CCIF (Carlyle Creditome Fund) Shareholder Yield % : 23.37% (As of Mar. 2026) — 354% Above Median


CCIF Carlyle Credit Income Fund CCIF
24 GF Score
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What is Carlyle Creditome Fund Shareholder Yield %?

Carlyle Creditome Fund CCIF +0.36% 24 Shareholder Yield % is 23.37% as of Mar. 2026, which is 354% above its 10-year median of 5.15. GuruFocus rates CCIF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 1,475 Asset Management companies, Carlyle Creditome Fund ranks better than 92.75% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Carlyle Creditome Fund's Shareholder Yield % was 23.37%.


Carlyle Creditome Fund  (NYSE:CCIF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Carlyle Creditome Fund Shareholder Yield % Related Terms


Carlyle Creditome Fund Shareholder Yield % Historical Data

* Premium members only.

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

Carlyle Creditome Fund Shareholder Yield % Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Shareholder Yield %
Get a 7-Day Free Trial 11.11 12.94 2.68 -7.19 -4.53

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Shareholder Yield % 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 8.23 -7.19 -17.90 -4.53 24.35

CCIF vs PGZ, GEG, VLT: Shareholder Yield % Comparison

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

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

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


CCIF
24GF Score
Carlyle Credit Income Fund CCIF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Creditome Fund Shareholder Yield % Calculation

Carlyle Creditome Fund's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=37.85 %+-13.50 %+0 %
=24.35 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 23.37% mean?
Carlyle Creditome Fund (CCIF) has a Shareholder Yield % of 23.37% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Carlyle Creditome Fund and its competitors. This is 354% above median its historical median of 5.15. According to the industry distribution chart, Carlyle Creditome Fund ranks #107 out of 1475 companies in the Asset Management industry, placing it in the top 7.3%.
Is Carlyle Creditome Fund's Shareholder Yield % too high?
Carlyle Creditome Fund's current Shareholder Yield % of 23.37% is 354% above median its 10-year median of 5.15. The Asset Management industry median Shareholder Yield % is 4.08. Carlyle Creditome Fund's value of 23.37% is 472.8% above this industry median. Based on the distribution chart, Carlyle Creditome Fund ranks #107 out of 1475 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Shareholder Yield % compare to PGZ and GEG?
According to the Asset Management industry distribution chart, Carlyle Creditome Fund ranks #107 out of 1475 companies for Shareholder Yield %. This places Carlyle Creditome Fund in the top 7% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.08. Carlyle Creditome Fund's value of 23.37% is 472.8% above this benchmark. While the company's 10-year median is 5.15 vs. the industry median of 4.08, Carlyle Creditome Fund has consistently been above 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,475 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carlyle Creditome Fund's current Shareholder Yield % of 23.37% is 472.8% above 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Carlyle Creditome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlyle Creditome Fund's current Shareholder Yield % is 23.37%, which is 354% above median its own 10-year median of 5.15. 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 Shareholder Yield % of 23.37%. The current Shareholder Yield % is 23.37%, which is 354% above median its 10-year median of 5.15 and 472.8% above the Asset Management industry median of 4.08. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current Shareholder Yield % is 23.37% 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.
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