Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $109 | $128 | $96 | $93 |
| - Cash | $2 | $1 | $3 | $2 |
| + Debt | $7 | $0 | $0 | $7 |
| Enterprise Value | $113 | $127 | $93 | $99 |
| Revenue | $5 | $13 | -$6 | -$1 |
| % Growth | -59.3% | 297.6% | -521% | – |
| Gross Profit | -$3 | $8 | -$7 | -$1 |
| % Margin | -68% | 63.2% | 104.7% | 137.6% |
| EBITDA | -$6 | $6 | -$12 | $10 |
| % Margin | -117.3% | 44.3% | 185.8% | -1,010.3% |
| Net Income | -$6 | $6 | -$12 | -$3 |
| % Margin | -117.3% | 44.3% | 185.8% | 305.4% |
| EPS Diluted | -0.32 | 0.36 | -1.01 | -0.3 |
| % Growth | -188.9% | 135.6% | -236.7% | – |
| Operating Cash Flow | -$33 | -$75 | $4 | $2 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$33 | -$75 | $4 | $2 |