Carlyle Creditome Fund (Carlyle Creditome Fund) FCF Yield % : 4.77 (As of Apr. 27, 2024)

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What is Carlyle Creditome Fund FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Carlyle Creditome Fund's Trailing 12-Month Free Cash Flow is $4.40 Mil, and Market Cap is $92.28 Mil. Therefore, Carlyle Creditome Fund's FCF Yield % for today is 4.77%.

The historical rank and industry rank for Carlyle Creditome Fund's FCF Yield % or its related term are showing as below:

CCIF' s FCF Yield % Range Over the Past 10 Years
Min: -4.7 Med: 5.43 Max: 25.97
Current: 4.77

During the past 5 years, the highest FCF Yield % of Carlyle Creditome Fund was 25.97%. The lowest was -4.70%. And the median was 5.43%.

CCIF's FCF Yield % is ranked better than
57.67% of 1597 companies
in the Asset Management industry
Industry Median: 3.12 vs CCIF: 4.77

Carlyle Creditome Fund's FCF Margin % for the quarter that ended in Sep. 2023 was 43.67%.

Carlyle Creditome Fund FCF Yield % Historical Data

The historical data trend for Carlyle Creditome Fund's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carlyle Creditome Fund FCF Yield % Chart

Carlyle Creditome Fund Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

14.49

-4.64

22.45

2.44

4.59

Carlyle Creditome Fund Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial					37.54	-1.60	6.67	16.74	-8.60

Competitive Comparison of Carlyle Creditome Fund's FCF Yield %

For the Asset Management subindustry, Carlyle Creditome Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carlyle Creditome Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlyle Creditome Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Carlyle Creditome Fund's FCF Yield % falls into.

Carlyle Creditome Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Carlyle Creditome Fund's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4.401	/	95.913772
	=	4.59%

Carlyle Creditome Fund's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4.125	*	2	/	95.913772
	=	-8.60%

Carlyle Creditome Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Carlyle Creditome Fund FCF Yield % Related Terms

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Carlyle Creditome Fund (Carlyle Creditome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Carlyle Credit Income Fund (NYSE:CCIF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017

Website

https://www.carlylecreditincomefund.com

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 primarily in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting primarily of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.

Executives

Joshua Lefkowitz	officer: CCO, CLO & Secretary	C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
Nelson Joseph	officer: PFO, PAO & Treasurer	ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Lauren Michelle Basmadjian	director, officer: Principal Executive Officer	250 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10177
Nishil Mehta	other: Portfolio Manager	ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Joan Y Mccabe	director	C/O CARLYLE GLOBAL CREDIT INVESTMENT MGT, ONE VANDERBILT AVE STE 3400, NEW YORK NY 10017
Sanjeev Handa	director	C/O CARLYLE GLOBAL CREDIT INVESTMENT MGT, ONE VANDERBILT AVE STE 3400, NEW YORK NY 10017
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Brian Marcus	director	C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
Mark Garbin	director	C/O ALTEGRIS KKR COMMITMENTS MASTER FUND, 1200 PROSPECT STREET, SUITE 400, LA JOLLA CA 92037
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Tc Group, Llc	10 percent owner	C/O CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE NW SUITE 220 S, WASHINGTON DC 20004
Carlyle Holdings I Gp Inc.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings I Gp Sub L.l.c.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings I L.p.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Investment Management Llc	10 percent owner	1001 PENNSYLVANIA AVE. N.W., WASHINGTON DC 20004