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.

Last Updated: October 21, 2026

CCIF

$1.93

+$0.03 (+1.58%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $1.91
Previous Close: $1.90
Day's Range: 1.90–1.98
52-Week Range: 2.20–5.49
Volume: 105.83K

Valuation

Market Cap: $47.43M
P/E Ratio: unprofitable
Forward P/E: 6.94
EPS (ttm): −2.43

Financials (FY)

Revenue (FY): −$3.48M−143.83%
Net Income (FY): −$6.00M−207.83%
Shares Outstanding: 21.37M
1-Year Return: −55.97%

Dividend and dates

Dividend: $0.72+31.58%
Ex-Dividend Date: October 20, 2026
Avg Volume: 123.86K

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

Key facts

As of October 21, 2026, CCIF closed at $1.93, −55.97% over 1 year.

Carlyle Credit Income Fund (CCIF) has a market capitalization of $47.43M.

In fiscal 2025, CCIF reported revenue of −$3.48M.

CCIF Stock Return by Calendar Year

Carlyle Credit Income Fund (CCIF) return since Jun 2019: what $10,000 became

1 year: $10,000 $4,403; −55.97%
5 years: $10,000 $4,257; −57.43%
Since Jun 2019: $10,000 $6,502; −34.98%

If you had invested $10,000 in Carlyle Credit Income Fund (CCIF) at the close on June 4, 2019, the earliest close on record here, it would have been worth $6,502 at the close on October 21, 2026: −34.98% in total, −5.67% a year, with dividends reinvested, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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%−52.48%

2019*2020202120222023202420252026*

Year	Return
2026 (partial year)	−52.48%
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 October 21, 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*	$0.57	8	—
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)	$0.57	8	—
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 September 18, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

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 $47.43M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for CCIF is $1.93, dated October 21, 2026. That is +$0.03 (+1.58%) against the previous close. The 52-week range on file runs from $2.20 to $5.49.

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. 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 6.94.

Annualized volatility over the trailing 7 years is 23.39%. Over the trailing twelve months the total return is −55.97%. Measured over 5 years, that is −15.70% a year compounded.

Growth & Income

The trailing dividend yield is 31.58%. That is 22.7 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $0.72 a share. The ex-dividend date on file is October 20, 2026. Dividends are recorded for 8 calendar years; 2026 shows 8 payments totalling $0.57 a share. The year before, 2025, totalled $1.26 a share.

So far in 2026 the total return is −52.48%. 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	$47.43M	—
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. 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 daily rebuild. Informational only, not financial advice. As of October 21, 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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