Carlyle Credit Income Fund
CCIF · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $109,177 | $128,068 | $95,913 | $93,028 |
| - Cash | $2,466 | $725 | $2,816 | $1,968 |
| + Debt | $6,750 | $0 | $0 | $7,455 |
| Enterprise Value | $113,462 | $127,343 | $93,097 | $98,515 |
| Revenue | $5,118 | $12,569 | -$6,361 | -$1,024 |
| % Growth | -59.3% | 297.6% | -521% | – |
| Gross Profit | -$3,479 | $7,937 | -$6,657 | -$1,409 |
| % Margin | -68% | 63.2% | 104.7% | 137.6% |
| EBITDA | -$6,003 | $5,567 | -$11,822 | $10,349 |
| % Margin | -117.3% | 44.3% | 185.8% | -1,010.3% |
| Net Income | -$6,003 | $5,567 | -$11,822 | -$3,129 |
| % 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 | -$33,004 | -$74,617 | $4,401 | $2,258 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$33,004 | -$74,617 | $4,401 | $2,258 |