Carlyle Credit Income Fund 8.75% Preferred Stock 10/31/28 (CCIA)

25.51000 USD

0.01

0.04%

Last update May 13, 3:54 PM EDT

Pre-market

Day range

25.51000

25.45000

25.58000

Previous close

25.5

Open

25.45000

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Carlyle Credit Income Fund 8.75% Preferred St...

25.51

0.01

0.04%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	180.8M	150.6M	101.0M	—
Current assets	—	—	—	—
Cash	—	—	—	2.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	725.4K	2.4M	2.8M	2.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	457.7K	378.9K	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	173.5M	142.1M	93.9M	103.1M
Other non current assets	—	—	—	—
Total liabilities	63.2M	53.5M	2.2M	—
Current liabilities	—	—	—	—
Accounts payable	77.5K	1.8M	1.2M	1.7K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	3.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	125.3M	116.8M	112.1M	107.8M
Retained earnings	-7.7M	-19.7M	-13.3M	-2.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	117.6M	97.1M	98.8M	105.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—