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CCIF (Carlyle Creditome Fund) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Carlyle Creditome Fund Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Carlyle Creditome Fund's Capital Expenditure for the six months ended in Mar. 2025 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2025 was $-26.46 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Carlyle Creditome Fund Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Carlyle Creditome Fund's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carlyle Creditome Fund Capex-to-Operating-Cash-Flow Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Capex-to-Operating-Cash-Flow
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Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Carlyle Creditome Fund's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Carlyle Creditome Fund's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carlyle Creditome Fund's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlyle Creditome Fund's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Carlyle Creditome Fund's Capex-to-Operating-Cash-Flow falls into.


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Carlyle Creditome Fund Capex-to-Operating-Cash-Flow Calculation

Carlyle Creditome Fund's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -74.617
=N/A

Carlyle Creditome Fund's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -26.46
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Carlyle Creditome Fund  (NYSE:CCIF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Carlyle Creditome Fund Capex-to-Operating-Cash-Flow Related Terms

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Carlyle Creditome Fund Business Description

Traded in Other Exchanges
N/A
Address
One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017
Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. 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 objective by investing predominantly in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting mainly of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.
Executives
Sanjeev Handa director C/O CARLYLE GLOBAL CREDIT INVESTMENT MGT, ONE VANDERBILT AVE STE 3400, NEW YORK NY 10017
Joan Y Mccabe director C/O CARLYLE GLOBAL CREDIT INVESTMENT MGT, ONE VANDERBILT AVE STE 3400, NEW YORK NY 10017
Joshua Lefkowitz officer: CCO, CLO & Secretary C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
Nelson Joseph officer: PFO, PAO & Treasurer ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Lauren Michelle Basmadjian director, officer: Principal Executive Officer 250 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10177
Nishil Mehta other: Portfolio Manager ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Cg Subsidiary Holdings L.l.c. 10 percent owner C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Brian Marcus director C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
Mark Garbin director C/O ALTEGRIS KKR COMMITMENTS MASTER FUND, 1200 PROSPECT STREET, SUITE 400, LA JOLLA CA 92037
Carlyle Group Inc. 10 percent owner C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Tc Group, Llc 10 percent owner C/O CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE NW SUITE 220 S, WASHINGTON DC 20004
Carlyle Holdings I Gp Inc. 10 percent owner C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings I Gp Sub L.l.c. 10 percent owner C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings I L.p. 10 percent owner C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Investment Management Llc 10 percent owner 1001 PENNSYLVANIA AVE. N.W., WASHINGTON DC 20004

Carlyle Creditome Fund Headlines