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Carlyle Credit Income Fund(NYSE) CCIF

Market Cap$55.96MMarket 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)-9%
5 Year-40%
1 Year-41%
1 Month-3%
$2.70
+2.27%
+0.06Today
Carlyle Credit Income Fund last closing stock price
MetricPriceDate
Last closeUSD 2.642026-07-28
Carlyle Credit Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.58%USD 2.712026-07-21
1 month-2.58%USD 2.712026-06-26
3 month-15.17%USD 3.112026-04-29
Year to date-35%USD 4.062025-12-31
1 year-40.56%USD 4.442025-07-28
3 year-41.29%USD 4.502023-07-28
5 year-39.85%USD 4.392021-07-29
Since inception-9.47%USD 2.922012-08-08

Carlyle Credit Income Fund Financials at a Glance

Market Cap

$55.96MMarket 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

-1.10

Dividend

$1.04

Beta (Volatility)

0.24 (Low)

Price

$2.70

Volume

72,651

Open

$2.64

Previous Close

$2.70

Daily Range

$2.64 - $2.74

52-Week Range

$2.57 - $5.95

Estimated Earnings Date

May 19, 2026

CCIF News

No articles available.

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About Carlyle Credit Income Fund

Carlyle Credit Income Fund is a closed-end mutual fund focused on fixed-income investments, managed by Vertical Capital Asset Management, LLC. The fund diversifies its portfolio by investing in debt instruments and stocks across various sectors.

Products and Services
  • Investment in fixed-income securities
  • Diversified portfolio including stocks
  • Management services by experienced financial professionals
Growth Outlook
  • Established in 2011, the fund has a solid operational history
  • Recent quarterly revenue trends indicate potential for recovery
  • Strong management team focused on optimizing investment strategies
Financial Highlights
  • Recent quarterly revenue of -$5.7 million, showing a need for strategic adjustments
  • Trailing twelve months (TTM) dividend yield of 38.57%, indicating strong income potential
  • Market capitalization of approximately $59.36 million, reflecting investor interest
Carlyle Credit Income Fund operates within the asset management industry, primarily focusing on fixed-income investments. The fund's diversified approach allows it to navigate various market conditions while aiming to deliver attractive returns. The management team, with its extensive experience, is dedicated to enhancing the fund's performance through strategic investment decisions. Recent financial data highlights challenges, including a quarterly revenue of -$5.7 million, which underscores the need for a reassessment of investment strategies. However, the fund's TTM dividend yield of 38.57% suggests a strong income potential for investors. The market capitalization of approximately $59.36 million indicates a level of investor interest that may provide a foundation for future growth. Overall, Carlyle Credit Income Fund presents an intriguing opportunity for investors interested in fixed-income investments, particularly given its diversified portfolio and experienced management team. The focus on optimizing investment strategies may lead to improved financial performance in the future.
AI Generated • Jul 5, 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

-90.91%

Dividend Yield

39.20%

Payout Ratio

-48.56%

Stock Overview

Market Cap

$55.96MMarket 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

72.65K

Avg. Volume

116.73K

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

$55.96MMarket 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%

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Questions About CCIF

What is the current price of Carlyle Credit Income Fund?

Carlyle Credit Income Fund is trading at $2.70 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 39.20%.

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