CCIF
Carlyle Credit·NYSE
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CCIF fundamentals
During FY 2025, Carlyle Credit (CCIF) reported revenue of 33.18M, a YoY change of 18.82%. Net income was -6.00M, a YoY change of -207.83%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2015 | H1,2016 | FY,2016 | H1,2017 | FY,2017 | H1,2018 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Oct 1, 2014 | Oct 1, 2015 | Oct 1, 2015 | Oct 1, 2016 | Oct 1, 2016 | Oct 1, 2017 | Oct 1, 2017 | Oct 1, 2018 | Oct 1, 2018 | Oct 1, 2019 | Oct 1, 2019 | Oct 1, 2020 | Oct 1, 2020 | Oct 1, 2021 | Oct 1, 2021 | Oct 1, 2022 | Oct 1, 2022 | Oct 1, 2023 | Oct 1, 2023 | Oct 1, 2024 | Oct 1, 2024 | -- |
End Date | Sep 30, 2015 | Mar 31, 2016 | Sep 30, 2016 | Mar 31, 2017 | Sep 30, 2017 | Mar 31, 2018 | Sep 30, 2018 | Mar 31, 2019 | Sep 30, 2019 | Mar 31, 2020 | Sep 30, 2020 | Mar 31, 2021 | Sep 30, 2021 | Mar 31, 2022 | Sep 30, 2022 | Mar 31, 2023 | Sep 30, 2023 | Mar 31, 2024 | Sep 30, 2024 | Mar 31, 2025 | Sep 30, 2025 | -- |
Fiscal Year-End | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | -- |
Revenue | 8.39M -- | 4.42M -- | 8.92M +6.34% | 4.58M +3.68% | 8.84M -0.88% | 3.98M -13.24% | 8.41M -4.85% | 3.55M -10.64% | 7.51M -10.68% | 3.26M -8.36% | 7.23M -3.70% | 3.61M +10.99% | 7.94M +9.69% | 4.53M +25.27% | 8.73M +10.03% | 4.01M -11.50% | 7.40M -15.26% | 12.64M +215.57% | 27.92M +277.41% | 16.83M +33.18% | 33.18M +18.82% | 33.18M -- |
Operating Expenses | 2.96M -- | 1.75M -- | 3.67M +23.98% | 1.73M -1.24% | 3.32M -9.52% | 1.50M -13.35% | 2.91M -12.24% | 1.49M -0.22% | 3.93M +34.98% | 1.61M +7.94% | 3.07M -21.87% | 1.55M -4.03% | 3.10M +0.91% | 1.59M +2.52% | 3.15M +1.73% | 1.70M +6.85% | 6.53M +107.06% | 3.88M +128.63% | 8.25M +26.30% | 4.71M +21.43% | 9.37M +13.65% | 9.37M -- |
Selling, General and Administrative Expenses | 159.07K -- | 67.28K -- | 158.09K -0.62% | 80.26K +19.29% | 164.31K +3.93% | 87.71K +9.28% | 149.02K -9.31% | 69.42K -20.86% | 136.21K -8.60% | 68.76K -0.94% | 2.06M +1411.39% | 71.77K +4.37% | 1.99M -3.46% | 58.09K -19.06% | 1.87M -6.02% | 66.95K +15.26% | 1.95M +4.57% | 3.60M +5280.56% | 7.45M +281.20% | 4.33M +20.09% | 8.59M +15.41% | 8.59M -- |
Other Operating Expenses | 2.80M -- | 1.68M -- | 3.51M +25.38% | 1.65M -2.06% | 3.16M -10.13% | 1.41M -14.45% | 2.76M -12.39% | 1.42M +1.07% | 3.80M +37.33% | 1.54M +8.37% | 1.01M -73.30% | 1.48M -4.40% | 1.11M +9.78% | 1.53M +3.57% | 1.29M +15.58% | 1.63M +6.53% | 4.58M +255.95% | 272.92K -83.24% | 801.50K -82.49% | 379.92K +39.20% | 780.15K -2.66% | 780.15K -- |
Operating Income | 5.43M -- | 2.67M -- | 5.25M -3.29% | 2.85M +6.91% | 5.52M +5.17% | 2.48M -13.18% | 5.50M -0.40% | 2.06M -16.93% | 3.58M -34.88% | 1.64M -20.19% | -1.47M -141.02% | 2.07M +25.72% | 7.78M +629.90% | 2.94M +42.31% | -3.13M -140.20% | 2.31M -21.40% | -11.82M -277.85% | 735.77K -68.15% | 5.57M +147.09% | -1.98M -368.74% | -6.00M -207.83% | -6.00M -- |
Non-Operating Income (Loss) | -338.29K -- | -229.12K -- | -227.67K +32.70% | -124.58K +45.63% | -195.35K +14.20% | -77.30K +37.95% | -224.34K -14.84% | -205.69K -166.10% | -415.61K -85.26% | -139.21K +32.32% | -- -- | -286.36K -105.70% | -- -- | -77.35K +72.99% | -- -- | -232.77K -200.93% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -7.72M -- | -- -- | -2.32M +69.95% | -- -- | -10.41M -348.74% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.17K -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Interest Expense | 338.29K -- | 229.12K -- | 227.67K -32.70% | 124.58K -45.63% | 195.35K -14.20% | 77.30K -37.95% | 224.34K +14.84% | 205.69K +166.10% | 415.61K +85.26% | 139.21K -32.32% | -- -- | 286.36K +105.70% | -- -- | 77.35K -72.99% | -- -- | 232.77K +200.93% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 338.29K -- | 229.12K -- | 227.67K -32.70% | 124.58K -45.63% | 195.35K -14.20% | 77.30K -37.95% | 224.34K +14.84% | 205.69K +166.10% | 415.61K +85.26% | 139.21K -32.32% | 401.28K -3.45% | 286.36K +105.70% | 451.35K +12.48% | 77.35K -72.99% | 384.71K -14.76% | 232.77K +200.93% | 296.27K -22.99% | 1.96M +743.81% | 4.63M +1463.20% | 4.01M +104.06% | 8.60M +85.63% | 8.60M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.23M -- | -- -- | 7.94M +9.69% | -- -- | 8.73M +10.03% | -- -- | 7.35M -15.78% | 12.64M -- | 27.92M +279.73% | 16.83M +33.18% | 33.18M +18.82% | 33.18M -- |
Pretax Income From Continuing Operations | 5.09M -- | 2.44M -- | 5.02M -1.33% | 2.73M +11.84% | 5.32M +6.05% | 2.40M -12.04% | 5.27M -0.96% | 1.85M -22.82% | 3.16M -39.99% | 1.50M -18.84% | 3.76M +18.85% | 1.78M +18.32% | 4.38M +16.56% | 2.86M +60.87% | 5.19M +18.45% | 2.08M -27.41% | 572.74K -88.97% | 6.80M +227.32% | 15.05M +2526.94% | 8.12M +19.40% | 15.21M +1.09% | 15.21M -- |
Other Items Before Net Income | 6.62M -- | 15.98M -- | 18.83M +184.37% | 2.09M -86.95% | 130.59K -99.31% | 2.55M +22.10% | 752.72K +476.41% | 5.45M +114.05% | 7.56M +903.86% | -7.16M -231.33% | -- -- | 1.22M +116.98% | -- -- | -4.46M -467.16% | -- -- | -323.57K +92.75% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 11.71M -- | 18.42M -- | 23.85M +103.67% | 4.82M -73.86% | 5.46M -77.13% | 4.95M +2.75% | 6.03M +10.47% | 7.30M +47.63% | 10.72M +77.90% | -5.65M -177.42% | -1.47M -113.70% | 2.99M +152.96% | 7.78M +629.90% | -1.60M -153.45% | -3.13M -140.20% | 1.75M +209.58% | -11.82M -277.85% | 735.77K -58.05% | 5.57M +147.09% | -1.98M -368.74% | -6.00M -207.83% | -6.00M -- |
Net Income Attributable to Owners of the Company | 11.71M -- | 18.42M -- | 23.85M +103.67% | 4.82M -73.86% | 5.46M -77.13% | 4.95M +2.75% | 6.03M +10.47% | 7.30M +47.63% | 10.72M +77.90% | -5.65M -177.42% | -1.47M -113.70% | 2.99M +152.96% | 7.78M +629.90% | -1.60M -153.45% | -3.13M -140.20% | 1.75M +209.58% | -11.82M -277.85% | 735.77K -58.05% | 5.57M +147.09% | -1.98M -368.74% | -6.00M -207.83% | -6.00M -- |
Net Income Attributable to Common Stockholders | 11.71M -- | 18.42M -- | 23.85M +103.67% | 4.82M -73.86% | 5.46M -77.13% | 4.95M +2.75% | 6.03M +10.47% | 7.30M +47.63% | 10.72M +77.90% | -5.65M -177.42% | -1.47M -113.70% | 2.99M +152.96% | 7.78M +629.90% | -1.60M -153.45% | -3.13M -140.20% | 1.75M +209.58% | -11.82M -277.85% | 735.77K -58.05% | 5.57M +147.09% | -1.98M -368.74% | -6.00M -207.83% | -6.00M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.47M -- | -- -- | 7.78M +629.90% | -- -- | -3.13M -140.20% | -- -- | -11.82M -277.85% | 735.77K -- | 5.57M +147.09% | -1.98M -368.74% | -6.00M -207.83% | -6.00M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.03 -- | -0.54 -- | -0.14 -113.59% | 0.29 +153.70% | 0.75 +635.71% | -0.15 -151.72% | -0.3 -140.00% | 0.17 +213.33% | -1.01 -236.67% | 0.06 -64.71% | 0.36 +135.64% | -0.1 -266.67% | -0.28 -177.78% | -0.28 -- |
You can ask Aime
What factors drove the changes in Carlyle Credit's revenue and profit?Did Carlyle Credit beat or miss consensus estimates last quarter?What is Carlyle Credit's gross profit margin?What is the revenue and EPS growth rate for Carlyle Credit year over year?What does Carlyle Credit do and what are its main business segments?What guidance did Carlyle Credit's management provide for the next earnings period?What were the key takeaways from Carlyle Credit's earnings call?What is the market's earnings forecast for Carlyle Credit next quarter?
