Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $6 | -$12 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | -$0 | $2 |
| Other Non-Cash | -$27 | -$79 | $12 | $7 |
| Operating Cash Flow | -$33 | -$75 | $4 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$106 | -$112 | -$94 | -$36 |
| Inv. Sales/Matur. | $55 | $23 | $99 | $33 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$51 | -$89 | $5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $60 | -$7 | $6 |
| Stock Issued | $32 | $28 | $11 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$15 | -$7 | -$10 |
| Other Fin. Act. | $18 | -$1 | $0 | -$0 |
| Financing Cash Flow | $35 | $73 | -$4 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$2 | $1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $2 | $5 |
| End Cash | $2 | $1 | $3 | $2 |
| Free Cash Flow | -$33 | -$75 | $4 | $2 |