CCIF (Carlyle Creditome Fund) Return-on-Tangible-Equity: -92.97% (As of Mar. 2026)


CCIF Carlyle Credit Income Fund CCIF
24 GF Score
Price $2.77
! 2 Warning Signs
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What is Carlyle Creditome Fund Return-on-Tangible-Equity?

Carlyle Creditome Fund CCIF 24 Return-on-Tangible-Equity is -92.97% as of Mar. 2026. GuruFocus rates CCIF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,588 Asset Management companies, Carlyle Creditome Fund ranks worse than 95.4% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Carlyle Creditome Fund's annualized net income for the quarter that ended in Mar. 2026 was $-93.33 Mil. Carlyle Creditome Fund's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $100.38 Mil. Therefore, Carlyle Creditome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -92.97%.

The historical rank and industry rank for Carlyle Creditome Fund's Return-on-Tangible-Equity or its related term are showing as below:

CCIF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -45.7   Med: -1.14   Max: 8.13
Current: -45.7

During the past 7 years, Carlyle Creditome Fund's highest Return-on-Tangible-Equity was 8.13%. The lowest was -45.70%. And the median was -1.14%.

CCIF's Return-on-Tangible-Equity is ranked worse than
95.4% of 1588 companies
in the Asset Management industry
Industry Median: 7.165 vs CCIF: -45.70

Carlyle Creditome Fund  (NYSE:CCIF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Carlyle Creditome Fund Return-on-Tangible-Equity Related Terms


Carlyle Creditome Fund Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Carlyle Creditome Fund's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 6.32 -2.73 -11.45 5.15 -4.85

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Return-on-Tangible-Equity 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 1.50 9.00 -3.17 -6.15 -92.97

CCIF vs RSF, MXE, JMM: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Carlyle Creditome Fund's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlyle Creditome Fund's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Carlyle Creditome Fund's Return-on-Tangible-Equity falls into.


CCIF
24GF Score
Carlyle Credit Income Fund CCIF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Creditome Fund Return-on-Tangible-Equity Calculation

Carlyle Creditome Fund's annualized Return-on-Tangible-Equity for the fiscal year that ended in Sep. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=-6.003/( (117.613+129.914 )/ 2 )
=-6.003/123.7635
=-4.85 %

Carlyle Creditome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-93.326/( (129.914+70.849)/ 2 )
=-93.326/100.3815
=-92.97 %

* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -92.97% mean?
Carlyle Creditome Fund (CCIF) has a Return-on-Tangible-Equity of -92.97% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Carlyle Creditome Fund and its competitors. According to the industry distribution chart, Carlyle Creditome Fund ranks #1515 out of 1588 companies in the Asset Management industry, placing it in the top 95.4%.
Is Carlyle Creditome Fund's Return-on-Tangible-Equity too high?
Carlyle Creditome Fund's current Return-on-Tangible-Equity is -92.97%. Based on the distribution chart, Carlyle Creditome Fund ranks #1515 out of 1588 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Carlyle Creditome Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Carlyle Creditome Fund's Return-on-Tangible-Equity compare to RSF and MXE?
According to the Asset Management industry distribution chart, Carlyle Creditome Fund ranks #1515 out of 1588 companies for Return-on-Tangible-Equity. This places Carlyle Creditome Fund in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.17, based on 1,588 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Carlyle Creditome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlyle Creditome Fund's current Return-on-Tangible-Equity is -92.97%. 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 Return-on-Tangible-Equity of -92.97%. The current Return-on-Tangible-Equity is -92.97%. Carlyle Creditome Fund's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current Return-on-Tangible-Equity is -92.97% 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.
24GF Score

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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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