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NYSE · Asset Management · USD

Carlyle Credit Income Fund (CCID) Stock Analysis

Carlyle Credit Income Fund (CCID) is a Asset Management stock listed on NYSE and quoted in US Dollar.

CCID

$25.02

−$0.05 (−0.18%)

Sep 4, 2026 · Market close

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Price History

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CCID Key Statistics

As of Sep 4, 2026
Trading
Open
$25.05
Previous Close
$25.07
Day's Range
25.02–25.05
52-Week Range
24.87–25.53
Volume
3.20K
Financials (FY)
Revenue (FY)
−$3.48M−143.83%
Net Income (FY)
−$6.00M−207.83%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Dividend and dates
Dividend
$1.84+7.35%
Ex-Dividend Date
September 18, 2026
Avg Volume
2.72K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CCID Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+3.17%
2025 (partial year)+2.70%

As of September 4, 2026.

CCID Revenue and Earnings by Fiscal Year

FY ends September
Fiscal yearRevenueNet incomeNet margin
2025−$3.48M−$6.00M172.5%
2024$7.94M$5.57M70.1%
2023−$6.66M−$11.82M177.6%
2022−$1.41M−$3.13M222.0%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025−$3.48M−$6.00M172.5%
2024$7.94M$5.57M70.1%
2023−$6.66M−$11.82M177.6%
2022−$1.41M−$3.13M222.0%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

CCID Dividend History

$0.31

Dividends per share, 2025 · 2 payments

YearDividends per sharePaymentsChange
2026*$1.238
2025$0.312

Most recent payment: $0.15 per share, ex-dividend August 19, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CCID Valuation vs Asset Management Median

Median of 561 stocks
MetricCCIDAsset Management medianvs median
Profit margin0.00%24.09%24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The record here covers Carlyle Credit Income Fund, ticker CCID. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $24.87 to $25.53. The most recent close on file for CCID is $25.02, dated September 4, 2026. That is −$0.05 (−0.18%) against the previous close. The latest close sits 0.6% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to −$3.48M. Against the prior fiscal year total of $7.94M, that is a change of −143.83%. The same year closed with a net loss of $6.00M. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%.

Across the 4 fiscal years on file, revenue moves from −$1.41M in 2022 to −$3.48M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

The stored price history starts on October 24, 2025, and the total return since then is +5.96%.

Growth & Income

CCID pays a dividend yielding 7.35%. That is 0.8 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $1.84 a share a year. The ex-dividend date on file is September 18, 2026. Dividends are recorded for 2 calendar years; 2026 shows 8 payments totalling $1.23 a share. The year before, 2025, totalled $0.31 a share.

So far in 2026 the price is +3.17%.

Peer Comparison

Carlyle Credit Income Fund (CCID) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Carlyle Credit Income Fund CCID
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Carlyle Credit Income Fund has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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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