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) · Cash Flow
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
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.00M) | $5.57M | ($11.82M) | ($3.13M) | $7.78M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.30M | ($1.09M) | ($0.46M) | $1.85M | ($0.18M) |
| Net Cash from Operations | $17.90M | ($74.62M) | ($0.52M) | $5.75M | $3.31M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($106.13M) | ($112.29M) | ($93.62M) | ($36.11M) | ($34.44M) |
| Sales of Investments | $55.22M | $23.24M | $98.54M | $32.62M | $55.57M |
| Net Cash from Investing | ($50.91M) | ($89.05M) | $4.92M | ($3.49M) | $21.14M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($22.00M) | ($14.77M) | ($6.91M) | ($10.37M) | ($11.49M) |
| Debt Issued / Repaid | $6.75M | $60.39M | ($7.46M) | $5.50M | ($11.00M) |
| Net Cash from Financing | $34.74M | $72.53M | ($3.55M) | ($4.92M) | ($22.59M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($33.00M) | ($74.62M) | $4.40M | $2.26M | $24.45M |
| FCF Margin %(computed) | -644.85% | -593.68% | -69.18% | -220.44% | 249.64% |
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) Cash Flow Statement
Carlyle Credit Income Fund generated operating cash flow of $0.02B and free cash flow of ($0.03B) for 2025 — a FCF margin of -644.85%. Capital expenditure was $0.00B.
Frequently asked questions
CCIF · 4 questionsCarlyle Credit Income Fund generated free cash flow of ($0.03B) for 2025, up 55.8% year-over-year.
CCIF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13