Carlyle Credit Income Fund

NYSE:CCIFFinancial Services

$2.10−5.41%At closeAt close · Tue 20 Oct · ≈ AED 7.71 · Market cap —

CCIF · Income statement · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Revenue	0.0	9.8	(1.0)	(6.4)	12.6	5.1	(1.5)	−130.0%
Cost of revenue	0.0	0.5	0.4	0.3	4.6	8.6	6.1	−28.8%
Gross profit	0.0	9.3	(1.4)	(6.7)	7.9	(3.5)	(7.7)	−120.1%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	1.7	1.7	1.8	5.7	2.2	2.4	—	—
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Operating expenses	0.0	1.6	1.7	5.2	2.4	2.5	—	—
Operating income	0.0	7.8	(3.1)	(11.8)	5.6	(6.0)	(40.6)	−575.7%
Interest expense	0.4	0.5	0.4	0.3	4.6	8.6	—	—
Interest income	7.2	7.9	8.7	7.4	27.9	33.2	7.1	−78.5%
Other income / expense	(1.5)	0.0	0.0	0.0	0.0	0.0	—	—
Pre-tax income	(1.5)	7.8	(3.1)	(11.8)	5.6	(6.0)	(50.7)	−744.4%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Net income	(1.5)	7.8	(3.1)	(11.8)	5.6	(6.0)	(50.7)	−744.4%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—	—
EPS, basic (per share)	(0.14)	0.75	(0.30)	(1.01)	0.36	(0.32)	(2.40)	−650.3%
EPS, diluted (per share)	(0.14)	0.75	(0.30)	(1.01)	0.36	(0.32)	(2.40)	−650.3%
EBITDA	0.0	13.2	10.3	(11.8)	5.6	(6.0)	(40.6)	−575.7%
Depreciation & amortization	0.0	5.4	13.5	0.0	0.0	0.0	—	—
Weighted average shares (shares)	10,492,143	10,378,291	10,429,107	11,725,357	15,561,137	18,758,965	—	—
Weighted average diluted shares (shares)	10,492,143	10,378,291	10,429,107	11,725,357	15,561,137	18,758,965	—	—
Gross margin	0.0%	95.4%	137.6%	104.7%	63.2%	−68.0%	498.7%	+566.7 pts
Operating margin	0.0%	79.5%	305.4%	185.8%	44.3%	−117.3%	2,642.0%	+2759.3 pts
Net margin	−14,413.7%	79.5%	305.4%	185.8%	44.3%	−117.3%	3,301.8%	+3419.1 pts

USD millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-03-31 and uses four consecutive reported quarters.