CCIF (Carlyle Creditome Fund) Payments of Debt: $-17.25 Mil (TTM As of Mar. 2026)


CCIF Carlyle Credit Income Fund CCIF
21 GF Score
Price $2.76
! 2 Warning Signs
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What is Carlyle Creditome Fund Payments of Debt?

Carlyle Creditome Fund CCIF -1.08% 21 Payments of Debt is $-17.25 Mil as of Mar. 2026. GuruFocus rates CCIF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Carlyle Creditome Fund's Payments of Debt for the six months ended in Mar. 2026 was $-17.25 Mil.

Carlyle Creditome Fund's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-17.25 Mil.

Carlyle Creditome Fund Payments of Debt Related Terms

Carlyle Creditome Fund Payments of Debt Historical Data

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The historical data trend for Carlyle Creditome Fund's Payments of Debt 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.

Carlyle Creditome Fund Payments of Debt Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial -26.50 -10.08 -7.46 0.00 -19.25

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -17.25
CCIF
21GF Score
Carlyle Credit Income Fund CCIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Creditome Fund Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-17.25 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-17.25 Mil mean?
Carlyle Creditome Fund (CCIF) has a Payments of Debt of $-17.25 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Carlyle Creditome Fund and its competitors.
Is Carlyle Creditome Fund's Payments of Debt too high?
Carlyle Creditome Fund's current Payments of Debt is $-17.25 Mil. Overall, Carlyle Creditome Fund has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Carlyle Creditome Fund's Payments of Debt compare to RSF and MXE?
Carlyle Creditome Fund's Payments of Debt of $-17.25 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Carlyle Creditome Fund and its competitors. Carlyle Creditome Fund's current Payments of Debt is $-17.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlyle Creditome Fund stock overvalued right now?
Carlyle Creditome Fund (CCIF) has a current Payments of Debt of $-17.25 Mil. The current Payments of Debt is $-17.25 Mil. Carlyle Creditome Fund's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current Payments of Debt is $-17.25 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carlyle Creditome Fund Business Description

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.
21GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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