Carlyle Credit Income Fund (CCIF) Financials
CCIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 130.0 million | 59.2 million |
| Dec. 31, 2025 | 191.1 million | 81.6 million |
| Sept. 30, 2025 | 212.8 million | 82.9 million |
| June 30, 2025 | 214.3 million | 76.6 million |
CCIF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 4.1 million | ? |
| Dec. 31, 2025 | 4.6 million | ? |
| Sept. 30, 2025 | 4.1 million | ? |
| June 30, 2025 | 5.8 million | ? |
CCIF Net Income
No data available :(
CCIF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.8 million | 57.3 million | - |
| Dec. 31, 2025 | 2.6 million | 76.0 million | - |
| Sept. 30, 2025 | 2.5 million | 6.8 million | - |
| June 30, 2025 | 6.1 million | 73.1 million | - |
CCIF Shares Outstanding
CCIF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | - | - | - | - |
CCIF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | -5.7 million | 1.1 million |
| Dec. 31, 2025 | 5.5 million | 1.2 million |
| Sept. 30, 2025 | -1.8 million | 1.9 million |
| June 30, 2025 | 430975 | 1.9 million |
CCIF
Price: $2.70
Dividend Yield: 38.57%
Forward Dividend Yield: 27.27%
Payout Ratio: -112.50%
Dividend Per Share: 0.72 USD
Earnings Per Share: -0.32 USD
P/E Ratio: -10.12
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 59.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 12.00%
DGR5: 26.78%
DGR10: 18.09%