Carlyle Credit Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carlyle Credit Income Fund's balance sheet done over the years? Its assets were worth $180,794,601 last year, which is more than in the previous period. 35% of Carlyle Credit Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $63,181,598, which means an increase by 2752% compared compared to last year.
Debt to Assets
| 2017 | 0 | 141.27M | Infinity% |
|---|---|---|---|
| 2019 | 135859595 | 3.91M | 2.88% |
| 2020 | 139102596 | 14.06M | 10.11% |
| 2021 | 123608637 | 2.28M | 1.85% |
| 2022 | 115872822 | 8.04M | 6.94% |
| 2023 | 100966260 | 2.21M | 2.19% |
| 2024 | 180794601 | 63.18M | 34.95% |
CCIF Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 725.40K | 2.81M | 1.96M | 4.62M | 2.76M | 2.49M | 7.06M |
Short term investments | 0 | 0 | 5.94M | 3.42M | 3.69M | 2.49M | 1.73M |
Net receivables | 6.15M | 3.77M | 2.67M | 4.50M | 5.18M | 3.31M | 2.85M |
Inventory | 0 | 0 | -115.87M | -123.60M | -139.10M | -135.85M | 0 |
Other current assets | -6.15M | 100.96M | 115.87M | 123.60M | 139.10M | 135.85M | 160.85M |
Total current assets | 725.40K | 107.55M | 4.64M | 9.13M | 7.95M | 5.80M | 172.51M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 173.45M | 93.87M | 110.56M | 114.01M | 130.84M | 129.63M | 0 |
Other non-current assets | -173.45M | -194.84M | -115.87M | -123.60M | -139.10M | -135.85M | 1.73M |
Total non-current assets | 180.06M | -6.59M | 110.56M | 114.01M | 130.84M | 129.63M | 162.59M |
Total assets | 180.79M | 100.96M | 115.87M | 123.60M | 139.10M | 135.85M | 0 |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | -7.21M | -1.92M | -12.31M | -1.80M | 0 |
Short term debt | 0 | 0 | 7.45M | 1.92M | 13M | 2.35M | 0 |
Total current liabilities | 0 | 0 | 243.09K | 1.78K | 687.93K | 550.19K | 227.12K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 7.45M | 1.92M | 13M | 2.35M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.21M | -7.45M | -1.92M | -13M | -2.35M | -11.66M |
Total non-current liabilities | 0 | 0 | 7.45M | 1.92M | 13M | 2.35M | -11.43M |
Total liabilities | 63.18M | 2.21M | 8.04M | 2.28M | 14.06M | 3.91M | 141.27M |