US Stock MarketDetailed Quotes

CCIA CARLYLE CREDIT INCOME FUND PREF SER A

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  • 25.445
  • -0.015-0.06%
Close May 2 16:00 ET
0Market Cap0.00P/E (TTM)

CARLYLE CREDIT INCOME FUND PREF SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold
-74.24%725.4K
-74.24%725.4K
7.71%2.41M
43.07%2.82M
43.07%2.82M
-23.70%2.24M
-57.47%1.97M
--1.97M
-0.17%2.93M
67.37%4.63M
-Cash and cash equivalents
-74.24%725.4K
-74.24%725.4K
7.71%2.41M
43.07%2.82M
43.07%2.82M
-23.70%2.24M
-57.47%1.97M
--1.97M
-0.17%2.93M
67.37%4.63M
Receivables
63.13%6.16M
63.13%6.16M
93.95%5.64M
41.06%3.77M
41.06%3.77M
-10.79%2.91M
-40.61%2.68M
--2.68M
-50.89%3.26M
-13.11%4.51M
Prepaid assets
--457.71K
--457.71K
--378.94K
----
----
----
----
----
----
----
Other assets
----
----
-90.73%71.63K
-25.29%498.88K
-25.29%498.88K
11.83%772.3K
45.89%667.79K
--667.79K
21.90%690.57K
51.60%457.72K
Total assets
79.06%180.79M
79.06%180.79M
38.14%150.6M
-12.86%100.97M
-12.86%100.97M
-10.04%109.02M
-6.26%115.87M
--115.87M
-11.83%121.19M
-11.14%123.61M
Liabilities
Payables
4.27%2.31M
4.27%2.31M
19,047.29%3.42M
757.52%2.22M
757.52%2.22M
-75.58%17.84K
1,277.14%258.37K
--258.37K
182.05%73.06K
-97.33%18.76K
-Accounts payable
-93.31%77.5K
-93.31%77.5K
103,628.07%1.77M
376.82%1.16M
376.82%1.16M
-97.65%1.71K
13,511.03%243.09K
--243.09K
538.36%72.64K
-99.74%1.79K
-Other payable
111.35%2.23M
111.35%2.23M
10,082.24%1.64M
6,817.24%1.06M
6,817.24%1.06M
3,704.95%16.13K
-10.03%15.27K
--15.27K
-97.08%424
6.13%16.98K
Long term debt and capital lease obligation
----
----
----
----
----
-50.04%3.48M
287.69%7.46M
--7.46M
-55.75%6.97M
-85.21%1.92M
Preferred securities outside stock equity
--60.87M
--60.87M
--50.09M
----
----
----
----
----
----
----
Total liabilities
2,751.77%63.18M
2,751.77%63.18M
1,348.81%53.51M
-72.46%2.22M
-72.46%2.22M
-49.65%3.69M
252.05%8.04M
--8.04M
-54.20%7.33M
-83.76%2.28M
Shareholders'equity
Share capital
11.82%125.31M
11.82%125.31M
8.41%116.83M
4.00%112.07M
4.00%112.07M
-0.82%107.77M
-0.84%107.76M
--107.76M
0.00%108.67M
0.00%108.67M
-common stock
11.82%125.31M
11.82%125.31M
8.41%116.83M
4.00%112.07M
4.00%112.07M
-0.82%107.77M
-0.84%107.76M
--107.76M
0.00%108.67M
0.00%108.67M
Retained earnings
42.21%-7.7M
42.21%-7.7M
-706.44%-19.74M
-18,225.57%-13.32M
-18,225.57%-13.32M
-147.19%-2.45M
-99.42%73.48K
--73.48K
-59.39%5.19M
-22.67%12.65M
Total stockholders'equity
19.10%117.61M
19.10%117.61M
-7.82%97.09M
-8.42%98.75M
-8.42%98.75M
-7.49%105.33M
-11.12%107.83M
--107.83M
-6.25%113.86M
-2.97%121.32M
Total equity
19.10%117.61M
19.10%117.61M
-7.82%97.09M
-8.42%98.75M
-8.42%98.75M
-7.49%105.33M
-11.12%107.83M
--107.83M
-6.25%113.86M
-2.97%121.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Cash cash equivalents and federal funds sold -74.24%725.4K-74.24%725.4K7.71%2.41M43.07%2.82M43.07%2.82M-23.70%2.24M-57.47%1.97M--1.97M-0.17%2.93M67.37%4.63M
-Cash and cash equivalents -74.24%725.4K-74.24%725.4K7.71%2.41M43.07%2.82M43.07%2.82M-23.70%2.24M-57.47%1.97M--1.97M-0.17%2.93M67.37%4.63M
Receivables 63.13%6.16M63.13%6.16M93.95%5.64M41.06%3.77M41.06%3.77M-10.79%2.91M-40.61%2.68M--2.68M-50.89%3.26M-13.11%4.51M
Prepaid assets --457.71K--457.71K--378.94K----------------------------
Other assets ---------90.73%71.63K-25.29%498.88K-25.29%498.88K11.83%772.3K45.89%667.79K--667.79K21.90%690.57K51.60%457.72K
Total assets 79.06%180.79M79.06%180.79M38.14%150.6M-12.86%100.97M-12.86%100.97M-10.04%109.02M-6.26%115.87M--115.87M-11.83%121.19M-11.14%123.61M
Liabilities
Payables 4.27%2.31M4.27%2.31M19,047.29%3.42M757.52%2.22M757.52%2.22M-75.58%17.84K1,277.14%258.37K--258.37K182.05%73.06K-97.33%18.76K
-Accounts payable -93.31%77.5K-93.31%77.5K103,628.07%1.77M376.82%1.16M376.82%1.16M-97.65%1.71K13,511.03%243.09K--243.09K538.36%72.64K-99.74%1.79K
-Other payable 111.35%2.23M111.35%2.23M10,082.24%1.64M6,817.24%1.06M6,817.24%1.06M3,704.95%16.13K-10.03%15.27K--15.27K-97.08%4246.13%16.98K
Long term debt and capital lease obligation ---------------------50.04%3.48M287.69%7.46M--7.46M-55.75%6.97M-85.21%1.92M
Preferred securities outside stock equity --60.87M--60.87M--50.09M----------------------------
Total liabilities 2,751.77%63.18M2,751.77%63.18M1,348.81%53.51M-72.46%2.22M-72.46%2.22M-49.65%3.69M252.05%8.04M--8.04M-54.20%7.33M-83.76%2.28M
Shareholders'equity
Share capital 11.82%125.31M11.82%125.31M8.41%116.83M4.00%112.07M4.00%112.07M-0.82%107.77M-0.84%107.76M--107.76M0.00%108.67M0.00%108.67M
-common stock 11.82%125.31M11.82%125.31M8.41%116.83M4.00%112.07M4.00%112.07M-0.82%107.77M-0.84%107.76M--107.76M0.00%108.67M0.00%108.67M
Retained earnings 42.21%-7.7M42.21%-7.7M-706.44%-19.74M-18,225.57%-13.32M-18,225.57%-13.32M-147.19%-2.45M-99.42%73.48K--73.48K-59.39%5.19M-22.67%12.65M
Total stockholders'equity 19.10%117.61M19.10%117.61M-7.82%97.09M-8.42%98.75M-8.42%98.75M-7.49%105.33M-11.12%107.83M--107.83M-6.25%113.86M-2.97%121.32M
Total equity 19.10%117.61M19.10%117.61M-7.82%97.09M-8.42%98.75M-8.42%98.75M-7.49%105.33M-11.12%107.83M--107.83M-6.25%113.86M-2.97%121.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

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