CCIF (Carlyle Creditome Fund) PB Ratio: 0.83 (As of Jun. 30, 2026) — Near Median


CCIF Carlyle Credit Income Fund CCIF
21 GF Score
Price $2.79
! 2 Warning Signs
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What is Carlyle Creditome Fund PB Ratio?

Carlyle Creditome Fund CCIF +0.57% 21 PB Ratio is 0.83 as of Jun. 30, 2026, which is 2% below its 10-year median of 0.85. GuruFocus rates CCIF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,600 Asset Management companies, Carlyle Creditome Fund ranks better than 70.69% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-30), Carlyle Creditome Fund's share price is $2.7859. Carlyle Creditome Fund's Book Value per Share for the quarter that ended in Mar. 2026 was $3.34. Hence, Carlyle Creditome Fund's PB Ratio of today is 0.83.

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

CCIF' s PB Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.85   Max: 1.1
Current: 0.83

During the past 7 years, Carlyle Creditome Fund's highest PB Ratio was 1.10. The lowest was 0.45. And the median was 0.85.

CCIF's PB Ratio is ranked better than
70.69% of 1600 companies
in the Asset Management industry
Industry Median: 0.95 vs CCIF: 0.83

During the past 12 months, Carlyle Creditome Fund's average Book Value Per Share Growth Rate was -52.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -16.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -13.00% per year.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Carlyle Creditome Fund was -6.50% per year. The lowest was -16.10% per year. And the median was -12.20% per year.

Back to Basics: PB Ratio


Carlyle Creditome Fund  (NYSE:CCIF) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Carlyle Creditome Fund PB Ratio Related Terms


Carlyle Creditome Fund PB Ratio Historical Data

* Premium members only.

The historical data trend for Carlyle Creditome Fund's PB Ratio 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 PB Ratio Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
PB Ratio
Get a 7-Day Free Trial 0.90 0.86 0.97 1.08 0.95

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
PB Ratio 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 1.00 1.08 0.97 0.95 0.96

CCIF vs RSF, MXE, JMM: PB Ratio Comparison

For the Asset Management subindustry, Carlyle Creditome Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry

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

* The bar in red indicates where Carlyle Creditome Fund's PB Ratio falls into.


CCIF
21GF Score
Carlyle Credit Income Fund CCIF
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Creditome Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Carlyle Creditome Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=2.7859/3.342
=0.83

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.83 mean?
Carlyle Creditome Fund (CCIF) has a PB Ratio of 0.83 as of Jun. 30, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Carlyle Creditome Fund and its competitors. This is near median its historical median of 0.85. Over the past decade, Carlyle Creditome Fund's PB Ratio has ranged from 0.45 to 1.10. According to the industry distribution chart, Carlyle Creditome Fund ranks #469 out of 1600 companies in the Asset Management industry, placing it in the top 29.3%.
Is Carlyle Creditome Fund's PB Ratio too high?
Carlyle Creditome Fund's current PB Ratio of 0.83 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.10. The Asset Management industry median PB Ratio is 0.95. Carlyle Creditome Fund's value of 0.83 is 12.6% below this industry median. Based on the distribution chart, Carlyle Creditome Fund ranks #469 out of 1600 companies in the Asset Management industry, which is above the industry midpoint. 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 PB Ratio compare to RSF and MXE?
According to the Asset Management industry distribution chart, Carlyle Creditome Fund ranks #469 out of 1600 companies for PB Ratio. This puts Carlyle Creditome Fund in the upper half of its industry. The industry median PB Ratio is 0.95. Carlyle Creditome Fund's value of 0.83 is 12.6% below this benchmark. Historically, Carlyle Creditome Fund's own PB Ratio has ranged from 0.45 to 1.10 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carlyle Creditome Fund's current PB Ratio of 0.83 is 12.6% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Carlyle Creditome Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlyle Creditome Fund's current PB Ratio is 0.83, which is near median its own 10-year median of 0.85. 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 PB Ratio of 0.83. The current PB Ratio is 0.83, which is near median its 10-year median of 0.85 and 12.6% below the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current PB Ratio is 0.83 as of Jun. 30, 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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PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.79
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