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Carlyle Credit Income Fund (CCIF)

1.8800 +0.0400 (+2.17%)
At close: October 30 at 4:00:03 PM EDT
Dividend
CCIF announced a cash dividend of $0.06 with an ex-date of Nov. 17, 2026
Chart Range Bar
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  • Previous Close 1.8400
  • Open 1.9000
  • Bid 1.8200 x 10000
  • Ask 1.9000 x 80000
  • Day's Range 1.7500 - 1.9000
  • 52 Week Range 1.7500 - 5.3300
  • Volume 211,366
  • Avg. Volume 141,323
  • Market Cap (intraday) 40.17M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -2.4300
  • Earnings Date --
  • Forward Dividend & Yield 0.72 (38.30%)
  • Ex-Dividend Date Nov 17, 2026
  • 1y Target Est 3.42

Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.

www.carlylecreditincomefund.com/

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CCIF
50.11%
S&P 500 (^GSPC)
10.73%

1-Year Return

CCIF
53.15%
S&P 500 (^GSPC)
11.11%

3-Year Return

CCIF
55.20%
S&P 500 (^GSPC)
81.91%

5-Year Return

CCIF
55.94%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue 4.31M
Earnings 3.45M
Profit Margin 80.16%

Q4

FY25

Q1

FY26

Q2

FY26

Q3

FY26

-30M
-20M
-10M
0
-400.0%
-200.0%
0.0%

Analyst Insights

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Analyst Price Targets

3.25
3.42 Average
1.8800 Current
3.50 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 11/20/2025
Analyst B. Riley Securities
Rating Action Maintains
Rating Buy
Price Action Lowers
Price Target 9 -> 6

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    -2.4300

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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