Carlyle Credit Income Fund

NYSE:CCIDFinancial Services

——At close · Market cap —

CCID · Cash flow · TradingHolo

USD millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(3.1)	(11.8)	5.6	(6.0)	−207.8%
Depreciation & amortization	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	1.8	(0.5)	(1.1)	0.3	+127.3%
Operating cash flow	2.3	4.4	(74.6)	(33.0)	+55.8%
Capital expenditure	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	—
Dividends paid	(10.4)	(6.9)	(14.8)	(22.0)	−49.0%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	5.5	(7.5)	0.0	6.8	—
Financing cash flow	(4.9)	(3.6)	72.5	34.7	−52.1%
Free cash flow	2.3	4.4	(74.6)	(33.0)	+55.8%
Net change in cash	(2.7)	0.8	(2.1)	1.7	+183.2%

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.