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CCIF CARLYLE CREDIT INCOME FUND
- 7.958
- -0.032-0.40%
Trading Jan 10 13:54 ET
122.45MMarket Cap17.68P/E (TTM)
7.992High7.920Low90.04KVolume7.990Open7.990Pre Close715.60KTurnover0.59%Turnover Ratio17.68P/E (Static)15.39MShares8.36952wk High1.04P/B122.45MFloat Cap6.70252wk Low1.24Dividend TTM15.39MShs Float8.369Historical High15.56%Div YieldTTM0.90%Amplitude3.785Historical Low7.947Avg Price1Lot Size
CARLYLE CREDIT INCOME FUND Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 147.09%5.57M | -277.85%-11.82M | -140.20%-3.13M | 629.90%7.78M | -113.70%-1.47M | --10.72M |
| Other non cashItems | 175.79%477.89K | 51.10%-630.51K | -45.09%-1.29M | -10.47%-888.69K | -193.49%-804.47K | ---274.11K |
| Change in working capital | -135.83%-1.09M | -124.99%-461.38K | 695.48%1.85M | 87.27%-310.05K | -615.17%-2.43M | --472.6K |
| -Change in receivables | -106.06%-2.26M | -160.04%-1.1M | 231.32%1.83M | 126.85%552.35K | -141.40%-2.06M | ---852.21K |
| -Change in prepaid assets | -146.10%-77.86K | 180.41%168.91K | -34.83%-210.07K | -237.10%-155.8K | 56.01%113.64K | --72.84K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||
| Operating cash flow | -1,795.58%-74.62M | 94.89%4.4M | -90.76%2.26M | 611.04%24.45M | -129.79%-4.78M | --16.06M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Cash from discontinued investing activities | ||||||
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | ---- | -235.55%-7.46M | 150.00%5.5M | -204.76%-11M | 333.33%10.5M | ---4.5M |
| Net commonstock issuance | 159.45%28.06M | --10.82M | ---- | ---- | ---- | ---13.15M |
| Net preferred stock issuance | --63.52M | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -113.60%-14.77M | 33.30%-6.91M | 9.82%-10.37M | -111.22%-11.49M | -60.71%-5.44M | ---3.39M |
| Net other financing activities | ---1.16M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 2,141.33%72.53M | 27.76%-3.55M | 78.22%-4.92M | -546.51%-22.59M | 124.05%5.06M | ---21.03M |
| Net cash flow | ||||||
| Beginning cash position | 43.07%2.82M | -57.47%1.97M | 67.37%4.63M | 11.01%2.77M | -66.62%2.49M | --7.46M |
| Current changes in cash | -346.65%-2.09M | 131.87%847.79K | -242.78%-2.66M | 579.54%1.86M | 105.51%274.17K | ---4.97M |
| Effect of exchange rate changes | --448 | ---- | ---- | ---- | ---- | ---- |
| End cash position | -74.24%725.4K | 43.07%2.82M | -57.47%1.97M | 67.37%4.63M | 11.01%2.77M | --2.49M |
| Free cash flow | -1,795.58%-74.62M | 94.89%4.4M | -90.76%2.26M | 611.04%24.45M | -129.79%-4.78M | --16.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
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