.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $3 |
| Operating Income | $1 | -$0 | -$1 | $3 |
| % Margin | -48.8% | -72.1% | -9.4% | 34.3% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | $0 |
| Pre-Tax Income | -$1 | -$3 | -$3 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | -$3 | -$3 | $1 |
| % Margin | 75.5% | -620% | -36.2% | 13.6% |
| EPS | -0.064 | -0.13 | -0.17 | 0.067 |
| % Growth | 50.9% | 23.5% | -354.1% | – |
| EPS Diluted | -0.064 | -0.13 | -0.17 | 0.067 |
| Weighted Avg Shares Out | 21 | 20 | 18 | 17 |
| Weighted Avg Shares Out Dil | 21 | 20 | 18 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | -$0 | -$1 | $3 |
| % Margin | -48.8% | -72.1% | -9.4% | 34.3% |