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Carlyle Credit Income Fund

Carlyle Credit Income Fund (CCIA)

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Closed 29 June 6:00AM
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Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 30 September 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 160.86M144.73M135.86M128.98M123.61M115.87M100.97M
Total Current Assets 10.44M10.8M6.23M09.59M5.31M7.09M
Cash and Equivalents 7.07M7.46M2.49M04.63M1.97M2.82M
Total Non-Current Assets 160.63M137.76M131.95M128.98M121.32M107.83M98.75M
Total Liabilities 227k6.97M3.92M02.29M8.04M2.22M
Total Current Liabilities 227k6.97M3.92M02.29M8.04M2.22M
Total Non-Current Liabilities 0000000
Total Equity 160.63M137.76M131.95M128.98M121.32M107.83M98.75M
Common Equity 0000000
Retained Earnings -17k443k23.28M012.66M73k-13.32M