NYSE · Asset Management · USD

Carlyle Credit Income Fund (CCIF) Stock Analysis

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

CCIF

$2.71

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CCIF Key Statistics

As of Sep 4, 2026

Trading

Open: $2.75
Previous Close: $2.71
Day's Range: 2.69–2.75
52-Week Range: 2.57–5.95
Volume: 100.00K

Valuation

Market Cap: $57.45M
P/E Ratio: unprofitable
Forward P/E: 8.47
EPS (ttm): −2.43

Financials (FY)

Revenue (FY): −$3.48M−143.83%
Net Income (FY): −$6.00M−207.83%
Profit margin: 0.00%
Shares Outstanding: 21.20M
1-Year Return: −39.67%

Dividend and dates

Dividend: $0.72+26.57%
Ex-Dividend Date: September 18, 2026
Avg Volume: 111.07K

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

CCIF Stock Return by Calendar Year

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

+31.52%+0.51%+14.70%−6.37%+14.48%+16.35%−27.64%−33.27%

2019*2020202120222023202420252026*

Year	Return
2026 (partial year)	−33.27%
2025	−27.64%
2024	+16.35%
2023	+14.48%
2022	−6.37%
2021	+14.70%
2020	+0.51%
2019 (partial year)	+31.52%

As of September 4, 2026.

CCIF Revenue and Earnings by Fiscal Year

FY ends September

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	−$3.48M	−$6.00M	172.5%
2024	$7.94M	$5.57M	70.1%
2023	−$6.66M	−$11.82M	177.6%
2022	−$1.41M	−$3.13M	222.0%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	−$3.48M	—	—	−$6.00M	172.5%
2024	$7.94M	—	—	$5.57M	70.1%
2023	−$6.66M	—	—	−$11.82M	177.6%
2022	−$1.41M	—	—	−$3.13M	222.0%

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

CCIF Dividend History

’19’20’21’22’23’24’25’26*

$1.26+1.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.51	7	—
2025	$1.26	12	+1.0%
2024	$1.25	12	−33.4%
2023	$1.87	13	+115.8%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.51	7	—
2025	$1.26	12	+1.0%
2024	$1.25	12	−33.4%
2023	$1.87	13	+115.8%
2022	$0.87	12	−17.5%
2021	$1.05	12	+75.6%
2020	$0.60	11	+52.8%
2019	$0.39	7	—

Most recent payment: $0.07 per share, ex-dividend July 21, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CCIF Valuation vs Asset Management Median

Median of 561 stocks

Metric	CCIF	Asset Management median	vs median
Profit margin	0.00%	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 market values Carlyle Credit Income Fund (CCIF) at $57.45M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for CCIF is $2.71, dated September 4, 2026. The close was unchanged from the previous session. The 52-week range on file runs from $2.57 to $5.95. The latest close sits 5.45% 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%. Trailing earnings per share are −2.43.

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 record shows negative trailing earnings, so no price-to-earnings ratio is published. On forward earnings the ratio is 8.47.

Annualized volatility over the trailing 7 years is 22.31%. Over the trailing twelve months the price has returned −39.67%. Measured over 5 years, that is −9.63% a year compounded.

Growth & Income

The trailing dividend yield is 26.57%. That is 18.5 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.72 a share. The ex-dividend date on file is September 18, 2026. Dividends are recorded for 8 calendar years; 2026 shows 7 payments totalling $0.51 a share. The year before, 2025, totalled $1.26 a share.

So far in 2026 the price is −33.27%. The strongest complete calendar year on file is 2024 at +16.35%; the weakest is 2025 at −27.64%. Of the 6 complete calendar years on file, 4 finished higher.

Peer Comparison

Carlyle Credit Income Fund (CCIF) 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	CCIF	$57.45M	—
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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