Carlyle Credit Income Fund (CCIF) Financials

CCIF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 180.8 million 63.2 million
June 30, 2024 152.4 million 52.2 million
March 31, 2024 150.6 million 53.5 million
Dec. 31, 2023 146.3 million 52.6 million

CCIF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 ? ?
June 30, 2024 4.3 million ?
March 31, 2024 1.8 million ?
Dec. 31, 2023 3.9 million ?

CCIF Net Income
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DateNet Income
Sept. 30, 2024 ?
June 30, 2024 1.3 million
March 31, 2024 2.4 million
Dec. 31, 2023 -1.6 million

CCIF Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 725402 - -
June 30, 2024 8.0 million 50.1 million -
March 31, 2024 2.4 million 50.1 million -
Dec. 31, 2023 14.3 million 50.0 million -

CCIF Shares Outstanding

No data available :(

CCIF Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 - - - -
June 30, 2024 3 - -2.6 million -
March 31, 2024 - - - -
Dec. 31, 2023 - - - -

CCIF Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 - -
June 30, 2024 6.8 million 1.6 million
March 31, 2024 7.3 million 1.5 million
Dec. 31, 2023 5.3 million 1.3 million

CCIF

Price: $7.33

52 week price:
6.77
8.80

5-year range yield:
4.37%
180.34%

Forward Dividend Yield: 17.24%

Payout Ratio: -112.50%

Payout Ratio Range:
-283.73%
276.08%

Dividend Per Share: 1.26 USD

Earnings Per Share: 0.45 USD

P/E Ratio: 17.16

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 103.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 8.77%

DGR5: 30.00%

DGR10: 11.92%

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