Symbols / CCID Stock $25.21 +0.44% Carlyle Credit Income Fund

Financial Services • Asset Management • United States • NYQ
CCID (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Ms. Lauren Michelle Basmadjian
Exch · Country NYQ · United States
Market Cap —
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Oct 24, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E —
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand —
Shs Float —
Insider Own 0.00%
Instit Own 41.91%
Short Float —
Short Ratio 1.17
Short Interest 2.37K
52W High 25.53
vs 52W High -1.25%
52W Low 24.87
vs 52W Low 1.36%
Beta —
Impl. Vol. —
Rel Volume 0.14
Avg Volume 2.22K
Volume 309.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $25.10
Price $25.21
Change 0.44%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$25.21
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$25.21
Low
—
High
—
Mean
—
News
RSS: Latest CCID news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
-3.48
-143.83%
7.94
+219.22%
-6.66
-372.48%
-1.41
Operating Revenue
-3.48
-143.83%
7.94
+219.22%
-6.66
-372.48%
-1.41
Operating Expense
2.52
+6.47%
2.37
-54.10%
5.16
+200.32%
1.72
Selling General And Administration
2.39
+6.34%
2.25
-60.61%
5.70
+224.62%
1.76
General And Administrative Expense
2.39
+6.34%
2.25
-60.61%
5.70
+224.62%
1.76
Other Operating Expenses
0.13
+8.75%
0.12
+123.04%
-0.54
-1345.59%
-0.04
Net Income
-6.00
-207.83%
5.57
+147.09%
-11.82
-277.85%
-3.13
Pretax Income
-6.00
-207.83%
5.57
+147.09%
-11.82
-277.85%
-3.13
Net Interest Income
24.58
+5.54%
23.29
+230.05%
7.06
-15.45%
8.35
Interest Expense
8.60
+85.63%
4.63
+1463.20%
0.30
-22.99%
0.38
Interest Income
33.18
+18.82%
27.92
+279.73%
7.35
-15.78%
8.73
Gain On Sale Of Security
—
0.10
+100.93%
-10.72
-613.55%
2.09
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-6.00
-207.83%
5.57
+147.09%
-11.82
-277.85%
-3.13
Net Income From Continuing Operation Net Minority Interest
-6.00
-207.83%
5.57
+147.09%
-11.82
-277.85%
-3.13
Net Income From Continuing And Discontinued Operation
-6.00
-207.83%
5.57
+147.09%
-11.82
-277.85%
-3.13
Net Income Continuous Operations
-6.00
-207.83%
5.57
+147.09%
-11.82
-277.85%
-3.13
Normalized Income
-6.00
-207.83%
5.57
+147.09%
-11.82
-277.85%
-3.13
Net Income Common Stockholders
-6.00
-207.83%
5.57
+147.09%
-11.82
-277.85%
-3.13
Diluted NI Availto Com Stockholders
-6.00
-207.83%
5.57
+147.09%
-11.82
-277.85%
-3.13
Line Item Trend 2023-09-30
Total Assets
100.97
Cash And Cash Equivalents
2.82
Cash Financial
—
Receivables
3.77
Prepaid Assets
—
Investments And Advances
93.88
Total Liabilities Net Minority Interest
2.22
Payables
2.22
Accounts Payable
1.16
Other Payable
1.06
Long Term Debt And Capital Lease Obligation
—
Preferred Securities Outside Stock Equity
—
Stockholders Equity
98.75
Common Stock Equity
98.75
Capital Stock
112.07
Common Stock
112.07
Share Issued
11.73
Ordinary Shares Number
11.73
Treasury Shares Number
0.00
Retained Earnings
-13.32
Total Equity Gross Minority Interest
98.75
Total Capitalization
—
Invested Capital
—
Total Debt
—
Net Debt
—
Net Tangible Assets
98.75
Tangible Book Value
98.75
Cash Cash Equivalents And Federal Funds Sold
2.82
Financial Assets Designatedas Fair Value Through Profitor Loss Total
93.88
Investmentin Financial Assets
93.88
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-33.00
+55.77%
-74.62
-1795.58%
4.40
+94.89%
2.26
Net Income From Continuing Operations
-6.00
-207.83%
5.57
+147.09%
-11.82
-277.85%
-3.13
Other Non Cash Items
2.40
+402.09%
0.48
+175.79%
-0.63
+51.10%
-1.29
Gain Loss On Investment Securities
-29.70
+62.68%
-79.57
-559.57%
17.31
+258.49%
4.83
Change In Working Capital
0.30
+127.26%
-1.09
-135.83%
-0.46
-124.99%
1.85
Change In Receivables
-0.15
+93.19%
-2.26
-106.06%
-1.10
-160.04%
1.83
Change In Prepaid Assets
0.29
+477.70%
-0.08
-146.10%
0.17
+180.41%
-0.21
Change In Accrued Expense
—
—
0.17
+1394.21%
-0.01
Change In Payable
0.16
-87.50%
1.25
+322.68%
0.30
+23.80%
0.24
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
34.74
-52.09%
72.53
+2141.33%
-3.55
+27.76%
-4.92
Net Issuance Payments Of Debt
6.75
—
-7.46
-235.55%
5.50
Issuance Of Debt
26.00
—
—
15.58
Repayment Of Debt
-19.25
—
-7.46
+26.05%
-10.08
Long Term Debt Issuance
26.00
—
—
15.58
Long Term Debt Payments
-19.25
—
-7.46
+26.05%
-10.08
Net Long Term Debt Issuance
6.75
—
-7.46
-235.55%
5.50
Net Common Stock Issuance
32.30
+15.11%
28.06
+159.45%
10.82
—
Common Stock Dividend Paid
-22.00
-48.97%
-14.77
-113.60%
-6.91
+33.30%
-10.37
Cash Dividends Paid
-22.00
-48.97%
-14.77
-113.60%
-6.91
+33.30%
-10.37
Net Other Financing Charges
0.00
+100.00%
-1.16
0.00
0.00
Changes In Cash
1.74
+183.22%
-2.09
-346.65%
0.85
+131.87%
-2.66
Effect Of Exchange Rate Changes
—
0.00
—
—
Beginning Cash Position
0.73
-74.24%
2.82
+43.07%
1.97
-57.47%
4.63
End Cash Position
2.47
+239.90%
0.73
-74.24%
2.82
+43.07%
1.97
Free Cash Flow
-33.00
+55.77%
-74.62
-1795.58%
4.40
+94.89%
2.26
Common Stock Issuance
32.30
+15.11%
28.06
+159.45%
10.82
—
Issuance Of Capital Stock
52.30
-42.89%
91.58
+746.68%
10.82
—
Net Preferred Stock Issuance
20.00
-68.51%
63.52
—
—
Preferred Stock Issuance
20.00
-68.51%
63.52
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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