CCIF NYSE
Carlyle Credit Income Fund
1W: +1.2%
1M: -9.3%
3M: -14.0%
YTD: -45.8%
1Y: -54.5%
3Y: -55.5%
5Y: -52.7%
$2.45
+0.05 (+2.08%)
Weekly Expected Move ±6.1%
$2
$2
$2
$3
$3
Overview
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Cash Flow
Balance Sheet
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Institutions
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Short Interest
Balance Sheet Trends
Total Assets
$213M
+17.7% ▲
5Y CAGR: +8.9%
Total Liabilities
$83M
+31.1% ▲
5Y CAGR: +42.6%
Shareholders Equity
$130M
+10.5% ▲
5Y CAGR: +0.8%
Cash & Investments
$2M
+239.9% ▲
5Y CAGR: -2.3%
Total Debt
$7M
+0.0% ▲
5Y CAGR: -12.3%
Net Debt
$4M
+690.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $3M | $725K | $2M |
| Short-Term Investments | $3M | $6M | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $8M | $3M | $725K | $2M |
| Net Receivables | $5M | $3M | $4M | $6M | $17M |
| Inventory | -$124M | -$116M | $0 | $0 | $0 |
| Other Current Assets | $120M | $109M | $0 | $0 | $0 |
| Total Current Assets | $9M | $5M | $7M | $7M | $20M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $114M | $111M | $0 | $0 | $0 |
| Other Non-Current Assets | -$124M | -$116M | $94M | $173M | $193M |
| Total Non-Current Assets | $114M | $111M | $94M | $173M | $193M |
| Total Assets | $124M | $116M | $101M | $181M | $213M |
| — Liabilities — | |||||
| Accounts Payable | $2K | $243K | $1M | $78K | $366K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$2M | -$7M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $7M | $0 | $0 | $0 |
| Total Current Liabilities | $2K | $243K | $1M | $78K | $366K |
| Long-Term Debt | $2M | $7M | $0 | $0 | $7M |
| Other Non-Current Liab. | -$2M | -$7M | $1M | $63M | $76M |
| Total Non-Current Liabilities | $2M | $7M | $1M | $63M | $82M |
| Total Liabilities | $2M | $8M | $2M | $63M | $83M |
| — Equity — | |||||
| Common Stock | $109M | $108M | $112M | $125M | $152M |
| Retained Earnings | $13M | $73K | -$13M | -$8M | -$22M |
| Accumulated OCI | $121M | $108M | $0 | $0 | $0 |
| Total Stockholders Equity | $121M | $108M | $99M | $118M | $130M |
| Total Liabilities & Equity | $124M | $116M | $101M | $181M | $213M |
| — Key Metrics — | |||||
| Total Debt | $2M | $7M | $0 | $0 | $7M |
| Net Debt | -$3M | $5M | -$3M | -$725K | $4M |
| Total Investments | $117M | $117M | $0 | $0 | $0 |