CCID Operating Cash Flow (Statement)

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 · Operating Cash Flow (Statement)

CCID logo

CCID Operating Cash Flow (Statement)

Latest reported-$33.00M
CCID FY Cash from Operations ($2.26M → -$33.00M)
High-resolution chart · PNG

CCID operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-33,004,180
-74,617,028
4,400,674
2,258,082
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.