CCIF (Carlyle Creditome Fund) Total Payout Yield %: -17.61 (As of Jul. 02, 2026)


CCIF Carlyle Credit Income Fund CCIF
21 GF Score
Price $2.82
! 2 Warning Signs
View Full Analysis

What is Carlyle Creditome Fund Total Payout Yield %?

Carlyle Creditome Fund CCIF +2.17% 21 Total Payout Yield % is -17.61 as of Jul. 02, 2026. GuruFocus rates CCIF with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Carlyle Creditome Fund's current Total Payout Yield % is -17.61%.

Carlyle Creditome Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

Carlyle Creditome Fund Total Payout Yield % Related Terms

Carlyle Creditome Fund Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Carlyle Creditome Fund's Total Payout 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 Total Payout Yield % Chart

Carlyle Creditome Fund Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Payout Yield %
Get a 7-Day Free Trial 10.56 11.20 -4.07 -10.50 -8.35

Carlyle Creditome Fund Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Payout 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 4.93 -24.78 -20.88 4.91 36.45

CCIF vs RSF, MXE, JMM: Total Payout Yield % Comparison

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

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

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


CCIF
21GF Score
Carlyle Credit Income Fund CCIF
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carlyle Creditome Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Carlyle Creditome Fund's Total Payout Yield % for the fiscal year that ended in Sep. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 32.304 + -22) / 123.37818
=-8.35%

Carlyle Creditome Fund's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -12.401) * 2 / 68.04879
=36.45%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of -17.61 mean?
Carlyle Creditome Fund (CCIF) has a Total Payout Yield % of -17.61 as of Jul. 02, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Carlyle Creditome Fund and its competitors.
Is Carlyle Creditome Fund's Total Payout Yield % too high?
Carlyle Creditome Fund's current Total Payout Yield % is -17.61. 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 Total Payout Yield % compare to RSF and MXE?
Carlyle Creditome Fund's Total Payout Yield % of -17.61 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Carlyle Creditome Fund and its competitors. Carlyle Creditome Fund's current Total Payout Yield % is -17.61. 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 Total Payout Yield % of -17.61. The current Total Payout Yield % is -17.61. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Carlyle Creditome Fund (CCIF), the current Total Payout Yield % is -17.61 as of Jul. 02, 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

Get the complete analysis for CCIF

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.82
Price