CCIF (Carlyle Creditome Fund) Effective Interest Rate on Debt %: 150.24% (As of Mar. 2026)


CCIF Carlyle Credit Income Fund CCIF
21 GF Score
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What is Carlyle Creditome Fund Effective Interest Rate on Debt %?

Carlyle Creditome Fund CCIF +1.45% 21 Effective Interest Rate on Debt % is 150.24% as of Mar. 2026. GuruFocus rates CCIF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Carlyle Creditome Fund's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $11.08 Mil. Carlyle Creditome Fund's average total debt for the quarter that ended in Mar. 2026 was $7.38 Mil. Therefore, Carlyle Creditome Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 150.24%.


Carlyle Creditome Fund  (NYSE:CCIF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Carlyle Creditome Fund Effective Interest Rate on Debt % Related Terms


Carlyle Creditome Fund Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Carlyle Creditome Fund's Effective Interest Rate on Debt % 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.

Carlyle Creditome Fund Effective Interest Rate on Debt % Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 6.04 8.21 3.97 0.00 127.36

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 135.97 150.24

CCIF vs RSF, MXE, JMM: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Carlyle Creditome Fund's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlyle Creditome Fund's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Carlyle Creditome Fund's Effective Interest Rate on Debt % falls into.


CCIF
21GF Score
Carlyle Credit Income Fund CCIF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Creditome Fund Effective Interest Rate on Debt % Calculation

Carlyle Creditome Fund's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -8.597/( (0+6.75)/ 1 )
=-1  *  -8.597/6.75
=127.36 %

where

Carlyle Creditome Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -11.08/( (6.75+8)/ 2 )
=-1  *  -11.08/7.375
=150.24 %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 150.24% mean?
Carlyle Creditome Fund (CCIF) has a Effective Interest Rate on Debt % of 150.24% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Carlyle Creditome Fund and its competitors.
Is Carlyle Creditome Fund's Effective Interest Rate on Debt % too high?
Carlyle Creditome Fund's current Effective Interest Rate on Debt % is 150.24%. Overall, Carlyle Creditome Fund has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Carlyle Creditome Fund's Effective Interest Rate on Debt % compare to RSF and MXE?
Carlyle Creditome Fund's Effective Interest Rate on Debt % of 150.24% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Carlyle Creditome Fund and its competitors. Carlyle Creditome Fund's current Effective Interest Rate on Debt % is 150.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlyle Creditome Fund stock overvalued right now?
Carlyle Creditome Fund (CCIF) has a current Effective Interest Rate on Debt % of 150.24%. The current Effective Interest Rate on Debt % is 150.24%. Carlyle Creditome Fund's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current Effective Interest Rate on Debt % is 150.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carlyle Creditome Fund Business Description

Address One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017
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.
21GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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