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
Carlyle Credit Income Fund (CCIF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCIF · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.47M | $0.73M | $2.82M | $7.92M | $8.05M |
| Net Receivables | $17.14M | $6.16M | $3.77M | $2.68M | $4.51M |
| Inventory | $0.00M | $0.00M | $0.00M | ($115.87M) | ($123.61M) |
| Total Current Assets | $19.89M | $7.34M | $6.59M | $4.64M | $9.13M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $212.78M | $180.79M | $100.97M | $115.87M | $123.61M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.37M | $0.08M | $1.16M | $0.24M | $0.00M |
| Total Current Liabilities | $0.37M | $0.08M | $1.16M | $0.24M | $0.00M |
| Long-Term Debt | $6.75M | $0.00M | $0.00M | $7.46M | $1.92M |
| Total Liabilities | $82.86M | $63.18M | $2.22M | $8.04M | $2.28M |
| Stockholders Equity | |||||
| Retained Earnings | ($21.72M) | ($7.70M) | ($13.32M) | $0.07M | $12.65M |
| Total Stockholders Equity | $129.91M | $117.61M | $98.75M | $107.83M | $121.32M |
| Total Liab & Equity(computed) | $212.78M | $180.79M | $100.97M | $115.87M | $123.61M |
| Debt Summary | |||||
| Total Debt | $6.75M | $0.00M | $0.00M | $7.46M | $1.92M |
| Net Debt | $4.28M | ($0.73M) | ($2.82M) | $5.49M | ($2.71M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Carlyle Credit Income Fund data
About Carlyle Credit Income Fund (CCIF) Balance Sheet
Carlyle Credit Income Fund (CCIF) balance sheet shows total assets of $0.21B with cash of $0.00B. Total liabilities are $0.08B, total debt $0.01B, and stockholders equity $0.13B.
Frequently asked questions
CCIF · 4 questionsCarlyle Credit Income Fund has total debt of $0.01B with net debt of $0.00B.
CCIF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13