CCIF (Carlyle Creditome Fund) Buyback Yield % : -22.19 (As of Dec. 15, 2024)

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What is Carlyle Creditome Fund Buyback Yield %?

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Carlyle Creditome Fund's current buyback yield was -22.19%.

Carlyle Creditome Fund Buyback Yield % Historical Data

The historical data trend for Carlyle Creditome Fund's Buyback 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.

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Carlyle Creditome Fund Buyback Yield % Chart

Carlyle Creditome Fund Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Buyback Yield %

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-11.28

-22.16

Carlyle Creditome Fund Semi-Annual Data
	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Buyback Yield %	Get a 7-Day Free Trial							-	-	-	-9.29	-37.20

Competitive Comparison of Carlyle Creditome Fund's Buyback Yield %

For the Asset Management subindustry, Carlyle Creditome Fund's Buyback Yield %, along with its competitors' market caps and Buyback 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 Buyback Yield % Distribution in the Asset Management Industry

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

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

Carlyle Creditome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Carlyle Creditome Fund's Buyback Yield for the fiscal year that ended in Sep. 2024 is calculated as

Buyback Yield	=	Net Issuance of Stock			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	/	Market Cap
	=	- (0	+	28.064)	/	126.639125
	=	-22.16%

Carlyle Creditome Fund's annualized Buyback Yield for the quarter that ended in Sep. 2024 is calculated as

Buyback Yield	=	Net Issuance of Stock		(Annualized)			/	Market Cap
	=	- (Repurchase of Stock	+	Issuance of Stock)	*	Annualized Factor	/	Market Cap
	=	- (0	+	23.555)	*	2	/	126.639125
	=	-37.20%

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Sep. 2024) data.

Carlyle Creditome Fund Buyback Yield % Related Terms

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Carlyle Creditome Fund Business Description

Industry

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

Executives

Joan Y Mccabe	director	C/O CARLYLE GLOBAL CREDIT INVESTMENT MGT, ONE VANDERBILT AVE STE 3400, NEW YORK NY 10017
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
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