Carlyle Credit Income Fund CCIF FINANCIAL
Company Overview
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.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.05.
Recent Developments
- Sep 2025 Revenue of $-3.48M (-143.8% YoY); net profit $-6.00M.
- Trailing 12 Months Year-on-year growth — revenue -143.8%, earnings -207.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -49.0%, profit CAGR -30.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -48.97% |
| 1 Year: | -143.83% |
Compounded Profit Growth
| 5 Years: | -30.62% |
| 1 Year: | -207.83% |
Stock Price Performance
| 1 Year: | -58.57% |
| 6 Months: | -34.29% |
| 3 Months: | -24.89% |
| 1 Month: | -15.44% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)28.87 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -49.0% CAGR over 5 years.
- Earnings shrank at -30.6% CAGR over 5 years.
- Trading 59.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCIF Carlyle Credit Income Fund FINANCIAL | 1.84 | -0.76 | $39.32M | - | - | -4.62% | -48.97% | -30.62% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 331.58 | 14.21 | $881.40B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 542.19 | 13.64 | $763.42B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 407.92 | 34.69 | $695.14B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 623.60 | 34.34 | $542.20B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 813,595.00 | 13.64 | $397.40B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 7 | BAC Bank of America Corporation SPXR3KFINANCIAL | 50.56 | 11.68 | $353.55B | 2.39% | - | 11.20% | 3.14% | 4.27% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 90.68 | 12.95 | $310.38B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 179.49 | 14.51 | $281.90B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2026 |
|---|---|
| Revenue | - |
| Cost of Revenue | - |
| Gross Profit | - |
| Operating Expenses | - |
| Operating Income | - |
| EBITDA | - |
| Interest Expense | - |
| Pretax Income | - |
| Tax Provision | - |
| Net Income | - |
| Diluted EPS | 0.16 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Revenue | - | -1.41M | -6.66M | 7.94M | -3.48M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 1.72M | 5.16M | 2.37M | 2.52M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 384.71K | 296.27K | 4.63M | 8.60M |
| Pretax Income | - | -3.13M | -11.82M | 5.57M | -6.00M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -3.13M | -11.82M | 5.57M | -6.00M |
| Diluted EPS | - | -0.30 | -1.01 | 0.45 | -0.32 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 115.87M | 100.97M | 180.79M | 212.78M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 1.97M | 2.82M | 725.40K | 2.47M |
| Inventory | - | - | - | - | - |
| Receivables | - | 2.68M | 3.77M | 6.16M | 17.14M |
| Total Liabilities | - | 8.04M | 2.22M | 63.18M | 82.86M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | 1.92M | 7.46M | - | - | 6.75M |
| Total Equity | - | 107.83M | 98.75M | 117.61M | 129.91M |
| Shares Outstanding | - | 10.38M | 11.73M | 15.39M | 21.20M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.26M | 4.40M | -74.62M | -33.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -4.92M | -3.55M | 72.53M | 34.74M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 2.26M | 4.40M | -74.62M | -33.00M |
| Net Change in Cash | - | -2.66M | 847.79K | -2.09M | 1.74M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 222.0% | 177.6% | 70.1% | 172.5% |
