CCIF (Carlyle Creditome Fund) 5-Year Yield-on-Cost % : 219.10 (As of Apr. 15, 2025)

View and export this data going back to 2019. Start your Free Trial

What is Carlyle Creditome Fund 5-Year Yield-on-Cost %?

Carlyle Creditome Fund's yield on cost for the quarter that ended in Sep. 2024 was 219.10.

The historical rank and industry rank for Carlyle Creditome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

CCIF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 8.74 Med: 118.53 Max: 224.61
Current: 219.1

During the past 6 years, Carlyle Creditome Fund's highest Yield on Cost was 224.61. The lowest was 8.74. And the median was 118.53.

CCIF's 5-Year Yield-on-Cost % is ranked better than
99.91% of 1166 companies
in the Asset Management industry
Industry Median: 6.69 vs CCIF: 219.10

Competitive Comparison of Carlyle Creditome Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Carlyle Creditome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlyle Creditome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Carlyle Creditome Fund's 5-Year Yield-on-Cost % falls into.

Save Embed

;

Save Embed

;

Carlyle Creditome Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Carlyle Creditome Fund is calculated as

Yield-on-Cost

Dividend Yield %

Dividend Growth Rate)^5

Carlyle Creditome Fund (NYSE:CCIF) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.

Carlyle Creditome Fund 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Carlyle Creditome Fund's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.

Carlyle Creditome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Carlyle Credit Income Fund (NYSE:CCIF) » Definitions » 5-Year Yield-on-Cost %

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Vanderbilt Avenue, Suite 3400, New York, NY, USA, 10017

Website

https://www.carlylecreditincomefund.com

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.

Executives

Sanjeev Handa	director	C/O CARLYLE GLOBAL CREDIT INVESTMENT MGT, ONE VANDERBILT AVE STE 3400, NEW YORK NY 10017
Joan Y Mccabe	director	C/O CARLYLE GLOBAL CREDIT INVESTMENT MGT, ONE VANDERBILT AVE STE 3400, NEW YORK NY 10017
Joshua Lefkowitz	officer: CCO, CLO & Secretary	C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
Nelson Joseph	officer: PFO, PAO & Treasurer	ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Lauren Michelle Basmadjian	director, officer: Principal Executive Officer	250 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10177
Nishil Mehta	other: Portfolio Manager	ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017
Cg Subsidiary Holdings L.l.c.	10 percent owner	C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Brian Marcus	director	C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022
Mark Garbin	director	C/O ALTEGRIS KKR COMMITMENTS MASTER FUND, 1200 PROSPECT STREET, SUITE 400, LA JOLLA CA 92037
Carlyle Group Inc.	10 percent owner	C/O THE CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004
Tc Group, Llc	10 percent owner	C/O CARLYLE GROUP, 1001 PENNSYLVANIA AVENUE NW SUITE 220 S, WASHINGTON DC 20004
Carlyle Holdings I Gp Inc.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings I Gp Sub L.l.c.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Holdings I L.p.	10 percent owner	C/O THE CARLYLE GROUP L.P., 1001 PENNSYLVANIA AVENUE, NW, WASHINGTON DC 20004-2505
Carlyle Investment Management Llc	10 percent owner	1001 PENNSYLVANIA AVE. N.W., WASHINGTON DC 20004