CARLYLE CREDIT INCOME FUND (CCIF) Stock Overview
USA - NYSE:CCIF - US92535C1045
5.39 USD
+0.12 (+2.28%)
Overall CCIF gets a fundamental rating of 4 out of 10. We evaluated CCIF against 0 industry peers in the Unkown industry. CCIF has a bad profitability rating. Also its financial health evaluation is rather negative. CCIF is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
CCIF had positive earnings in the past year.
CCIF had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CCIF reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CCIF reported negative operating cash flow in multiple years.
1.2 Ratios
The last Return On Invested Capital (6.16%) for CCIF is above the 3 year average (3.54%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 2.16% | ||
| ROIC | 6.16% |
ROA(3y)-3.78%
ROA(5y)-1.22%
ROE(3y)-3.38%
ROE(5y)-0.98%
ROIC(3y)3.54%
ROIC(5y)3.12%
1.3 Margins
CCIF's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of CCIF has grown nicely.
CCIF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.13% | ||
| PM (TTM) | 8.91% | ||
| GM | 57.38% |
OM growth 3Y-1.02%
OM growth 5Y4.92%
PM growth 3Y-41.25%
PM growth 5Y-32.57%
GM growth 3Y0.64%
GM growth 5Y2.54%
2. Health
2.1 Basic Checks
Compared to 1 year ago, CCIF has more shares outstanding
The number of shares outstanding for CCIF has been increased compared to 5 years ago.
CCIF has a worse debt/assets ratio than last year.
2.2 Solvency
CCIF has an Altman-Z score of 1.18. This is a bad value and indicates that CCIF is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 0.58 indicates that CCIF is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CCIF has a Current Ratio of 6.07. This indicates that CCIF is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 6.07 indicates that CCIF has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.07 | ||
| Quick Ratio | 6.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 135.70% over the past year.
CCIF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.01% yearly.
Looking at the last year, CCIF shows a very strong growth in Revenue. The Revenue has grown by 278.44%.
The Revenue has been growing by 30.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)135.7%
EPS 3Y-21.7%
EPS 5Y-19.01%
EPS Q2Q%218.18%
Revenue 1Y (TTM)278.44%
Revenue growth 3Y52.24%
Revenue growth 5Y30.1%
Sales Q2Q%16.62%
3.2 Future
The Earnings Per Share is expected to grow by 51.28% on average over the next years. This is a very strong growth
CCIF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.72% yearly.
EPS Next Y113.39%
EPS Next 2Y51.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.82%
Revenue Next 2Y18.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.94 indicates a rather cheap valuation of CCIF.
CCIF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
Based on the Price/Forward Earnings ratio of 5.61, the valuation of CCIF can be described as very cheap.
When comparing the Price/Forward Earnings ratio of CCIF to the average of the S&P500 Index (22.82), we can say CCIF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.94 | ||
| Fwd PE | 5.61 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CCIF's earnings are expected to grow with 51.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y51.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 23.46%, CCIF is a good candidate for dividend investing.
CCIF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.46% |
5.2 History
CCIF has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CCIF pays out 627.72% of its income as dividend. This is not a sustainable payout ratio.
DP627.72%
EPS Next 2Y51.28%
EPS Next 3YN/A
NYSE:CCIF (10/24/2025, 1:46:45 PM)
5.39
+0.12 (+2.28%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners13.7%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner Change0.82%
Market Cap114.05M
Revenue(TTM)28.00M
Net Income(TTM)2.85M
Analysts80
Price Target7.82 (45.08%)
Short Float %0.39%
Short Ratio0.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.46% |
Yearly Dividend1.12
Dividend Growth(5Y)N/A
DP627.72%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.87%
Min EPS beat(2)-20.32%
Max EPS beat(2)-5.42%
EPS beat(4)0
Avg EPS beat(4)-29.7%
Min EPS beat(4)-67.32%
Max EPS beat(4)-5.42%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.18%
Min Revenue beat(2)-7.23%
Max Revenue beat(2)-7.13%
Revenue beat(4)2
Avg Revenue beat(4)-3.18%
Min Revenue beat(4)-7.23%
Max Revenue beat(4)1.26%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.02%
EPS NY rev (1m)-10.22%
EPS NY rev (3m)-8.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.94 | ||
| Fwd PE | 5.61 | ||
| P/S | 3.56 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.09
EY20.22%
EPS(NY)0.96
Fwd EY17.83%
FCF(TTM)-2.55
FCFYN/A
OCF(TTM)-2.55
OCFYN/A
SpS1.51
BVpS6.24
TBVpS6.24
PEG (NY)0.04
PEG (5Y)N/A
Graham Number12.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 2.16% | ||
| ROCE | 7.8% | ||
| ROIC | 6.16% | ||
| ROICexc | 6.16% | ||
| ROICexgc | 6.16% | ||
| OM | 51.13% | ||
| PM (TTM) | 8.91% | ||
| GM | 57.38% | ||
| FCFM | N/A |
ROA(3y)-3.78%
ROA(5y)-1.22%
ROE(3y)-3.38%
ROE(5y)-0.98%
ROIC(3y)3.54%
ROIC(5y)3.12%
ROICexc(3y)3.57%
ROICexc(5y)3.17%
ROICexgc(3y)3.57%
ROICexgc(5y)3.17%
ROCE(3y)4.59%
ROCE(5y)4.08%
ROICexgc growth 3Y31.35%
ROICexgc growth 5Y28.39%
ROICexc growth 3Y31.35%
ROICexc growth 5Y28.39%
OM growth 3Y-1.02%
OM growth 5Y4.92%
PM growth 3Y-41.25%
PM growth 5Y-32.57%
GM growth 3Y0.64%
GM growth 5Y2.54%
F-Score5
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.34 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.07 | ||
| Quick Ratio | 6.07 | ||
| Altman-Z | 1.18 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)135.7%
EPS 3Y-21.7%
EPS 5Y-19.01%
EPS Q2Q%218.18%
EPS Next Y113.39%
EPS Next 2Y51.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)278.44%
Revenue growth 3Y52.24%
Revenue growth 5Y30.1%
Sales Q2Q%16.62%
Revenue Next Year23.82%
Revenue Next 2Y18.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y208.68%
EBIT growth 3Y50.68%
EBIT growth 5Y36.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1804.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1804.27%
OCF growth 3YN/A
OCF growth 5YN/A
CARLYLE CREDIT INCOME FUND / CCIF FAQ
What does CCIF do?
Carlyle Credit Income Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2019-05-29. Carlyle Credit Income Fund is an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations (CLOs). The CLOs are collateralized by a portfolio consisting primarily of the United States senior secured loans with a large number of distinct underlying borrowers across various industry sectors. The Fund’s primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in equity and junior debt tranches of CLOs. The Fund may also invest in other related securities and instruments or other securities and instruments, including senior debt tranches of CLOs, loan accumulation facilities (LAFs) and securities issued by other securitization vehicles, such as collateralized bond obligations (CBOs). The Fund is externally managed by Carlyle Global Credit Investment Management L.L.C.
Can you provide the latest stock price for CARLYLE CREDIT INCOME FUND?
The current stock price of CCIF is 5.39 USD. The price increased by 2.28% in the last trading session.
How is the ChartMill rating for CARLYLE CREDIT INCOME FUND?
CCIF has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
On which exchange is CCIF stock listed?
CCIF stock is listed on the New York Stock Exchange, Inc. exchange.