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
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
+55.8% ▲
5Y CAGR: +90.6%
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$33M
+55.8% ▲
Dividends Paid
$22M
-49.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+183.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$3M | -$12M | $6M | -$6M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$182K | $2M | -$461K | -$1M | $297K |
| Other Non-Cash Items | -$4M | $7M | $12M | -$79M | $24M |
| Operating Cash Flow | $3M | $6M | -$520K | -$75M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$34M | -$36M | -$94M | -$112M | -$106M |
| Investment Sales | $56M | $33M | $99M | $23M | $55M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $21M | -$3M | $5M | -$89M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $6M | -$7M | $60M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$10M | -$7M | -$15M | -$22M |
| Other Financing | -$92K | -$52K | $0 | -$65M | -$2M |
| Financing Cash Flow | -$23M | -$5M | -$4M | $73M | $35M |
| Net Change in Cash | $2M | -$3M | $848K | -$2M | $2M |
| Cash End of Period | $5M | $2M | $3M | $725K | $2M |
| Free Cash Flow | $24M | $2M | $4M | -$75M | -$33M |