CCIF (Carlyle Creditome Fund) Scaled Net Operating Assets: 0.36 (As of Mar. 2026)


CCIF Carlyle Credit Income Fund CCIF
24 GF Score
Price $2.72
! 2 Warning Signs
View Full Analysis

What is Carlyle Creditome Fund Scaled Net Operating Assets?

Carlyle Creditome Fund CCIF -0.73% 24 Scaled Net Operating Assets is 0.36 as of Mar. 2026. GuruFocus rates CCIF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Carlyle Creditome Fund's operating assets for the quarter that ended in Mar. 2026 was $127.22 Mil. Carlyle Creditome Fund's operating liabilities for the quarter that ended in Mar. 2026 was $51.19 Mil. Carlyle Creditome Fund's Total Assets for the quarter that ended in Sep. 2025 was $212.78 Mil. Therefore, Carlyle Creditome Fund's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.36.

CCIF
24GF Score
Carlyle Credit Income Fund CCIF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carlyle Creditome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Carlyle Creditome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2025 )
=(Operating Assets (A: Sep. 2025 )-Operating Liabilities (A: Sep. 2025 ))/Total Assets (A: Sep. 2024 )
=(210.309-76.112)/180.795
=0.74

where

Operating Assets(A: Sep. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=212.775 - 2.466
=210.309

Operating Liabilities(A: Sep. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=82.862 - 6.75 - 0
=76.112

Carlyle Creditome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Sep. 2025 )
=(127.223-51.187)/212.775
=0.36

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=130.036 - 2.813
=127.223

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=59.187 - 8 - 0
=51.187

* 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.

What does a Scaled Net Operating Assets of 0.36 mean?
Carlyle Creditome Fund (CCIF) has a Scaled Net Operating Assets of 0.36 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Carlyle Creditome Fund and its competitors.
Is Carlyle Creditome Fund's Scaled Net Operating Assets too high?
Carlyle Creditome Fund's current Scaled Net Operating Assets is 0.36. Overall, Carlyle Creditome Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Carlyle Creditome Fund's Scaled Net Operating Assets compare to PGZ and GEG?
Carlyle Creditome Fund's Scaled Net Operating Assets of 0.36 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Carlyle Creditome Fund and its competitors. Carlyle Creditome Fund's current Scaled Net Operating Assets is 0.36. 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 Scaled Net Operating Assets of 0.36. The current Scaled Net Operating Assets is 0.36. Carlyle Creditome Fund's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current Scaled Net Operating Assets is 0.36 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.
24GF Score

Get the complete analysis for CCIF

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.72
Price