CCID
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
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
| Operating Revenue |
$5.12 M |
$12.57 M |
-$6.36 M |
-$1.02 M |
| Cost of Revenue |
$8.60 M
|
$4.63 M
|
$296.27 K
|
$384.71 K
|
| Gross Profit |
-$3.48 M
|
$7.94 M
|
-$6.66 M
|
-$1.41 M
|
| Gross Profit Ratio |
-0.68
|
0.63
|
1.05
|
1.38
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.39 M
|
$2.25 M
|
$5.70 M
|
$1.76 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.39 M
|
$2.25 M
|
$5.70 M
|
$1.76 M
|
| Other Expenses |
$135.00 K
|
$124.14 K
|
-$538.76 K
|
-$37.27 K
|
| Operating Expenses |
$2.52 M
|
$2.37 M
|
$5.16 M
|
$1.72 M
|
| Cost And Expenses |
$11.12 M
|
$7.00 M
|
$5.46 M
|
$2.10 M
|
| Interest Income |
$33.18 M
|
$27.92 M
|
$7.35 M
|
$8.73 M
|
| Interest Expense |
$8.60 M
|
$4.63 M
|
$296.27 K
|
$384.71 K
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
-$6.00 M |
$5.57 M |
-$11.82 M |
-$3.13 M |
| EBITDA Ratio |
-1.17
|
0.44
|
1.86
|
3.05
|
| Operating Income Ratio |
-1.17
|
0.44
|
1.86
|
3.05
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$6.00 M
|
$5.57 M
|
-$11.82 M
|
-$3.13 M
|
| Income Before Tax Ratio |
-1.17
|
0.44
|
1.86
|
3.05
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$6.00 M
|
$5.57 M
|
-$11.82 M
|
-$3.13 M
|
| Net Income Ratio |
-1.17
|
0.44
|
1.86
|
3.05
|
| EPS |
0 |
0 |
0 |
0 |
| EPS Diluted |
0 |
0 |
0 |
0 |
| Weighted Average Shares Out |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Weighted Average Shares Out Diluted |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
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