Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,118 | $12,569 | -$6,361 | -$1,024 |
| % Growth | -59.3% | 297.6% | -521% | – |
| Cost of Goods Sold | $8,597 | $4,631 | $296 | $385 |
| Gross Profit | -$3,479 | $7,937 | -$6,657 | -$1,409 |
| % Margin | -68% | 63.2% | 104.7% | 137.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,389 | $2,246 | $5,703 | $1,757 |
| SG&A Expenses | $2,389 | $2,246 | $5,703 | $1,757 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $135 | $124 | -$539 | -$37 |
| Operating Expenses | $2,524 | $2,371 | $5,165 | $1,720 |
| Operating Income | -$6,003 | $5,567 | -$11,822 | -$3,129 |
| % Margin | -117.3% | 44.3% | 185.8% | 305.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$6,003 | $5,567 | -$11,822 | -$3,129 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$6,003 | $5,567 | -$11,822 | -$3,129 |
| % Margin | -117.3% | 44.3% | 185.8% | 305.4% |
| EPS | -0.32 | 0.36 | -1.01 | -0.3 |
| % Growth | -188.9% | 135.6% | -236.7% | – |
| EPS Diluted | -0.32 | 0.36 | -1.01 | -0.3 |
| Weighted Avg Shares Out | 18,759 | 15,561 | 11,725 | 10,429 |
| Weighted Avg Shares Out Dil | 18,759 | 15,561 | 11,725 | 10,429 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33,179 | $27,924 | $7,354 | $8,731 |
| Interest Expense | $8,597 | $4,631 | $296 | $385 |
| Depreciation & Amortization | $0 | $0 | $0 | $13,478 |
| EBITDA | -$6,003 | $5,567 | -$11,822 | $10,349 |
| % Margin | -117.3% | 44.3% | 185.8% | -1,010.3% |