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) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCIF · free cash flow · updated Jun 13, 2026

Core FCF metrics

CCIF · FCF · TTM · margin & CAGR

Free cash flow was −$33.0M for FY2025 (fiscal year ending 2025-09-30), up 55.8% year-over-year The FCF margin was -644.9%.

FY2025 Free Cash Flow−$33.0M▲ +55.8% YoY

Trailing 12M (TTM)$18.6MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-644.9%−$33.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCIF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$17.9M(0M)−$33.0M▲ +55.8%-644.9%

FY2024−$74.6M(0M)−$74.6M▼ 1795.6%-593.7%

FY2023−$520,319(0M)$4.4M▲ +94.9%—

FY2022$5.7M(0M)$2.3M▼ 90.8%—

FY2021$3.3M(0M)$24.4M▲ +611.0%249.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCIF · P/FCF · FCF yield · FCF per share

Carlyle Credit Income Fund (CCIF) trades at a FCF yield of 28.45% and a price-to-free-cash-flow ratio of 3.1x. FCF per share stands at $0.99, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

28.45%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.99

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

CCIF · cash flow statement · operating / investing / financing

For FY2025, Carlyle Credit Income Fund generated $17.9M in operating cash flow and spent 0M in capital expenditures, yielding −$33.0M in free cash flow.

Operating Activities

+$17.9M

Cash from core business operations

2025-09-30

Investing Activities

−$50.9M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$34.7M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($17.9M) − |CapEx| (0M) = FCF (−$33.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CCIF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Carlyle Credit Income FundYOU

CCIF

−$33.0M+55.8%-644.9%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Carlyle Credit Income Fund (CCIF) reported free cash flow of −$33.0M for FY2025 (fiscal year ending 2025-09-30), up 55.8% year-over-year. The FCF margin was -644.9%.

Based on available data, Carlyle Credit Income Fund has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $24.4M in FY2021.

Carlyle Credit Income Fund's FCF yield is 28.45% and price-to-FCF ratio is 3.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCIF free cash flow · 8 questions

Carlyle Credit Income Fund free cash flow was −$33.0M for FY2025, up 55.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $18.6M.

CCIF free cash flowCCIF FCFCCIF FCF 2025CCIF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Carlyle Credit Income Fund · Carlyle Credit Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026