Carlyle Credit Income Fund (CCIF) NYSE

5.17

-0.028(-0.54%)

Updated at November 07 04:00PM

Currency In USD

Valuation

Market Cap128.07M
Enterprise Value188.21M
P/E Ratio-89.9
PEG Ratio0.93
Price/Sales Ratio4.23
Price/Book Ratio0.76
Enterprise/Revenue6.82
Enterprise/EBITDA26.63

Fiscal Year

Fiscal YearSeptember 30, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.05
Operating Margin0.26

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue12.57M
Revenue/Share1.28
Gross Profit7.94M
EBITDA5.57M
Net Income5.57M
Diluted EPS0.36

Balance Sheet

Total Cash6.12M
Total Cash/Share0.3
Total Debt73.09M
Total Debt/Equity0.53
Current Ratio0
Book Value Per Share6.8

Price History

52-Week Change-37.18
52-Week High8.32
52-Week Low5.09
Moving Average 50 Days5.52
Moving Average 200 Days6.42

Statistics

Average Volume159,830
Shares Outstanding21.16M
% Held by Institutions11.79

Dividend And Splits

Trailing Annual Dividend Rate1.26
Trailing Annual Dividend Yield24.37
Payout Ratio-16.92
Last Split FactorN/A
Last Split DateN/A