CCIF
Income statement / Annual
Last year (2025), Carlyle Credit Income Fund's total revenue was $5.12 M,
a decrease of 59.28% from the previous year.
In 2025, Carlyle Credit Income Fund's net income was -$6.00 M.
See Carlyle Credit Income Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$5.12 M |
$12.57 M |
-$6.36 M |
-$1.02 M |
$9.79 M |
$10.19 K |
$13.05 M |
$10.63 M |
$11.34 M |
$10.48 M |
| Cost of Revenue |
$8.60 M
|
$4.63 M
|
$296.27 K
|
$384.71 K
|
$451.35 K
|
$0.00
|
$0.00
|
$2.12 M
|
$2.62 M
|
$3.05 M
|
| Gross Profit |
-$3.48 M
|
$7.94 M
|
-$6.66 M
|
-$1.41 M
|
$9.34 M
|
$0.00
|
$0.00
|
$8.51 M
|
$8.73 M
|
$7.43 M
|
| Gross Profit Ratio |
-0.68
|
0.63
|
1.05
|
1.38
|
0.95
|
0
|
0
|
0.8
|
0.77
|
0.71
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.57
|
$0.48
|
$2.28
|
| General & Administrative Expenses |
$2.39 M
|
$2.25 M
|
$5.70 M
|
$1.76 M
|
$1.67 M
|
$1.69 M
|
$2.32 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.39 M
|
$2.25 M
|
$5.70 M
|
$1.76 M
|
$1.67 M
|
$1.69 M
|
$2.32 M
|
$0.57
|
$0.48
|
$2.28
|
| Other Expenses |
$135.00 K
|
$124.14 K
|
-$538.76 K
|
-$37.27 K
|
-$107.43 K
|
-$1.68 M
|
$10.73 M
|
-$353.76 K
|
-$245.30 K
|
-$335.81 K
|
| Operating Expenses |
$2.52 M
|
$2.37 M
|
$5.16 M
|
$1.72 M
|
$1.56 M
|
$10.19 K
|
$13.05 M
|
-$353.76 K
|
-$245.30 K
|
-$335.80 K
|
| Cost And Expenses |
$11.12 M
|
$7.00 M
|
$5.46 M
|
$2.10 M
|
$2.01 M
|
$10.19 K
|
$13.05 M
|
$1.76 M
|
$2.37 M
|
$2.71 M
|
| Interest Income |
$33.18 M
|
$27.92 M
|
$7.35 M
|
$8.73 M
|
$7.94 M
|
$7.23 M
|
$7.51 M
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$8.60 M
|
$4.63 M
|
$296.27 K
|
$384.71 K
|
$451.35 K
|
$401.28 K
|
$415.61 K
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$13.48 M
|
$5.40 M
|
$0.00
|
-$1.88 M
|
$4.25 M
|
$5.64 M
|
-$13.71 M
|
| EBITDA |
-$6.00 M |
$5.57 M |
-$11.82 M |
$10.35 M |
$13.19 M |
$0.00 |
$0.00 |
$5.39 M |
$3.78 M |
$19.74 M |
| EBITDA Ratio |
-1.17
|
0.44
|
1.86
|
-10.1
|
1.35
|
0
|
0
|
0.51
|
0.33
|
1.88
|
| Operating Income Ratio |
-1.17
|
0.44
|
1.86
|
3.05
|
0.79
|
0
|
0
|
0.11
|
-0.16
|
3.19
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$1.47 M
|
$10.72 M
|
-$2.00
|
$2.00
|
$4.00
|
| Income Before Tax |
-$6.00 M
|
$5.57 M
|
-$11.82 M
|
-$3.13 M
|
$7.78 M
|
-$1.47 M
|
$10.72 M
|
$6.38 M
|
$5.70 M
|
$24.18 M
|
| Income Before Tax Ratio |
-1.17
|
0.44
|
1.86
|
3.05
|
0.79
|
-144.14
|
0.82
|
0.6
|
0.5
|
2.31
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$11.32 M
|
$6.38 M
|
$5.70 M
|
$24.18 M
|
| Net Income |
-$6.00 M
|
$5.57 M
|
-$11.82 M
|
-$3.13 M
|
$7.78 M
|
-$1.47 M
|
$10.72 M
|
$6.03 M
|
$5.46 M
|
$23.85 M
|
| Net Income Ratio |
-1.17
|
0.44
|
1.86
|
3.05
|
0.79
|
-144.14
|
0.82
|
0.57
|
0.48
|
2.28
|
| EPS |
-0.32 |
0.36 |
-1.01 |
-0.3 |
0.75 |
-0.14 |
1.02 |
11266386 |
10198702.561226 |
44586169.38 |
| EPS Diluted |
-0.32 |
0.36 |
-1.01 |
-0.3 |
0.75 |
-0.14 |
1.02 |
11266386 |
10198702.561226 |
44586169.38 |
| Weighted Average Shares Out |
$18.76 M
|
$15.56 M
|
$11.73 M
|
$10.43 M
|
$10.38 M
|
$10.49 M
|
$10.51 M
|
$0.53
|
$0.53
|
$0.53
|
| Weighted Average Shares Out Diluted |
$18.76 M
|
$15.56 M
|
$11.73 M
|
$10.43 M
|
$10.38 M
|
$10.49 M
|
$10.51 M
|
$0.53
|
$0.53
|
$0.53
|
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