Business Description
Carlyle Credit Income Fund
NAICS : 523999
SIC : 6799
ISIN : US92535C1045
Description
Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objective by investing predominantly in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting mainly of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.8 | |||||
3-Year EPS without NRI Growth Rate | -2.1 | |||||
3-Year Book Growth Rate | -16.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.39 | |||||
9-Day RSI | 24.49 | |||||
14-Day RSI | 26.95 | |||||
3-1 Month Momentum % | 2.73 | |||||
6-1 Month Momentum % | -31.14 | |||||
12-1 Month Momentum % | -46.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 39.41 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
Forward Dividend Yield % | 26.3 | |||||
5-Year Yield-on-Cost % | 135.94 | |||||
3-Year Average Share Buyback Ratio | -26.9 | |||||
Shareholder Yield % | 23.62 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 105.62 | |||||
FCF Margin % | -66.52 | |||||
OCF Margin % | -66.52 | |||||
ROE % | -45.7 | |||||
ROA % | -27.41 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.72 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 1.82 | |||||
Price-to-Operating-Cash-Flow | 1.82 | |||||
EV-to-Revenue | -1.32 | |||||
EV-to-Forward-Revenue | 3.17 | |||||
EV-to-FCF | 1.98 | |||||
FCF Yield % | 54.96 | |||||
Forward Rate of Return (Yacktman) % | -45.23 |
GF Value™
Carlyle Credit Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlyle Credit Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-11-19 10:00 | In 149 days | ||
| Annual report for 2026 | 2026-11-18 | In 147 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-18 | In 147 days | ||
| General meeting for 2025 | 2026-09-04 10:00 | In 73 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-20 10:00 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-08-20 | In 57 days | ||
| USD 0.060000 Cash Dividend | 2026-08-19 | In 56 days | ||
| USD 0.060000 Cash Dividend | 2026-07-21 | In 27 days | ||
| USD 0.060000 Cash Dividend | 2026-06-17 | 3.13 (+0.64%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-20 10:00 | 3.21 (-4.18%) |
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