Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,003 | $5,567 | -$11,822 | -$3,129 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $297 | -$1,088 | -$461 | $1,846 |
| Other Non-Cash | -$27,298 | -$79,096 | $11,763 | $7,032 |
| Operating Cash Flow | -$33,004 | -$74,617 | $4,401 | $2,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$106,131 | -$112,289 | -$93,618 | -$36,112 |
| Inv. Sales/Matur. | $55,222 | $23,236 | $98,539 | $32,620 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$50,909 | -$89,052 | $4,921 | -$3,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,750 | $60,390 | -$7,455 | $5,500 |
| Stock Issued | $32,304 | $28,064 | $10,816 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,000 | -$14,768 | -$6,914 | -$10,366 |
| Other Fin. Act. | $17,691 | -$1,159 | $0 | -$53 |
| Financing Cash Flow | $34,744 | $72,526 | -$3,553 | -$4,918 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,740 | -$2,091 | $848 | -$2,660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $725 | $2,816 | $1,968 | $4,628 |
| End Cash | $2,466 | $725 | $2,816 | $1,968 |
| Free Cash Flow | -$33,004 | -$74,617 | $4,401 | $2,258 |