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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
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
--