Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $123,376 | $131,188 | $122,243 | $133,497 |
| - Cash | $2,466 | $6,123 | $5,991 | $6,455 |
| + Debt | $6,750 | $73,087 | $77,345 | $61,176 |
| Enterprise Value | $127,660 | $198,152 | $193,598 | $188,218 |
| Revenue | -$1,793 | $431 | $8,565 | $8,269 |
| % Growth | -515.9% | -95% | 3.6% | – |
| Gross Profit | -$3,665 | -$1,507 | $6,660 | $6,208 |
| % Margin | 204.5% | -349.8% | 77.8% | 75.1% |
| EBITDA | $874 | -$311 | -$806 | $2,836 |
| % Margin | -48.8% | -72.1% | -9.4% | 34.3% |
| Net Income | -$1,353 | -$2,672 | -$3,102 | $1,125 |
| % 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 | $4,055 | $5,765 | $3,496 | $4,588 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4,055 | $5,765 | $3,496 | $4,588 |