Symbols / CCIF Stock $3.20 -0.93% Carlyle Credit Income Fund

Financial Services • Asset Management • United States • NYQ
CCIF (Stock) Chart
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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 67.84M
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO Jun 04, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 4.20%
P/E
Forward P/E 5.20
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) -0.32
EPS next Y 0.61
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-02-25
Earnings (prior) 2026-02-25
ROA
ROE
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 21.20M
Shs Float
Insider Own 0.51%
Instit Own 36.39%
Short Float 3.64%
Short Ratio 5.73
Short Interest 706.70K
52W High 6.88
vs 52W High -53.49%
52W Low 3.01
vs 52W Low 6.31%
Beta
Impl. Vol.
Rel Volume 0.40
Avg Volume 176.57K
Volume 69.94K
Target (mean) $3.92
Tgt Median $3.75
Tgt Low $3.50
Tgt High $4.50
# Analysts 3
Recom Strong_buy
Prev Close $3.23
Price $3.20
Change -0.93%
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 Latest analyst target
3. DCF / Fair value Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$3.20
Low
$3.50
High
$4.50
Mean
$3.92

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-20 main B. Riley Securities Buy → Buy $6
2025-05-23 main Oppenheimer Perform → Perform $7
2024-12-09 init Oppenheimer — → Perform $8
2024-06-04 init B. Riley Securities — → Buy $9
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 BASMADJIAN LAUREN MICHELLE Director 16,000 $3.22 $51,520
2025-12-22 JOSEPH NELSON Officer and Treasurer 1,200 $4.70 $5,640
2025-06-27 MCCABE JOAN Y. Director 15,822 $6.32 $99,995
2025-06-27 BASMADJIAN LAUREN MICHELLE Director 7,898 $6.33 $49,994
2025-06-24 MEHTA NISHIL President 16,650 $6.02 $100,233
2024-12-19 HANDA SANJEEV Director 4,387 $7.98 $35,015
2024-12-18 MCCABE JOAN Y. Director 18,079 $8.02 $144,994
2024-06-21 MCCABE JOAN Y. Director 5,950 $8.40 $49,980
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 EPS
0.45
+144.63%
-1.01
-234.50%
-0.30
Basic EPS
0.45
+144.63%
-1.01
-234.50%
-0.30
Basic Average Shares
12.37
+5.50%
11.73
+12.96%
10.38
Diluted Average Shares
12.37
+5.50%
11.73
+12.96%
10.38
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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