CARLYLE CREDIT INCOME FUND (CCIF) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:CCIF - US92535C1045
4.95 USD
+0.09 (+1.85%)
4.94 USD
-0.01 (-0.2%)
We assign a fundamental rating of 4 out of 10 to CCIF. CCIF was compared to 0 industry peers in the Unkown industry. CCIF has a bad profitability rating. Also its financial health evaluation is rather negative. CCIF is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year CCIF was profitable.
- CCIF had a negative operating cash flow in the past year.
- In multiple years CCIF reported negative net income over the last 5 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 3 year average ROIC (4.23%) for CCIF is below the current ROIC(5.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.82% | ||
| ROE | -4.62% | ||
| ROIC | 5.7% |
ROA(3y)-3.82%
ROA(5y)-1.57%
ROE(3y)-3.96%
ROE(5y)-1.67%
ROIC(3y)4.23%
ROIC(5y)3.81%
1.3 Margins
- In the last couple of years the Operating Margin of CCIF has declined.
- CCIF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.09% | ||
| PM (TTM) | N/A | ||
| GM | 52.39% |
OM growth 3Y-8.57%
OM growth 5Y-2.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.86%
GM growth 5Y-0.86%
2. Health
2.1 Basic Checks
- The number of shares outstanding for CCIF has been increased compared to 1 year ago.
- 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
- Based on the Altman-Z score of 1.09, we must say that CCIF is in the distress zone and has some risk of bankruptcy.
- CCIF has a Debt/Equity ratio of 0.62. This is a neutral value indicating CCIF is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- CCIF has a Current Ratio of 8.78. This indicates that CCIF is financially healthy and has no problem in meeting its short term obligations.
- CCIF has a Quick Ratio of 8.78. This indicates that CCIF is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.78 | ||
| Quick Ratio | 8.78 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 135.71% 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.
- The Revenue has grown by 17.86% in the past year. This is quite good.
- CCIF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.10% yearly.
EPS 1Y (TTM)135.71%
EPS 3Y-21.7%
EPS 5Y-19.01%
EPS Q2Q%-40%
Revenue 1Y (TTM)17.86%
Revenue growth 3Y52.24%
Revenue growth 5Y30.1%
Sales Q2Q%-2.04%
3.2 Future
- The Earnings Per Share is expected to grow by 22.93% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 14.74% on average over the next years. This is quite good.
EPS Next Y99.14%
EPS Next 2Y30.99%
EPS Next 3Y22.93%
EPS Next 5YN/A
Revenue Next Year21.01%
Revenue Next 2Y12.21%
Revenue Next 3Y14.74%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- CCIF is valuated cheaply with a Price/Earnings ratio of 5.00.
- When comparing the Price/Earnings ratio of CCIF to the average of the S&P500 Index (27.47), we can say CCIF is valued rather cheaply.
- CCIF is valuated cheaply with a Price/Forward Earnings ratio of 6.87.
- CCIF is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5 | ||
| Fwd PE | 6.87 |
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 22.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y30.99%
EPS Next 3Y22.93%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 25.45%, CCIF is a good candidate for dividend investing.
- