Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | -$1,793 | $431 | $8,565 | $8,269 |
| % Growth | -515.9% | -95% | 3.6% | – |
| Cost of Goods Sold | $1,872 | $1,938 | $1,904 | $2,061 |
| Gross Profit | -$3,665 | -$1,507 | $6,660 | $6,208 |
| % 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 | $3,372 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $3,372 |
| Operating Income | $874 | -$311 | -$806 | $2,836 |
| % Margin | -48.8% | -72.1% | -9.4% | 34.3% |
| Other Income/Exp. Net | -$2,228 | -$2,361 | -$2,297 | $0 |
| Pre-Tax Income | -$1,353 | -$2,672 | -$3,102 | $1,125 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,353 | -$2,672 | -$3,102 | $1,125 |
| % 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 | 21,199 | 20,245 | 18,083 | 16,813 |
| Weighted Avg Shares Out Dil | 21,199 | 20,245 | 18,083 | 16,813 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $874 | -$311 | -$806 | $2,836 |
| % Margin | -48.8% | -72.1% | -9.4% | 34.3% |