CCID

Carlyle Credit Income Fund

Price Chart

Latest Quote

$25.17

-0.04 (-0.16%)

Current Price

Previous Close	$25.21
Open	$25.17
Day High	$25.17
Day Low	$25.17
Volume	1,500

Fetched: 2026-06-19T16:06:40

Stock Information

Sector	Financial Services
Industry	Asset Management
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	41.91%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$25.07
SMA50	$25.00
RSI	51.60
ATR	0.1019

Short Ratio	1.17
Rel Volume	0.55

Performance History

Week	+0.45%
Month	-0.22%
Quarter	+2.53%
6 Months	+3.83%
YTD	+3.12%
10 Years	+5.94%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$25.17	1,500
2026-06-17	$25.21	1,700
2026-06-16	$25.14	4,200
2026-06-15	$25.04	700
2026-06-12	$25.06	500
2026-06-11	$25.06	800
2026-06-10	$25.06	300
2026-06-09	$24.95	5,200
2026-06-08	$24.97	2,100
2026-06-05	$24.89	2,600
2026-06-04	$25.00	500
2026-06-03	$25.00	1,500
2026-06-02	$24.97	10,800
2026-06-01	$25.01	5,200
2026-05-29	$25.15	1,200
2026-05-28	$25.24	800
2026-05-27	$25.10	10,500
2026-05-26	$25.23	3,000
2026-05-22	$25.20	100
2026-05-21	$25.06	1,800
2026-05-20	$25.18	2,200
2026-05-19	$25.23	0
2026-05-18	$nan	0

About Carlyle Credit Income Fund

Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.

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Period:

Income Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue
Total Revenue	$-3,479,050	$7,937,298	$-6,657,472	$-1,409,059
Operating Revenue	$-3,479,050	$7,937,298	$-6,657,472	$-1,409,059
Expenses
Interest Expense	$8,597,149	$4,631,258	$296,267	$384,713
Operating Expense	$2,523,819	$2,370,556	$5,164,587	$1,719,673
Other Operating Expenses	$134,999	$124,142	$-538,757	$-37,269
General And Administrative Expense	$2,388,820	$2,246,414	$5,703,344	$1,756,942
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-6,002,869	$5,566,742	$-11,822,059	$-3,128,732
Net Interest Income	$24,581,887	$23,292,488	$7,057,355	$8,346,606
Interest Income	$33,179,036	$27,923,746	$7,353,622	$8,731,319
Normalized Income	$-6,002,869	$5,566,742	$-11,822,059	$-3,128,732
Net Income From Continuing And Discontinued Operation	$-6,002,869	$5,566,742	$-11,822,059	$-3,128,732
Net Income Common Stockholders	$-6,002,869	$5,566,742	$-11,822,059	$-3,128,732
Net Income	$-6,002,869	$5,566,742	$-11,822,059	$-3,128,732
Net Income Including Noncontrolling Interests	$-6,002,869	$5,566,742	$-11,822,059	$-3,128,732
Net Income Continuous Operations	$-6,002,869	$5,566,742	$-11,822,059	$-3,128,732
Pretax Income	$-6,002,869	$5,566,742	$-11,822,059	$-3,128,732
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$-6,002,869	$5,566,742	$-11,822,059	$-3,128,732
Selling General And Administration	$2,388,820	$2,246,414	$5,703,344	$1,756,942
Gain On Sale Of Security	-	$99,225	$-10,717,995	$2,087,057

