Carlyle Credit Income Fund

NYSE:CCIDFinancial Services

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CCID · Ratios · TradingHolo

Ratio	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	137.6%	104.7%	63.2%	−68.0%	—	—
Operating margin	305.4%	185.8%	44.3%	−117.3%	−117.3%	+0.0 pts
Net margin	305.4%	185.8%	44.3%	−117.3%	−117.3%	+0.0 pts
EBITDA margin	305.4%	185.8%	44.3%	−117.3%	—	—
Return on equity	−2.9%	—	4.7%	−4.6%	−4.6%	+0.0 pts
Return on assets	−2.7%	—	3.1%	−2.8%	−2.8%	+0.0 pts
Return on capital employed	−2.7%	—	3.1%	−2.9%	—	—
Debt / equity	0.1×	—	0.0×	0.1×	0.1×	+0.0%
Debt / assets	6.4%	—	0.0%	3.2%	—	—
Interest coverage	−8.1×	−39.9×	1.2×	−0.7×	—	—
Current ratio	10.2×	—	0.5×	1.1×	1.1×	+0.0%
Quick ratio	10.2×	—	0.5×	1.1×	—	—
Cash ratio	7.6×	—	0.3×	1.0×	1.0×	+0.0%
Asset turnover	−0.0×	—	0.1×	0.0×	—	—
Dividend payout	−331.3%	−58.5%	265.3%	−366.5%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.