CCIF
Carlyle Credit Income Fund
Price Chart
Latest Quote
$2.82
-0.05 (-1.74%)
Current Price
| Previous Close | $2.87 |
| Open | $2.88 |
| Day High | $2.87 |
| Day Low | $2.58 |
| Volume | 394,244 |
Stock Information
| Shares Outstanding | 21.20M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $59.78M |
| EPS (TTM) | $-2.43 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.51% |
| Institutional Ownership | 38.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.48 |
Analyst Data
| Recommendation | none |
| Target Price | $3.75 |
Technical Indicators
| SMA20 | $3.03 |
| SMA50 | $3.13 |
| SMA200 | $3.82 |
| RSI | 23.16 |
| ATR | 0.0884 |
| Short Float | 2.47% |
| Short Ratio | 3.59 |
| Rel Volume | 3.12 |
Performance History
| Week | -6.65% |
| Month | -10.43% |
| Quarter | -6.37% |
| 6 Months | -31.60% |
| YTD | -32.78% |
| Year | -43.09% |
| 3 Years | -44.84% |
| 5 Years | -38.08% |
| 10 Years | -7.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.82 | 395,000 |
| 2026-06-17 | $2.87 | 359,000 |
| 2026-06-16 | $3.07 | 95,500 |
| 2026-06-15 | $3.08 | 109,600 |
| 2026-06-12 | $3.02 | 90,000 |
| 2026-06-11 | $3.02 | 22,200 |
| 2026-06-10 | $3.01 | 40,300 |
| 2026-06-09 | $3.01 | 99,700 |
| 2026-06-08 | $3.04 | 49,900 |
| 2026-06-05 | $3.01 | 129,800 |
| 2026-06-04 | $3.02 | 134,200 |
| 2026-06-03 | $3.01 | 71,300 |
| 2026-06-02 | $3.03 | 94,100 |
| 2026-06-01 | $3.05 | 118,300 |
| 2026-05-29 | $3.07 | 166,900 |
| 2026-05-28 | $3.07 | 89,300 |
| 2026-05-27 | $3.06 | 149,400 |
| 2026-05-26 | $3.14 | 102,200 |
| 2026-05-22 | $3.13 | 84,900 |
| 2026-05-21 | $3.15 | 126,500 |
| 2026-05-20 | $3.18 | 128,100 |
| 2026-05-19 | $3.15 | 136,600 |
| 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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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 |
| Per Share | ||||
| Diluted EPS | $-0.32 | $0.45 | $-1.01 | $-0.30 |
| Basic EPS | $-0.32 | $0.45 | $-1.01 | $-0.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $18,758,966 | $12,370,538 | $11,725,357 | $10,380,003 |
| Basic Average Shares | $18,758,966 | $12,370,538 | $11,725,357 | $10,380,003 |
| 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: 2026-06-19
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: 2026-06-19
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: 2026-06-19