Carlyle Credit Income Fund

CCIFNYSEFinancial Services● Active

$3.08

+$0.00(+0.00%)

Market Cap$65291756

P/E Ratio—

52W High$6.59

52W Low$3.01

Avg Volume118K

Open$3.07

Beta0.29

Overview

Carlyle Credit Income Fund (CCIF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CCIF · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.5M▲ +239.9% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$2.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+239.9%

vs prior fiscal year

Latest Quarter

$2.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.5MCash on Hand

Total Debt$6.8MTotal Debt

Net Cash / Net Debt−$4.3MNet Debt Position

Cash vs Debt Ratio

Cash 27%Carlyle Credit Income Fund cash as % of market cap: 3.78%% · MCap $0BDebt 73%

Carlyle Credit Income Fund carries a net debt position of $4.3M. Total debt ($6.8M) exceeds cash on hand ($2.5M). Carlyle Credit Income Fund cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$2.5M − $6.8M = −$4.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CCIF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CCIF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$2.5M+239.9%

Sep 30, 2024FY$0.7M-74.2%

Sep 30, 2023FY$2.8M-64.4%

Sep 30, 2022FY$7.9M-1.7%

Sep 30, 2021FY$8.0M+191.1%

CCIF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

CCIF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Carlyle Credit Income FundYOU

CCIF

$2.5M$65M3.8%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Carlyle Credit Income Fund (CCIF) cash on hand as of September 30, 2025 is $2.5M, comprising $2.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Carlyle Credit Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Carlyle Credit Income Fund cash reserves or cash position.

Carlyle Credit Income Fund annual cash on hand history shows increased +239.9% in 2025: increased +239.9% in 2025. Carlyle Credit Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Carlyle Credit Income Fund carries total debt of $6.8M against cash of $2.5M, resulting in a net debt position of -$4.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CCIF cash on hand · 5 questions

As of September 30, 2025, Carlyle Credit Income Fund (CCIF) has $2,465,620 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,465,620 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,812,913. Data sourced from the annual 10-K filing via FMP.

CCIF cash on handCCIF cash reservesCCIF cash 2025how much cash does CCIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Carlyle Credit Income Fund · Carlyle Credit Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025