Is Carlyle Credit Income Fund (CCID) a Buy, Sell, or Hold?
NYSE : CCID
Carlyle Credit Income Fund
$25.35 USD
$0 (0.0%)
- Volume
- 516
- Average Volume
- 2.69K
- Market Capitalization
- $537.42M
- P/E Ratio
- 0.00
- Dividend Yield
- 4.88%
- Price Target
- Year High
- $25.53
- Year Low
- $24.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$3.66
- Current Ratio
- $1.11
CCID Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| revenue | 5.12M | 12.57M | -6.36M | -1.02M |
| costOfRevenue | 8.6M | 4.63M | 296.27K | 384.71K |
| grossProfit | -3.48M | 7.94M | -6.66M | -1.41M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 2.39M | 2.25M | 5.7M | 1.76M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.39M | 2.25M | 5.7M | 1.76M |
| otherExpenses | 135K | 124.14K | -538.76K | -37269 |
| operatingExpenses | 2.52M | 2.37M | 5.16M | 1.72M |
| costAndExpenses | 11.12M | 7M | 5.46M | 2.1M |
| netInterestIncome | 24.58M | 23.29M | 7.06M | 8.35M |
| interestIncome | 33.18M | 27.92M | 7.35M | 8.73M |
| interestExpense | 8.6M | 4.63M | 296.27K | 384.71K |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -6M | 5.57M | -11.82M | -3.13M |
| ebit | -6M | 5.57M | -11.82M | -3.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -6M | 5.57M | -11.82M | -3.13M |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | -6M | 5.57M | -11.82M | -3.13M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -6M | 5.57M | -11.82M | -3.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -6M | 5.57M | -11.82M | -3.13M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -6M | 5.57M | -11.82M | -3.13M |
| eps | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2022-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 2.47M | 725.4K | 1.97M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 2.47M | 725.4K | 1.97M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 282.66K | 457.7K | 667.79K |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 2.75M | 1.18M | 2.64M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 210.03M | 179.61M | 113.24M |
| totalNonCurrentAssets | 210.03M | 179.61M | 113.24M |
| otherAssets | - | - | - |
| totalAssets | 212.78M | 180.79M | 115.87M |
| totalPayables | 2.47M | 2.31M | 258.36K |
| accountPayables | 366.23K | 77500 | 243.09K |
| otherPayables | 2.1M | 2.23M | 15272 |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 2.47M | 2.31M | 258.36K |
| longTermDebt | 6.75M | - | 7.46M |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 73.64M | 60.87M | 329.66K |
| totalNonCurrentLiabilities | 80.39M | 60.87M | 7.78M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 82.86M | 63.18M | 8.04M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 151.63M | 125.31M | 107.76M |
| retainedEarnings | -21.72M | -7.7M | 73478 |
| additionalPaidInCapital | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| netIncome | -6M | 5.57M | -11.82M | -3.13M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 296.6K | -1.09M | -461.38K | 1.85M |
| accountsReceivables | -154.21K | -2.26M | -1.1M | 1.83M |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 450.82K | 1.18M | 637.29K | 16264 |
| otherNonCashItems | -27.3M | -79.1M | 16.68M | 3.54M |
| netCashProvidedByOperatingActivities | -33M | -74.62M | 4.4M | 2.26M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | 6.75M | - | -7.46M | 5.5M |
| longTermNetDebtIssuance | 6.75M | - | -7.46M | 5.5M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 52.3M | 91.58M | 10.82M | - |
| netCommonStockIssuance | 32.3M | 28.06M | 10.82M | - |
| commonStockIssuance | 32.3M | 28.06M | 10.82M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | 20M | 63.52M | - | - |
| netDividendsPaid | -22M | -14.77M | -6.91M | -10.37M |
| commonDividendsPaid | -22M | -14.77M | -6.91M | -10.37M |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.31M | -4.29M | - | -52500 |
| netCashProvidedByFinancingActivities | 34.74M | 72.53M | -3.55M | -4.92M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.81M | 2.47M | 5.99M | 725.4K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.81M | 2.47M | 5.99M | 725.4K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 163.49K | 282.66K | 219.64K | 457.7K |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 2.98M | 2.75M | 6.21M | 1.18M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 127.06M | 210.03M | 205.77M | 179.61M |
| totalNonCurrentAssets | 127.06M | 210.03M | 205.77M | 179.61M |
| otherAssets | - | - | - | - |
| totalAssets | 130.04M | 212.78M | 211.98M | 180.79M |
| totalPayables | 1.91M | 2.47M | 2.67M | 2.31M |
| accountPayables | 261.08K | 366.23K | 348.6K | 77500 |
| otherPayables | 1.65M | 2.1M | 2.32M | 2.23M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 1.91M | 2.47M | 2.67M | 2.31M |
| longTermDebt | 8M | 6.75M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 49.27M | 73.64M | 77.35M | 60.87M |
| totalNonCurrentLiabilities | 57.27M | 80.39M | 77.35M | 60.87M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 59.19M | 82.86M | 80.01M | 63.18M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 151.63M | 151.63M | 152.36M | 125.31M |
| retainedEarnings | -80.78M | -21.72M | -20.39M | -7.7M |
| additionalPaidInCapital | - | - | - | - |