Carlyle Credit Income Fund
(NYSE) CCIF
Carlyle Credit Income Fund Financials at a Glance
Market Cap
$71.02M
Revenue (TTM)
$12.74M
Net Income (TTM)
$20.82M
EPS (TTM)
$-1.01
P/E Ratio
-3.31
Dividend
$1.17
Beta (Volatility)
0.24 (Low)
Dividend
$1.17
Beta (Volatility)
0.24 (Low)
Price
$3.35
Volume
5
Open
$3.34
Price
$3.35
Volume
5
Open
$3.34
Previous Close
$3.35
Daily Range
$3.32 - $3.40
52-Week Range
$3.01 - $6.85
Dividend
$1.17
Beta (Volatility)
0.24 (Low)
Price
$3.35
Volume
5
Open
$3.34
Previous Close
$3.35
Daily Range
$3.32 - $3.40
52-Week Range
$3.01 - $6.85
CCIF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Carlyle Credit Income Fund
Industry
Capital Markets
Sector
FinancialsCEO
Lauren Michelle Basmadjian
Headquarters
Irvine, CA 92618, US
CCIF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-81%
Net Income Margin
-2%
Return on Equity
-18%
Return on Capital
-5%
Return on Assets
-11%
Earnings Yield
-30.21%
Dividend Yield
34.93%
Payout Ratio
-1.15%
Stock Overview
Market Cap
$71.02M
Shares Outstanding
21.20M
Volume
5
Avg. Volume
173.56K
Financials (TTM)
Gross Profit
$3.48M
Operating Income
$6.00M
EBITDA
$6.00M
Operating Cash Flow
$33.00M
Capital Expenditure
$4.00
Free Cash Flow
$33.00M
Cash & ST Invst.
$2.47M
Total Debt
$6.75M
Carlyle Credit Income Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.53M
-33.1%
Gross Profit
$4.37M
-29.7%
Gross Margin
78.92%
N/A
Market Cap
$71.02M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$13.70M
-1317.6%
EBITDA
$10.11M
-456.5%
Quarterly Fundamentals
Net Cash
$73.43M
-34.2%
Accounts Receivable
$5.96M
-7.9%
Inventory
$0.00
N/A
Long Term Debt
$75.99M
+24.2%
Short Term Debt
$0.00
N/A
Return on Assets
-10.89%
N/A
Return on Invested Capital
-5.42%
N/A
Free Cash Flow
$4.64M
+1.1%
Operating Cash Flow
$4.64M
+1.1%