US Stock MarketDetailed Quotes
CCIF CARLYLE CREDIT INCOME FUND
- 8.230
- +0.020+0.24%
Close Nov 8 16:00 ET
- 8.230
- 0.0000.00%
Post 20:01 ET
109.99MMarket Cap-7361P/E (TTM)
8.300High8.210Low115.21KVolume8.300Open8.210Pre Close948.43KTurnover0.86%Turnover RatioLossP/E (Static)13.36MShares8.58352wk High1.13P/B109.99MFloat Cap6.45752wk Low1.05Dividend TTM13.36MShs Float8.583Historical High12.77%Div YieldTTM1.10%Amplitude3.940Historical Low8.231Avg Price1Lot Size
CARLYLE CREDIT INCOME FUND Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 7.71%2.41M | 43.07%2.82M | 43.07%2.82M | -23.70%2.24M | -57.47%1.97M | -57.47%1.97M | -0.17%2.93M | 67.37%4.63M | 67.37%4.63M | 48.93%2.94M |
| -Cash and cash equivalents | 7.71%2.41M | 43.07%2.82M | 43.07%2.82M | -23.70%2.24M | -57.47%1.97M | -57.47%1.97M | -0.17%2.93M | 67.37%4.63M | 67.37%4.63M | 48.93%2.94M |
| Receivables | 93.95%5.64M | 41.06%3.77M | 41.06%3.77M | -10.79%2.91M | -40.61%2.68M | -40.61%2.68M | -50.89%3.26M | -13.11%4.51M | -13.11%4.51M | 88.11%6.64M |
| Prepaid assets | --378.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | -90.73%71.63K | -25.29%498.88K | -25.29%498.88K | 11.83%772.3K | 45.89%667.79K | 45.89%667.79K | 21.90%690.57K | 51.60%457.72K | 51.60%457.72K | -1.42%566.49K |
| Total assets | 38.14%150.6M | -12.86%100.97M | -12.86%100.97M | -10.04%109.02M | -6.26%115.87M | -6.26%115.87M | -11.83%121.19M | -11.14%123.61M | -11.14%123.61M | 3.15%137.46M |
| Liabilities | ||||||||||
| Payables | 19,047.29%3.42M | 757.52%2.22M | 757.52%2.22M | -75.58%17.84K | 1,277.14%258.37K | 1,277.14%258.37K | 182.05%73.06K | -97.33%18.76K | -97.33%18.76K | -27.84%25.9K |
| -Accounts payable | 103,628.07%1.77M | 376.82%1.16M | 376.82%1.16M | -97.65%1.71K | 13,511.03%243.09K | 13,511.03%243.09K | 538.36%72.64K | -99.74%1.79K | -99.74%1.79K | 1,345.87%11.38K |
| -Other payable | 10,082.24%1.64M | 6,817.24%1.06M | 6,817.24%1.06M | 3,704.95%16.13K | -10.03%15.27K | -10.03%15.27K | -97.08%424 | 6.13%16.98K | 6.13%16.98K | -58.63%14.53K |
| Long term debt and capital lease obligation | ---- | ---- | ---- | -50.04%3.48M | 287.69%7.46M | 287.69%7.46M | -55.75%6.97M | -85.21%1.92M | -85.21%1.92M | 50.85%15.75M |
| Preferred securities outside stock equity | --50.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | 1,348.81%53.51M | -72.46%2.22M | -72.46%2.22M | -49.65%3.69M | 252.05%8.04M | 252.05%8.04M | -54.20%7.33M | -83.76%2.28M | -83.76%2.28M | 48.24%16.01M |
| Shareholders'equity | ||||||||||
| Share capital | 8.41%116.83M | 4.00%112.07M | 4.00%112.07M | -0.82%107.77M | -0.84%107.76M | -0.84%107.76M | 0.00%108.67M | 0.00%108.67M | 0.00%108.67M | 0.00%108.67M |
| -common stock | 8.41%116.83M | 4.00%112.07M | 4.00%112.07M | -0.82%107.77M | -0.84%107.76M | -0.84%107.76M | 0.00%108.67M | 0.00%108.67M | 0.00%108.67M | 0.00%108.67M |
| Retained earnings | -706.44%-19.74M | -18,225.57%-13.32M | -18,225.57%-13.32M | -147.19%-2.45M | -99.42%73.48K | -99.42%73.48K | -59.39%5.19M | -22.67%12.65M | -22.67%12.65M | -7.37%12.77M |
| Total stockholders'equity | -7.82%97.09M | -8.42%98.75M | -8.42%98.75M | -7.49%105.33M | -11.12%107.83M | -11.12%107.83M | -6.25%113.86M | -2.97%121.32M | -2.97%121.32M | -0.83%121.44M |
| Total equity | -7.82%97.09M | -8.42%98.75M | -8.42%98.75M | -7.49%105.33M | -11.12%107.83M | -11.12%107.83M | -6.25%113.86M | -2.97%121.32M | -2.97%121.32M | -0.83%121.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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