Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $123 | $131 | $122 | $133 |
| - Cash | $2 | $6 | $6 | $6 |
| + Debt | $7 | $73 | $77 | $61 |
| Enterprise Value | $128 | $198 | $194 | $188 |
| Revenue | -$2 | $0 | $9 | $8 |
| % Growth | -515.9% | -95% | 3.6% | – |
| Gross Profit | -$4 | -$2 | $7 | $6 |
| % Margin | 204.5% | -349.8% | 77.8% | 75.1% |
| EBITDA | $1 | -$0 | -$1 | $3 |
| % Margin | -48.8% | -72.1% | -9.4% | 34.3% |
| Net Income | -$1 | -$3 | -$3 | $1 |
| % Margin | 75.5% | -620% | -36.2% | 13.6% |
| EPS Diluted | -0.064 | -0.13 | -0.17 | 0.067 |
| % Growth | 50.9% | 23.5% | -354.1% | – |
| Operating Cash Flow | $4 | $6 | $3 | $5 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4 | $6 | $3 | $5 |