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CCIA CARLYLE CREDIT INCOME FUND PREF SER A

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25.720
+0.100+0.39%

Close Jan 10 16:00 ET

0Market Cap0.00P/E (TTM)

CARLYLE CREDIT INCOME FUND PREF SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Cash cash equivalents and federal funds sold

-74.24%725.4K

7.71%2.41M

43.07%2.82M

-23.70%2.24M

-57.47%1.97M

--1.97M

-0.17%2.93M

67.37%4.63M

-Cash and cash equivalents

-74.24%725.4K

7.71%2.41M

43.07%2.82M

-23.70%2.24M

-57.47%1.97M

--1.97M

-0.17%2.93M

67.37%4.63M

Receivables

63.13%6.16M

93.95%5.64M

41.06%3.77M

-10.79%2.91M

-40.61%2.68M

--2.68M

-50.89%3.26M

-13.11%4.51M

Prepaid assets

--457.71K

--378.94K

----

Other assets

----

-90.73%71.63K

-25.29%498.88K

11.83%772.3K

45.89%667.79K

--667.79K

21.90%690.57K

51.60%457.72K

Total assets

79.06%180.79M

38.14%150.6M

-12.86%100.97M

-10.04%109.02M

-6.26%115.87M

--115.87M

-11.83%121.19M

-11.14%123.61M

Liabilities

Payables

4.27%2.31M

19,047.29%3.42M

757.52%2.22M

-75.58%17.84K

1,277.14%258.37K

--258.37K

182.05%73.06K

-97.33%18.76K

-Accounts payable

-93.31%77.5K

103,628.07%1.77M

376.82%1.16M

-97.65%1.71K

13,511.03%243.09K

--243.09K

538.36%72.64K

-99.74%1.79K

-Other payable

111.35%2.23M

10,082.24%1.64M

6,817.24%1.06M

3,704.95%16.13K

-10.03%15.27K

--15.27K

-97.08%424

6.13%16.98K

Long term debt and capital lease obligation

----

-50.04%3.48M

287.69%7.46M

--7.46M

-55.75%6.97M

-85.21%1.92M

Preferred securities outside stock equity

--60.87M

--50.09M

----

Total liabilities

2,751.77%63.18M

1,348.81%53.51M

-72.46%2.22M

-49.65%3.69M

252.05%8.04M

--8.04M

-54.20%7.33M

-83.76%2.28M

Shareholders'equity

Share capital

11.82%125.31M

8.41%116.83M

4.00%112.07M

-0.82%107.77M

-0.84%107.76M

--107.76M

0.00%108.67M

-common stock

11.82%125.31M

8.41%116.83M

4.00%112.07M

-0.82%107.77M

-0.84%107.76M

--107.76M

0.00%108.67M

Retained earnings

42.21%-7.7M

-706.44%-19.74M

-18,225.57%-13.32M

-147.19%-2.45M

-99.42%73.48K

--73.48K

-59.39%5.19M

-22.67%12.65M

Total stockholders'equity

19.10%117.61M

-7.82%97.09M

-8.42%98.75M

-7.49%105.33M

-11.12%107.83M

--107.83M

-6.25%113.86M

-2.97%121.32M

Total equity

19.10%117.61M

-7.82%97.09M

-8.42%98.75M

-7.49%105.33M

-11.12%107.83M

--107.83M

-6.25%113.86M

-2.97%121.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold	-74.24%725.4K	-74.24%725.4K	7.71%2.41M	43.07%2.82M	43.07%2.82M	-23.70%2.24M	-57.47%1.97M	--1.97M	-0.17%2.93M	67.37%4.63M
-Cash and cash equivalents	-74.24%725.4K	-74.24%725.4K	7.71%2.41M	43.07%2.82M	43.07%2.82M	-23.70%2.24M	-57.47%1.97M	--1.97M	-0.17%2.93M	67.37%4.63M
Receivables	63.13%6.16M	63.13%6.16M	93.95%5.64M	41.06%3.77M	41.06%3.77M	-10.79%2.91M	-40.61%2.68M	--2.68M	-50.89%3.26M	-13.11%4.51M
Prepaid assets	--457.71K	--457.71K	--378.94K	----	----	----	----	----	----	----
Other assets	----	----	-90.73%71.63K	-25.29%498.88K	-25.29%498.88K	11.83%772.3K	45.89%667.79K	--667.79K	21.90%690.57K	51.60%457.72K
Total assets	79.06%180.79M	79.06%180.79M	38.14%150.6M	-12.86%100.97M	-12.86%100.97M	-10.04%109.02M	-6.26%115.87M	--115.87M	-11.83%121.19M	-11.14%123.61M
Liabilities
Payables	4.27%2.31M	4.27%2.31M	19,047.29%3.42M	757.52%2.22M	757.52%2.22M	-75.58%17.84K	1,277.14%258.37K	--258.37K	182.05%73.06K	-97.33%18.76K
-Accounts payable	-93.31%77.5K	-93.31%77.5K	103,628.07%1.77M	376.82%1.16M	376.82%1.16M	-97.65%1.71K	13,511.03%243.09K	--243.09K	538.36%72.64K	-99.74%1.79K
-Other payable	111.35%2.23M	111.35%2.23M	10,082.24%1.64M	6,817.24%1.06M	6,817.24%1.06M	3,704.95%16.13K	-10.03%15.27K	--15.27K	-97.08%424	6.13%16.98K
Long term debt and capital lease obligation	----	----	----	----	----	-50.04%3.48M	287.69%7.46M	--7.46M	-55.75%6.97M	-85.21%1.92M
Preferred securities outside stock equity	--60.87M	--60.87M	--50.09M	----	----	----	----	----	----	----
Total liabilities	2,751.77%63.18M	2,751.77%63.18M	1,348.81%53.51M	-72.46%2.22M	-72.46%2.22M	-49.65%3.69M	252.05%8.04M	--8.04M	-54.20%7.33M	-83.76%2.28M
Shareholders'equity
Share capital	11.82%125.31M	11.82%125.31M	8.41%116.83M	4.00%112.07M	4.00%112.07M	-0.82%107.77M	-0.84%107.76M	--107.76M	0.00%108.67M	0.00%108.67M
-common stock	11.82%125.31M	11.82%125.31M	8.41%116.83M	4.00%112.07M	4.00%112.07M	-0.82%107.77M	-0.84%107.76M	--107.76M	0.00%108.67M	0.00%108.67M
Retained earnings	42.21%-7.7M	42.21%-7.7M	-706.44%-19.74M	-18,225.57%-13.32M	-18,225.57%-13.32M	-147.19%-2.45M	-99.42%73.48K	--73.48K	-59.39%5.19M	-22.67%12.65M
Total stockholders'equity	19.10%117.61M	19.10%117.61M	-7.82%97.09M	-8.42%98.75M	-8.42%98.75M	-7.49%105.33M	-11.12%107.83M	--107.83M	-6.25%113.86M	-2.97%121.32M
Total equity	19.10%117.61M	19.10%117.61M	-7.82%97.09M	-8.42%98.75M	-8.42%98.75M	-7.49%105.33M	-11.12%107.83M	--107.83M	-6.25%113.86M	-2.97%121.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data