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CCIF Carlyle Credit Income Fund

8.36
0.21 (2.58%)
01 Jun 2024 - Closed
Delayed by 15 minutes
Year End 30 September 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 6.7823.9457.642 N/A 6.163-2.613-10.904
Return on Equity (%) 6.7924.047.95 N/A 6.22-2.731-11.445
Return on Invested Capital (%) 104.3375.139103.094 N/A 119.995227.01653.501
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 12.3397.0787.0996.946.5285.8024.955
Earnings Per Share 0.4190.310.577 N/A 0.419-0.168-0.593
Cash Per Share 0.5430.3830.134 N/A 0.2490.1060.141
Working Capital Per Share 0.7840.1970.124 N/A 0.393-0.1470.245
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 0.9470.690.886 N/A 1.0370.389-0.158

Liquidity Ratios

Year End 30 September 2023 2017201820192020202120222023
Current Ratio 45.9691.5491.59 N/A 4.1980.663.2
Quick Ratio 36.111.1841.056 N/A 3.4030.3391.926
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 13.02M11.26M10.38M10.38M10.38M10.38M11.73M

Key Stats and Ratios

Year End 30 September 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 301.67M
Price to Earnings Ratio -25.52
Price to Sales Ratio 40.77
Price to Cash Ratio 107.12
Price to Book Ratio 3.05
Dividend Yield 980.86%

Share Statistics

Shares Outstanding 11.66M
Average Volume (1 week) 86.42k
Average Volume (1 Month) 71.93k
52 Week Change 7.18%
52 Week High 9.1895
52 Week Low 7.4279
More Ratios Coming Soon!

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