Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,466 | $725 | $2,816 | $1,968 |
| Short-Term Investments | $0 | $0 | $0 | $5,948 |
| Receivables | $17,141 | $6,158 | $3,775 | $2,676 |
| Inventory | $0 | $0 | $0 | -$115,873 |
| Other Curr. Assets | $283 | $458 | $0 | $109,925 |
| Total Curr. Assets | $19,889 | $7,341 | $6,591 | $4,644 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $110,561 |
| Tax Assets | $0 | $0 | $0 | $115,873 |
| Other NC Assets | $192,886 | $173,454 | $94,376 | -$115,873 |
| Total NC Assets | $192,886 | $173,454 | $94,376 | $110,561 |
| Other Assets | $0 | $0 | $0 | $668 |
| Total Assets | $212,775 | $180,795 | $100,966 | $115,873 |
| Liabilities | – | – | – | – |
| Payables | $366 | $78 | $1,159 | $243 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$7,212 |
| Other Curr. Liab. | $0 | $0 | $0 | $7,212 |
| Total Curr. Liab. | $366 | $78 | $1,159 | $243 |
| LT Debt | $6,750 | $0 | $0 | $7,455 |
| Deferred Rev, NC | $0 | $0 | $0 | $8,043 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$588 |
| Other NC Liab. | $75,745 | $63,104 | $1,056 | -$7,455 |
| Total NC Liab. | $82,495 | $63,104 | $1,056 | $7,455 |
| Other Liabilities | $0 | $0 | $0 | $345 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82,862 | $63,182 | $2,216 | $8,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $73 |
| Common Stock | $151,630 | $125,310 | $112,069 | $107,756 |
| Retained Earnings | -$21,716 | -$7,697 | -$13,318 | $73 |
| AOCI | $0 | $0 | $0 | $107,829 |
| Other Equity | $0 | $0 | $0 | -$107,829 |
| Total Equity | $129,914 | $117,613 | $98,751 | $107,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$461 |
| Total Liab. & Tot. Equity | $212,775 | $180,795 | $100,966 | $115,873 |
| Net Debt | $4,284 | -$725 | -$2,816 | $5,487 |