CCIF (Carlyle Creditome Fund) Total Equity: $70.85 Mil (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 Total Equity?

Carlyle Creditome Fund CCIF -0.73% 24 Total Equity is $70.85 Mil as of Mar. 2026. GuruFocus rates CCIF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Carlyle Creditome Fund's total equity for the quarter that ended in Mar. 2026 was $70.85 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Carlyle Creditome Fund Total Equity Historical Data

* Premium members only.

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

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Equity
Get a 7-Day Free Trial 121.32 107.83 98.75 117.61 129.91

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Equity 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 97.10 117.61 131.97 129.91 70.85
CCIF
24GF Score
Carlyle Credit Income Fund CCIF
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carlyle Creditome Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Sep. 2025 )-Total Liabilities(Q: Sep. 2025 )
=212.775-82.862
=129.91

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

Total Equity=Total Assets(Q: Mar. 2026 )-Total Liabilities(Q: Mar. 2026 )
=130.036-59.187
=70.85

* 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 Equity →
What does a Total Equity of $70.85 Mil mean?
Carlyle Creditome Fund (CCIF) has a Total Equity of $70.85 Mil as of Mar. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Carlyle Creditome Fund and its competitors.
Is Carlyle Creditome Fund's Total Equity too high?
Carlyle Creditome Fund's current Total Equity is $70.85 Mil. 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 Total Equity compare to PGZ and GEG?
Carlyle Creditome Fund's Total Equity of $70.85 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Carlyle Creditome Fund and its competitors. Carlyle Creditome Fund's current Total Equity is $70.85 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 Equity of $70.85 Mil. The current Total Equity is $70.85 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current Total Equity is $70.85 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.
24GF Score

Get the complete analysis for CCIF

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

$2.72
Price