Financial Snapshot

Revenue
$16.13M
TTM
Gross Margin
32.55%
TTM
Net Earnings
-$14.95M
TTM
Current Assets
$6.591M
Q3 2023
Current Liabilities
$2.216M
Q3 2023
Current Ratio
297.48%
Q3 2023
Total Assets
$101.0M
Q3 2023
Total Liabilities
$2.216M
Q3 2023
Book Value
$98.75M
Q3 2023
Cash
$2.816M
Q3 2023
P/E
-7.955
Sep 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $7.399M $8.731M $7.935M $7.235M $7.513M
YoY Change -15.26% 10.03% 9.69% -3.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $7.399M $8.731M $7.935M $7.235M $7.513M
Cost Of Revenue $6.717M $3.165M $3.209M $3.343M $3.490M
Gross Profit $681.9K $5.567M $4.726M $3.891M $4.023M
Gross Profit Margin 9.22% 63.76% 59.56% 53.79% 53.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $589.5K $498.4K $461.7K $452.8K $838.4K
YoY Change 18.28% 7.94% 1.96% -45.99%
% of Gross Profit 86.44% 8.95% 9.77% 11.64% 20.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $109.2K $373.7K $342.2K $129.9K $857.8K
YoY Change -70.78% 9.2% 163.36% -84.85%
Operating Profit $572.7K $5.193M $4.384M $3.761M $3.165M
YoY Change -88.97% 18.45% 16.56% 18.85%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$12.39M -$8.322M $3.399M -$5.230M $7.556M
YoY Change 48.94% -344.8% -165.0% -169.22%
% of Operating Profit -2164.12% -160.25% 77.54% -139.05% 238.75%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$11.82M -$3.129M $7.784M -$1.469M $10.72M
YoY Change 277.85% -140.2% -629.9% -113.7%
Income Tax
% Of Pretax Income
Net Earnings -$11.82M -$3.129M $7.784M -$1.469M $10.72M
YoY Change 277.85% -140.2% -629.9% -113.7%
Net Earnings / Revenue -159.78% -35.83% 98.09% -20.3% 142.71%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.01 -$0.30 $0.75 -$0.14 $1.03

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $2.816M $1.968M $4.628M $2.765M $2.491M
YoY Change 43.07% -57.47% 67.37% 11.01%
Cash & Equivalents $2.816M
Short-Term Investments
Other Short-Term Assets $667.8K $457.7K $301.9K $415.6K
YoY Change 45.89% 51.6% -27.35%
Inventory
Prepaid Expenses
Receivables $3.775M $2.676M $4.506M $5.186M $3.318M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.591M $5.312M $9.592M $8.253M $6.225M
YoY Change 24.07% -44.62% 16.22% 32.59%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $93.88M $110.6M $114.0M $130.8M $129.6M
YoY Change -15.09% -3.03% -12.86% 0.94%
Other Assets
YoY Change
Total Long-Term Assets $94.38M $110.6M $114.0M $130.8M $129.6M
YoY Change -14.64% -3.03% -12.86% 0.94%
Total Assets $101.0M $115.9M $123.6M $139.1M $135.9M
YoY Change
Accounts Payable $263.9K $243.1K $1.790K $687.9K $550.2K
YoY Change 8.56% 13480.45% -99.74% 25.03%
Accrued Expenses $329.7K $342.9K $364.4K $971.1K
YoY Change -3.87% -5.88% -62.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $7.455M $1.923M $13.00M $2.355M
YoY Change -100.0% 287.69% -85.21% 451.94%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.216M $8.043M $2.285M $14.07M $3.915M
YoY Change -72.46% 252.05% -83.76% 259.37%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $2.216M $8.043M $2.285M $14.07M $3.915M
YoY Change -72.46% 252.05% -83.76% 259.37%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $118.94 Million

About Carlyle Credit Income Fund

Carlyle Credit Income Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2019-05-29. Carlyle Credit Income Fund is an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations (CLOs). The CLOs are collateralized by a portfolio consisting primarily of the United States senior secured loans with a large number of distinct underlying borrowers across various industry sectors. The Fund’s primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in equity and junior debt tranches of CLOs. The Fund may also invest in other related securities and instruments or other securities and instruments, including senior debt tranches of CLOs, loan accumulation facilities (LAFs) and securities issued by other securitization vehicles, such as collateralized bond obligations (CBOs). The Fund is externally managed by Carlyle Global Credit Investment Management L.L.C.

Industry: UNKNOWN Peers: