CCIF (Carlyle Creditome Fund) Total Assets: $130.04 Mil (As of Mar. 2026)


CCIF Carlyle Credit Income Fund CCIF
21 GF Score
Price $2.77
! 2 Warning Signs
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What is Carlyle Creditome Fund Total Assets?

Carlyle Creditome Fund CCIF +0.36% 21 Total Assets is $130.04 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 Total Assets for the quarter that ended in Mar. 2026 was $130.04 Mil.

During the past 12 months, Carlyle Creditome Fund's average Total Assets Growth Rate was -38.20% per year. During the past 3 years, the average Total Assets Growth Rate was 22.70% per year. During the past 5 years, the average Total Assets Growth Rate was 9.80% per year.

During the past 7 years, Carlyle Creditome Fund's highest 3-Year average Total Assets Growth Rate was 22.70%. The lowest was -10.40%. And the median was 4.85%.

Total Assets is connected with ROA %. Carlyle Creditome Fund's annualized ROA % for the quarter that ended in Mar. 2026 was -54.45%. Total Assets is also linked to Revenue through Asset Turnover. Carlyle Creditome Fund's Asset Turnover for the quarter that ended in Mar. 2026 was -0.26.

Carlyle Creditome Fund  (NYSE:CCIF) Total Assets Explanation

Total Assets is connected with ROA %.

Carlyle Creditome Fund's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-93.326/( (212.775+130.036)/ 2 )
=-93.326/171.4055
=-54.45 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Carlyle Creditome Fund's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-45.256/( (212.775+130.036)/ 2 )
=-45.256/171.4055
=-0.26

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Carlyle Creditome Fund Total Assets Related Terms

Carlyle Creditome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Carlyle Creditome Fund's Total Assets 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 Total Assets Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial 123.61 115.87 100.97 180.80 212.78

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets 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 150.60 180.80 211.98 212.78 130.04
CCIF
21GF Score
Carlyle Credit Income Fund CCIF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Creditome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Carlyle Creditome Fund's Total Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=129.914+82.862
=212.78

Carlyle Creditome Fund's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=70.849+59.187
=130.04

* 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 Total Assets →
What does a Total Assets of $130.04 Mil mean?
Carlyle Creditome Fund (CCIF) has a Total Assets of $130.04 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Carlyle Creditome Fund and its competitors.
Is Carlyle Creditome Fund's Total Assets too high?
Carlyle Creditome Fund's current Total Assets is $130.04 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 Total Assets compare to PGZ and GEG?
Carlyle Creditome Fund's Total Assets of $130.04 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Carlyle Creditome Fund and its competitors. Carlyle Creditome Fund's current Total Assets is $130.04 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 Total Assets of $130.04 Mil. The current Total Assets is $130.04 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current Total Assets is $130.04 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.77
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