Accessibility Menu
Carlyle Credit Income Fund logo

Carlyle Credit Income Fund(NYSE) CCIF

Market Cap$60.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-1%
5 Year-36%
1 Year-37%
1 Month+4%
$2.77
-2.08%
-0.06Today
Pre market$2.85+$0.08 (+2.88%)
Carlyle Credit Income Fund last closing stock price
MetricPriceDate
Last closeUSD 2.782026-08-18
Carlyle Credit Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.07%USD 2.752026-08-11
1 month+3.67%USD 2.682026-07-17
3 month-8.65%USD 3.042026-05-20
Year to date-30.07%USD 3.982025-12-31
1 year-37.06%USD 4.422025-08-18
3 year-38.38%USD 4.512023-08-18
5 year-36.4%USD 4.372021-08-19
Since inception-0.9%USD 2.922012-08-08

Carlyle Credit Income Fund Financials at a Glance

Market Cap

$60.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-$1.54M

Net Income (TTM)

-$50.69M

EPS (TTM)

-$2.40

P/E Ratio

-1.18

Dividend

$1.04

Beta (Volatility)

0.24 (Low)

Price

$2.77

Volume

8.173

Open

$2.79

Previous Close

$2.78

Daily Range

$2.74 - $2.84

52-Week Range

$2.57 - $5.95

Estimated Earnings Date

May 19, 2026

CCIF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Carlyle Credit Income Fund

The Vertical Capital Income Fund is a closed-end mutual fund focused on fixed-income assets. Established in 2011, the fund is managed by Vertical Capital Asset Management, LLC, and Behringer Advisors, LLC, with a strategy that includes equity holdings across various industries.

Products and Services
  • Investment in fixed-income securities
  • Allocation to equity holdings in diverse industries
  • Performance evaluation against the Barclays Capital U.S. Mortgage Backed Securities Index
Growth Outlook
  • Recent quarterly total assets reached $109 million
  • Cash and cash equivalents increased to $2.24 million
  • Long-term investments remain strong at over $103 million
Financial Highlights
  • Trailing twelve month dividend yield of 21.87%
  • Recent quarterly total liabilities decreased significantly
  • Current ratio stands at 19.10, indicating strong liquidity
The Vertical Capital Income Fund offers a unique investment opportunity in the asset management sector, particularly for those interested in fixed-income securities. The fund's diversified approach, including equity investments, allows for potential growth while maintaining a focus on income generation. Recent financial data indicates a solid liquidity position, with a current ratio of 19.10, suggesting the fund can easily meet its short-term obligations. The impressive trailing twelve month dividend yield of 21.87% highlights the fund's commitment to returning value to its investors. Overall, the Vertical Capital Income Fund presents a compelling option for investors seeking income-focused investment strategies.
AI Generated • Aug 4, 2026

Industry

Capital Markets

Sector

Financials

CEO

Lauren Michelle Basmadjian

Website

www.carlylecreditincomefund.com

Headquarters

Dallas, TX 75240, US

CCIF Financials

Key Financial Metrics (TTM)

Gross Margin

498.69%

Operating Margin

2642.03%

Net Income Margin

3301.84%

Return on Equity

-45.26%

Return on Capital

-4.39%

Return on Assets

-38.98%

Earnings Yield

-84.75%

Dividend Yield

36.44%

Payout Ratio

-48.56%

Stock Overview

Market Cap

$60.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

21.20M

Volume

8.173

Avg. Volume

115.30K

Financials (TTM)

Gross Profit

-$7.66M

Operating Income

-$40.56M

EBITDA

-$40.56M

Operating Cash Flow

$18.57M

Capital Expenditure

$0.00

Free Cash Flow

$18.57M

Cash & ST Invst.

$2.81M

Total Debt

$57.27M

Carlyle Credit Income Fund Performance Analysis

Carlyle Credit Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 10,818,376-20.8%
20232023-09-30USD -3,319,250N/A
20242024-09-30USD 28,022,971N/A
20252025-09-30USD 15,472,211-44.8%
Carlyle Credit Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-30-95.0%
Q42025-09-30-515.9%
Q12025-12-31408.7%
Q22026-03-31-203.1%
Carlyle Credit Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD -0.30N/A
20232023-09-30USD -1.01234.5%
20242024-09-30USD 0.44N/A
20252025-09-30USD -0.32N/A
Carlyle Credit Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-06-3023.5%
Q42025-09-3050.9%
Q12025-12-31-918.8%
Q22026-03-31-140.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-$5.71M

-166.6%

Gross Profit

-$6.85M

-202.8%

Gross Margin

1.20%

N/A

Market Cap

$60.20MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$32.97M

-962.8%

EBITDA

-$31.01M

-3750.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.81M

-53.0%

Total Debt

$57.27M

-26.0%

Accounts Receivable

$3.61M

-54.1%

Inventory

$0.00

N/A

Long Term Debt

$57.27M

-26.0%

Short Term Debt

$0.00

N/A

Return on Assets

-38.98%

N/A

Return on Invested Capital

-31.19%

N/A

Free Cash Flow

$4.12M

+17.8%

Operating Cash Flow

$4.12M

+17.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
JLSNuveen Mortgage and Income Fund
$16.88-1.34%
PGPPIMCO Global StocksPLUS & Income Fund
$8.67-1.81%
PCFHigh Income Securities Fund
$5.39-0.77%
NMTNuveen Massachusetts Quality Municipal Income Fund
$12.41-0.92%

Trending Stocks

Symbol / CompanyPricePrice Chg
KORUDirexion Shares ETF Trust - Direxion Daily Msci South Korea Bull 3x Shares
$17.84-0.24%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$44.19+0.15%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$129.10-0.15%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$38.28+0.05%

Questions About CCIF

What is the current price of Carlyle Credit Income Fund?

Carlyle Credit Income Fund is trading at $2.78 per share.

What is the 52-week range for Carlyle Credit Income Fund?

Over the past 52 weeks, Carlyle Credit Income Fund has traded between $2.57 and $5.95.

How much debt does Carlyle Credit Income Fund have?

As of the most recent reporting period, Carlyle Credit Income Fund reported total debt of $57.27M.

How much cash does Carlyle Credit Income Fund have on hand?

Carlyle Credit Income Fund reported $2.81M in cash and cash equivalents in its most recent financial results.

What is Carlyle Credit Income Fund’s dividend yield?

Carlyle Credit Income Fund currently has a dividend yield of 36.44%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services