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Carlyle Creditome FundCCIF +1.82%21 Equity-to-Asset is 0.55 as of Mar. 2026, which is 40% below its 10-year median of 0.92. GuruFocus rates CCIF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,635 Asset Management companies, Carlyle Creditome Fund ranks worse than 78.9% on this metric.
Carlyle Creditome Fund (NYSE:CCIF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Carlyle Creditome Fund Equity-to-Asset Related Terms
Carlyle Creditome Fund Equity-to-Asset Historical Data
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The historical data trend for Carlyle Creditome Fund's Equity-to-Asset 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.
For the Asset Management subindustry, Carlyle Creditome Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Carlyle Creditome Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Carlyle Creditome Fund's Equity-to-Asset falls into.
Carlyle Creditome Fund Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Carlyle Creditome Fund's Equity to Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as
* 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 (CCIF) has a Equity-to-Asset of 0.55 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Carlyle Creditome Fund and its competitors. This is 40% below median its historical median of 0.92. Over the past decade, Carlyle Creditome Fund's Equity-to-Asset has ranged from 0.55 to 0.98. According to the industry distribution chart, Carlyle Creditome Fund ranks #1290 out of 1635 companies in the Asset Management industry, placing it in the top 78.9%.
Is Carlyle Creditome Fund's Equity-to-Asset too high?
Carlyle Creditome Fund's current Equity-to-Asset of 0.55 is 40% below median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 0.98. The Asset Management industry median Equity-to-Asset is 0.83. Carlyle Creditome Fund's value of 0.55 is 33.7% below this industry median. Based on the distribution chart, Carlyle Creditome Fund ranks #1290 out of 1635 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Equity-to-Asset compare to MXE and JMM?
According to the Asset Management industry distribution chart, Carlyle Creditome Fund ranks #1290 out of 1635 companies for Equity-to-Asset. This places Carlyle Creditome Fund in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Carlyle Creditome Fund's value of 0.55 is 33.7% below this benchmark. Historically, Carlyle Creditome Fund's own Equity-to-Asset has ranged from 0.55 to 0.98 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.83, Carlyle Creditome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carlyle Creditome Fund's current Equity-to-Asset of 0.55 is 33.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Carlyle Creditome Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlyle Creditome Fund's current Equity-to-Asset is 0.55, which is 40% below median its own 10-year median of 0.92. 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 Equity-to-Asset of 0.55. The current Equity-to-Asset is 0.55, which is 40% below median its 10-year median of 0.92 and 33.7% below the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current Equity-to-Asset is 0.55 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 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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