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Carlyle Credit Income Fund (CCIF)

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6.72
-0.21
(-3.02%)
At close: April 3 at 3:59:54 PM EDT
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  • Previous Close 6.93
  • Open 6.80
  • Bid 6.57 x 1800
  • Ask 7.23 x 900
  • Day's Range 6.57 - 6.81
  • 52 Week Range 6.56 - 8.80
  • Volume 214,166
  • Avg. Volume 164,463
  • Market Cap (intraday) 112.997M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 14.93
  • EPS (TTM) 0.45
  • Earnings Date May 27, 2025 - Jun 2, 2025
  • Forward Dividend & Yield 1.19 (15.41%)
  • Ex-Dividend Date Nov 16, 2023
  • 1y Target Est 8.19

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

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Performance Overview: CCIF

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

CCIF
11.84%
S&P 500 (^GSPC)
8.25%

1-Year Return

CCIF
0.50%
S&P 500 (^GSPC)
3.55%

3-Year Return

CCIF
9.62%
S&P 500 (^GSPC)
18.71%

5-Year Return

CCIF
57.27%
S&P 500 (^GSPC)
116.85%

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Statistics: CCIF

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    113.00M

  • Enterprise Value

    --

  • Trailing P/E

    14.93

  • Forward P/E

    8.00

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    13.03

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    14.24

  • 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)

    0.45

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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