US Stock MarketDetailed Quotes

CCIF CARLYLE CREDIT INCOME FUND

Watchlist
  • 8.290
  • +0.030+0.36%
Close Oct 4 16:00 ET
110.80MMarket Cap-7415P/E (TTM)

CARLYLE CREDIT INCOME FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-277.85%-11.82M
-140.20%-3.13M
629.90%7.78M
-113.70%-1.47M
--10.72M
Other non cashItems
51.10%-630.51K
-45.09%-1.29M
-10.47%-888.69K
-193.49%-804.47K
---274.11K
Change in working capital
-124.99%-461.38K
695.48%1.85M
87.27%-310.05K
-615.17%-2.43M
--472.6K
-Change in receivables
-160.04%-1.1M
231.32%1.83M
126.85%552.35K
-141.40%-2.06M
---852.21K
-Change in prepaid assets
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
Cash from discontinued operating activities
Operating cash flow
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
--10.82M
----
----
----
---13.15M
Cash dividends paid
33.30%-6.91M
9.82%-10.37M
-111.22%-11.49M
-60.71%-5.44M
---3.39M
Net other financing activities
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
27.76%-3.55M
78.22%-4.92M
-546.51%-22.59M
124.05%5.06M
---21.03M
Net cash flow
Beginning cash position
-57.47%1.97M
67.37%4.63M
11.01%2.77M
-66.62%2.49M
--7.46M
Current changes in cash
131.87%847.79K
-242.78%-2.66M
579.54%1.86M
105.51%274.17K
---4.97M
End cash position
43.07%2.82M
-57.47%1.97M
67.37%4.63M
11.01%2.77M
--2.49M
Free cash flow
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
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
(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 -277.85%-11.82M-140.20%-3.13M629.90%7.78M-113.70%-1.47M--10.72M
Other non cashItems 51.10%-630.51K-45.09%-1.29M-10.47%-888.69K-193.49%-804.47K---274.11K
Change in working capital -124.99%-461.38K695.48%1.85M87.27%-310.05K-615.17%-2.43M--472.6K
-Change in receivables -160.04%-1.1M231.32%1.83M126.85%552.35K-141.40%-2.06M---852.21K
-Change in prepaid assets 180.41%168.91K-34.83%-210.07K-237.10%-155.8K56.01%113.64K--72.84K
-Change in other current liabilities --0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 94.89%4.4M-90.76%2.26M611.04%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%-7.46M150.00%5.5M-204.76%-11M333.33%10.5M---4.5M
Net commonstock issuance --10.82M---------------13.15M
Cash dividends paid 33.30%-6.91M9.82%-10.37M-111.22%-11.49M-60.71%-5.44M---3.39M
Net other financing activities --0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 27.76%-3.55M78.22%-4.92M-546.51%-22.59M124.05%5.06M---21.03M
Net cash flow
Beginning cash position -57.47%1.97M67.37%4.63M11.01%2.77M-66.62%2.49M--7.46M
Current changes in cash 131.87%847.79K-242.78%-2.66M579.54%1.86M105.51%274.17K---4.97M
End cash position 43.07%2.82M-57.47%1.97M67.37%4.63M11.01%2.77M--2.49M
Free cash flow 94.89%4.4M-90.76%2.26M611.04%24.45M-129.79%-4.78M--16.06M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data