| ROE % | - | -2.9% | -12.0% | 4.7% | -4.6% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Cambridge Investment Research Advisors Inc. | 5.56% | 1.19M | $2.79M |
| 2 | Morgan Stanley | 2.62% | 560.66K | $1.32M |
| 3 | J.W. Cole Advisors, Inc. | 1.47% | 313.77K | $737.36K |
| 4 | Herzfeld (Thomas J.) Advisors, Inc | 1.23% | 263.40K | $619.00K |
| 5 | Hancock Whitney Corp | 1.02% | 217.35K | $510.76K |
| 6 | Eagle Point Credit Management, LLC | 0.87% | 186.21K | $437.60K |
| 7 | Almitas Capital LLC | 0.74% | 157.69K | $370.56K |
| 8 | Belpointe Asset Management LLC | 0.29% | 61.05K | $143.47K |
| 9 | Cetera Investment Advisers | 0.25% | 54.19K | $127.34K |
| 10 | Melfa Wealth Management, Inc. | 0.25% | 52.97K | $124.49K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CCIF
A public webcast will carry Carlyle Credit Income Fund’s 2026 results call on Nov. 19. - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxQeVhVR0FWakgtbGU1dXlpekNiUlA1WUJjdTZycnRYWjA0aHFweUUtVmVvZUZWck5RWHBlTmxaeHE3bmxNbGdKMEptQnAweHM1c0hvZXdlNFZJaFFHY3h3Q0ZveDRFRUllQjk4TlpHMmUwSTY5YTQzWUhMaXVwdV9QRXJkTGJSS1hqakpyMH…
Carlyle Credit Income Fund Schedules Fourth Quarter and Full Year 2026 Financial Results and Investor Conference Call - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxQWXg5Y0dzSHNCN1FjbFE4R1B2aTA2S1M1V0JOc1BLRGhINGJFc2UwRThLNGNUZlozVWl1QnNGVFo3UC0yaDZ1Ty0xdF9pQ3FhemhveWQwSEJsMXdqcVZnQm83Y3lUR0stbHQySENqQWZsc0I1bUdwdjlkemNFZ24zdnZlQ3VibXFGRVZFLV…
Carlyle Credit Income Fund's Dividend Analysis - GuruFocus
<a href="https://news.google.com/rss/articles/CBMijAFBVV95cUxNVzJBRmpCNk5tYmItSVM4eERQbnFwdjg2dFJwRGtSSjN6V0o5Z0FyVkRhR09ISm9ib0xWTXJWTkxKZmxjTjRqaDRaQjB0QUVFUFBUWkQ4V05hYUp2NElyN05wWFM0MlJsaHhKZnA4MDZTOXh2QkZLYnpaOC1ZRmRKQzJTdUM1SG9Vb19icA…
CCIF: NAV Erosion Is Likely To Continue (Rating Downgrade) (NYSE:CCIF) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxQUDVMMkZzY1psVmNWcHNEMWRTZWRMcVBaOFVGeGRtTUY3VzdhWHJRQ0drSENlQmcwRGlsWWRqOFV5OXVXTXJVWjk5eFhzWXVRdUZidDZUcWs0bFk0UGNoemtwNWpvd1NlUnV3c09YMTRFeDhWOGVGak53QXJVU3JVTkp1UzY4Zjk2N2NjRV…
Carlyle Credit Income Fund's Dividend Analysis - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxOZm5IX2lBdC1LT2hyakMtTUtMc3QyQllkbDlYa2dCSng0UGgwTjFjRTlnWm9INkItWkhOVlVTMi1ZY0M4MklaMG5HUVhzRkh6VXduVTJmMlN6UW92MGRsekEzTUtSMXJMUXdzT0p1cGFycDNTZHNnNXhsdEVFZFBLcHZ1dGZJNklMNVdEcF…
Carlyle Credit Income Fund Declares $0.06 Monthly Dividend Through November | CCIA Stock News - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxNcXRERF9pclJXYmJHeVlfOFlGYURRUmgzVm5ZV21JV3NFVHdIeXhlcllKclpYNUJvczA3dnAwbm9fNGZmWVF1VzA4eXlGOWt6NTg1a1ZBSFVKanNWdGV0ZW1IbzY2MkJHVFlaS2RMVWZxNGllc0tLVW03MVR5WTA3TmNqS0RCcnp6cGNKTl…
CCIF — Frequently Asked Questions
What is the current share price of Carlyle Credit Income Fund (CCIF)?
As of 2026-10-23 16:27 PDT, Carlyle Credit Income Fund (CCIF) trades at $1.84 on NYSE. Its 52-week range is $1.84 to $4.56.
What is the market capitalisation of CCIF?
Carlyle Credit Income Fund (CCIF) has a market capitalisation of $39.32M on NYSE.
What is the P/E ratio of CCIF?
CCIF trades at a trailing price-to-earnings (P/E) ratio of -0.76. The industry average P/E is 13.55. Its price-to-book (P/B) ratio is 0.44.
What is the return on equity (ROE) of CCIF?
CCIF has a return on equity (ROE) of -4.62%.
Is CCIF a good stock to buy?
This page provides a data-driven analysis of Carlyle Credit Income Fund (CCIF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.