CCIF (Carlyle Creditome Fund) Ending Cash Position: $2.81 Mil (As of Mar. 2026)

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CCIF Carlyle Credit Income Fund CCIF
21 GF Score
Price $2.82
! 3 Warning Signs
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What is Carlyle Creditome Fund Ending Cash Position?

Carlyle Creditome Fund CCIF -1.05% 21 Ending Cash Position is $2.81 Mil as of Mar. 2026. GuruFocus rates CCIF with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Carlyle Creditome Fund's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.81 Mil.

Carlyle Creditome Fund's quarterly Ending Cash Position declined from Mar. 2025 ($5.99 Mil) to Sep. 2025 ($2.47 Mil) but then increased from Sep. 2025 ($2.47 Mil) to Mar. 2026 ($2.81 Mil).

Carlyle Creditome Fund's annual Ending Cash Position declined from Sep. 2023 ($2.82 Mil) to Sep. 2024 ($0.73 Mil) but then increased from Sep. 2024 ($0.73 Mil) to Sep. 2025 ($2.47 Mil).

Carlyle Creditome Fund Ending Cash Position Related Terms

Carlyle Creditome Fund Ending Cash Position Historical Data

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The historical data trend for Carlyle Creditome Fund's Ending Cash Position 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 Ending Cash Position Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 4.63 1.97 2.82 0.73 2.47

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position 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 2.41 0.73 5.99 2.47 2.81
CCIF
21GF Score
Carlyle Credit Income Fund CCIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Creditome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Carlyle Creditome Fund's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.726+1.74
=2.47

Carlyle Creditome Fund's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.465+0.34800000000001
=2.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.81 Mil mean?
Carlyle Creditome Fund (CCIF) has a Ending Cash Position of $2.81 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Carlyle Creditome Fund and its competitors.
Is Carlyle Creditome Fund's Ending Cash Position too high?
Carlyle Creditome Fund's current Ending Cash Position is $2.81 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 Ending Cash Position compare to RSF and MXE?
Carlyle Creditome Fund's Ending Cash Position of $2.81 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Carlyle Creditome Fund and its competitors. Carlyle Creditome Fund's current Ending Cash Position is $2.81 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 Ending Cash Position of $2.81 Mil. The current Ending Cash Position is $2.81 Mil. Carlyle Creditome Fund's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current Ending Cash Position is $2.81 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.82
Price