Fetched: 2026-06-14

Balance Sheet (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Net Tangible Assets	$129,913,622	$117,613,003	$98,750,740	$107,829,465
Total Assets	$212,775,284	$180,794,601	$100,966,260	$115,872,822
Investmentin Financial Assets	$192,203,718	$173,453,913	$93,876,730	$110,560,846
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$192,203,718	$173,453,913	$93,876,730	$110,560,846
Prepaid Assets	$282,662	$457,705	-	$667,792
Receivables	$17,140,801	$6,157,581	$3,774,581	$2,675,908
Cash And Cash Equivalents	$2,465,620	$725,402	$2,816,066	$1,968,276
Cash Cash Equivalents And Federal Funds Sold	$2,465,620	$725,402	$2,816,066	$1,968,276
Cash Financial	-	-	-	$1,968,276
Debt
Net Debt	$4,284,380	-	-	$5,487,061
Total Debt	$6,750,000	-	-	$7,455,337
Long Term Debt And Capital Lease Obligation	$6,750,000	-	-	$7,455,337
Liabilities
Total Liabilities Net Minority Interest	$82,861,662	$63,181,598	$2,215,520	$8,043,357
Payables	$2,466,900	$2,310,166	$2,215,520	$258,365
Other Payable	$2,100,672	$2,232,666	$1,056,401	$15,272
Accounts Payable	$366,228	$77,500	$1,159,119	$243,093
Equity
Common Stock Equity	$129,913,622	$117,613,003	$98,750,740	$107,829,465
Total Equity Gross Minority Interest	$129,913,622	$117,613,003	$98,750,740	$107,829,465
Stockholders Equity	$129,913,622	$117,613,003	$98,750,740	$107,829,465
Retained Earnings	$-21,716,073	$-7,697,008	$-13,318,304	$73,478
Preferred Securities Outside Stock Equity	$73,644,762	$60,871,432	-	-
Other
Ordinary Shares Number	$21,198,622	$15,387,448	$11,725,357	$10,380,003
Share Issued	$21,198,622	$15,387,448	$11,725,357	$10,380,003
Tangible Book Value	$129,913,622	$117,613,003	$98,750,740	$107,829,465
Invested Capital	$136,663,622	-	-	$115,284,802
Total Capitalization	$136,663,622	-	-	$115,284,802
Capital Stock	$151,629,695	$125,310,011	$112,069,044	$107,755,987
Common Stock	$151,629,695	$125,310,011	$112,069,044	$107,755,987
Investments And Advances	$192,203,718	$173,453,913	$93,876,730	$110,560,846
Treasury Shares Number	-	-	$0	-

Fetched: 2026-06-14

Cash Flow Statement (Annual)

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Free Cash Flow
Free Cash Flow	$-33,004,180	$-74,617,028	$4,400,674	$2,258,082
Operating Activities
Operating Cash Flow	$-33,004,180	$-74,617,028	$4,400,674	$2,258,082
Financing Activities
Issuance Of Capital Stock	$52,303,512	$91,580,654	$10,816,451	-
Financing Cash Flow	$34,744,398	$72,525,916	$-3,552,884	$-4,918,231
Net Other Financing Charges	$0	$-1,159,119	$0	$0
Cash Dividends Paid	$-22,000,024	$-14,768,133	$-6,913,998	$-10,365,731
Common Stock Dividend Paid	$-22,000,024	$-14,768,133	$-6,913,998	$-10,365,731
Net Preferred Stock Issuance	$20,000,000	$63,517,000	-	-
Preferred Stock Issuance	$20,000,000	$63,517,000	-	-
Net Common Stock Issuance	$32,303,512	$28,063,654	$10,816,451	-
Common Stock Issuance	$32,303,512	$28,063,654	$10,816,451	-
Other
Repayment Of Debt	$-19,250,000	-	$-7,455,337	$-10,081,453
Issuance Of Debt	$26,000,000	-	-	$15,581,453
End Cash Position	$2,465,620	$725,402	$2,816,066	$1,968,276
Beginning Cash Position	$725,402	$2,816,066	$1,968,276	$4,628,425
Changes In Cash	$1,740,218	$-2,091,112	$847,790	$-2,660,149
Net Issuance Payments Of Debt	$6,750,000	-	$-7,455,337	$5,500,000
Net Long Term Debt Issuance	$6,750,000	-	$-7,455,337	$5,500,000
Long Term Debt Payments	$-19,250,000	-	$-7,455,337	$-10,081,453
Long Term Debt Issuance	$26,000,000	-	-	$15,581,453
Change In Working Capital	$296,603	$-1,088,057	$-461,383	$1,846,297
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Payable	$156,734	$1,253,765	$296,626	$239,604
Change In Prepaid Assets	$294,081	$-77,860	$168,909	$-210,069
Change In Receivables	$-154,212	$-2,263,962	$-1,098,673	$1,830,033
Other Non Cash Items	$2,399,438	$477,890	$-630,511	$-1,289,364
Gain Loss On Investment Securities	$-29,697,352	$-79,573,603	$17,314,627	$4,829,881
Net Income From Continuing Operations	$-6,002,869	$5,566,742	$-11,822,059	$-3,128,732
Effect Of Exchange Rate Changes	-	$448	-	-
Change In Accrued Expense	-	-	$171,755	$-13,271

Fetched: 2026-06-14