Carlyle Credit Income Fund (CCID) Stock Analysis
Financial Services · Asset Management · NYSE
Carlyle Credit Income Fund (CCID) posted $-3.48M in revenue for fiscal 2025 (down 143.8% year over year), with a net loss of $6.00M, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on Carlyle Credit Income Fund
Carlyle Credit Income Fund has grown revenue from $-1.41M to $-3.48M over the last 4 fiscal years. The most recent year was down 143.8%.
Net margin sits at 172.5%, up 102.4 points year over year.
The one thing worth a second look in the filings is receivables growing faster than sales.
Synthesised from Carlyle Credit Income Fund's SEC filings — descriptive, not advice. Ask the analyst your own question →
Carlyle Credit Income Fund revenue & earnings — last 4 fiscal years
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $-1.41M | $-6.66M | $7.94M | $-3.48M |
| Gross profit | — | — | — | — |
| Net income | $-3.13M | $-11.82M | $5.57M | $-6.00M |
| Net margin | 222.0% | 177.6% | 70.1% | 172.5% |
Source: Carlyle Credit Income Fund SEC filings (10-K).
Carlyle Credit Income Fund: 2 potential red flags in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Receivables growing faster than salesAccounts receivable rose 178.4% while revenue rose -143.8% in the latest year — a gap that can signal looser credit terms or pulled-forward sales. Worth checking days-sales-outstanding.
- Share count rising (dilution)Shares outstanding grew 104.2% over 3 years (10.4M → 21.2M) — existing holders' stakes are being diluted.
Explore 4 years of Carlyle Credit Income Fund financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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Carlyle Credit Income Fund financial history by metric
About Carlyle Credit Income Fund
Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.
Carlyle Credit Income Fund — frequently asked questions
What is Carlyle Credit Income Fund's revenue?
Carlyle Credit Income Fund (CCID) reported revenue of $-3.48M for fiscal year 2025, down 143.8% from the prior year, according to its SEC filings.
Is Carlyle Credit Income Fund profitable?
No — CCID reported a net loss of $-6.00M in fiscal 2025.
What is CCID's P/E ratio?
Carlyle Credit Income Fund trades at a price-to-earnings ratio of about 0.0 based on the latest data in our nightly-refreshed cache.
How much debt does Carlyle Credit Income Fund have?
As of fiscal year 2025, CCID carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Carlyle Credit Income Fund's market cap?
Carlyle Credit Income Fund (CCID) has a market capitalization of about $0, based on the latest data in our nightly-refreshed cache.
When does Carlyle Credit Income Fund's fiscal year end?
CCID's fiscal year ends in September. Its most recent annual filing covers the fiscal year ending 2025-09-30.
Where does this data come from?
All figures are computed from Carlyle Credit Income Fund's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.