Carlyle Credit Income Fund Shares of Beneficial Interest

NNYSE:CCIDNew York Stock Exchange

24.86

USD

-0.03

(-0.12%)

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	-1.14	6.32	-2.73	-11.45	5.15	-4.85
Return on Assets (%)	- -	-1.07	5.93	-2.61	-10.9	3.95	-3.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	82.18	-14,413.7	83.32	222.04	177.58	70.13	172.54
Profit Margin (%)	82.18	-14,413.7	83.32	222.04	177.58	70.13	172.54
Net Income to Common Margin (%)	82.18	-14,413.7	83.32	222.04	177.58	70.13	172.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	31.58	-370.46	147.67	-331.31	-58.48	265.29	-366.49
Sustainable Growth Rate (%)	- -	-5.38	-3.01	-11.78	-18.14	-8.51	-22.63

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2	13	2	7	- -	- -	7
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	13	2	7	- -	- -	7
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.12	89.89	98.15	93.06	97.81	65.05	61.06
Long-Term Debt/Equity (%)	1.79	10.4	1.59	6.91	- -	- -	5.2
Long-Term Debt/Capital (%)	1.75	9.42	1.56	6.47	- -	- -	4.94
Long-Term Debt/Total Assets (%)	1.73	9.35	1.56	6.43	- -	- -	3.17
Total Debt/Equity (%)	1.79	10.4	1.59	6.91	- -	- -	5.2
Total Debt/Capital (%)	1.75	9.42	1.56	6.47	- -	- -	4.94
Total Debt/Total Assets (%)	1.73	9.35	1.56	6.43	- -	- -	3.17
Net Debt to Equity	-1.89	-2.21	-3.81	-1.83	-2.85	-0.62	-1.9
Net Debt/Capital (%)	-1.89	-2.04	-3.9	-1.74	-2.94	-0.62	-1.84
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.12	89.89	98.15	93.06	97.81	65.05	61.06
Long-Term Debt/Equity (%)	1.79	10.4	1.59	6.91	- -	- -	5.2
Long-Term Debt/Capital (%)	1.75	9.42	1.56	6.47	- -	- -	4.94
Long-Term Debt/Total Assets (%)	1.73	9.35	1.56	6.43	- -	- -	3.17
Total Debt/Equity (%)	1.79	10.4	1.59	6.91	- -	- -	5.2
Total Debt/Capital (%)	1.75	9.42	1.56	6.47	- -	- -	4.94
Total Debt/Total Assets (%)	1.73	9.35	1.56	6.43	- -	- -	3.17
CFO/Total Liabilities	410.23	-34.01	1,070.11	28.07	198.63	-118.1	-39.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.34	0.16	0.22	-0.01	-0.25	-0.02	-0.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	3	5	2	3	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	13	2	7	- -	- -	7
Enterprise Value	- -	10	-3	5	-3	-1	4
Total Capital	134	138	123	115	99	118	137
Total Debt/Capital (%)	1.75	9.42	1.56	6.47	- -	- -	4.94
Total Debt / EV	-17.34	1.27	-0.71	1.36	- -	- -	1.58
EV/Sales	- -	1,004.28	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	2.43	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	2.43	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	10	-3	5	-3	-1	4
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	13	- -	9	-1	-7	8	-3
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	16	-5	24	2	4	-75	-33
TTM Free Cash Flow to Firm	16	-5	24	2	4	-75	-33

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	10	-3	5	-3	-1	4
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	1,004.28	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	1,004.28	- -	- -	- -	- -	- -
EV/Sales High	- -	1,004.28	- -	- -	- -	- -	- -
EV/Sales Low	- -	1,004.28	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	10	-3	5	-3	-1	4
Enterprise Value High	- -	10	-3	5	-3	-1	4
Enterprise Value Low	- -	10	-3	5	-3	-1	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	10	10	10	10	12	15	21
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	-1.14	6.32	-2.73	-11.45	5.15	-4.85
Return on Assets (%)	- -	-1.07	5.93	-2.61	-10.9	3.95	-3.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	82.18	-14,413.7	83.32	222.04	177.58	70.13	172.54
Profit Margin (%)	82.18	-14,413.7	83.32	222.04	177.58	70.13	172.54
Net Income to Common Margin (%)	82.18	-14,413.7	83.32	222.04	177.58	70.13	172.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	31.58	-370.46	147.67	-331.31	-58.48	265.29	-366.49
Sustainable Growth Rate (%)	- -	-5.38	-3.01	-11.78	-18.14	-8.51	-22.63

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2	13	2	7	- -	- -	7
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	13	2	7	- -	- -	7
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.12	89.89	98.15	93.06	97.81	65.05	61.06
Long-Term Debt/Equity (%)	1.79	10.4	1.59	6.91	- -	- -	5.2
Long-Term Debt/Capital (%)	1.75	9.42	1.56	6.47	- -	- -	4.94
Long-Term Debt/Total Assets (%)	1.73	9.35	1.56	6.43	- -	- -	3.17
Total Debt/Equity (%)	1.79	10.4	1.59	6.91	- -	- -	5.2
Total Debt/Capital (%)	1.75	9.42	1.56	6.47	- -	- -	4.94
Total Debt/Total Assets (%)	1.73	9.35	1.56	6.43	- -	- -	3.17
Net Debt to Equity	-1.89	-2.21	-3.81	-1.83	-2.85	-0.62	-1.9
Net Debt/Capital (%)	-1.89	-2.04	-3.9	-1.74	-2.94	-0.62	-1.84
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.12	89.89	98.15	93.06	97.81	65.05	61.06
Long-Term Debt/Equity (%)	1.79	10.4	1.59	6.91	- -	- -	5.2
Long-Term Debt/Capital (%)	1.75	9.42	1.56	6.47	- -	- -	4.94
Long-Term Debt/Total Assets (%)	1.73	9.35	1.56	6.43	- -	- -	3.17
Total Debt/Equity (%)	1.79	10.4	1.59	6.91	- -	- -	5.2
Total Debt/Capital (%)	1.75	9.42	1.56	6.47	- -	- -	4.94
Total Debt/Total Assets (%)	1.73	9.35	1.56	6.43	- -	- -	3.17
CFO/Total Liabilities	410.23	-34.01	1,070.11	28.07	198.63	-118.1	-39.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.34	0.16	0.22	-0.01	-0.25	-0.02	-0.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	3	5	2	3	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	13	2	7	- -	- -	7
Enterprise Value	- -	10	-3	5	-3	-1	4
Total Capital	134	138	123	115	99	118	137
Total Debt/Capital (%)	1.75	9.42	1.56	6.47	- -	- -	4.94
Total Debt / EV	-17.34	1.27	-0.71	1.36	- -	- -	1.58
EV/Sales	- -	1,004.28	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	2.43	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	2.43	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	10	-3	5	-3	-1	4
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	13	- -	9	-1	-7	8	-3
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	16	-5	24	2	4	-75	-33
TTM Free Cash Flow to Firm	16	-5	24	2	4	-75	-33

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	10	-3	5	-3	-1	4
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	1,004.28	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	1,004.28	- -	- -	- -	- -	- -
EV/Sales High	- -	1,004.28	- -	- -	- -	- -	- -
EV/Sales Low	- -	1,004.28	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	10	-3	5	-3	-1	4
Enterprise Value High	- -	10	-3	5	-3	-1	4
Enterprise Value Low	- -	10	-3	5	-3	-1	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	10	10	10	10	12	15	21
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -