Carlyle Credit Income Fund

NYSE:CCIDFinancial Services

——At close · Market cap —

CCID · Balance sheet · TradingHolo

USD millions	FY2022	FY2024	FY2025	YoY
Cash & cash equivalents	2.0	0.7	2.5	+239.9%
Cash & short-term investments	2.0	0.7	2.5	+239.9%
Receivables	0.0	0.0	0.0	—
Inventory	0.0	0.0	0.0	—
Total current assets	2.6	1.2	2.7	+132.3%
Property, plant & equipment	0.0	0.0	0.0	—
Goodwill & intangibles	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	—
Total assets	115.9	180.8	212.8	+17.7%
Payables	0.2	0.1	0.4	+372.6%
Short-term debt	0.0	0.0	0.0	—
Total current liabilities	0.3	2.3	2.5	+6.8%
Long-term debt	7.5	0.0	6.8	—
Total debt	7.5	0.0	6.8	—
Net debt	5.5	(0.7)	4.3	+690.6%
Deferred revenue	0.0	0.0	0.0	—
Total liabilities	8.0	63.2	82.9	+31.1%
Total equity	107.8	117.6	129.9	+10.5%
Retained earnings	0.1	(7.7)	(21.7)	−182.1%

USD millionsUpdated 30 Sep 2025 ·

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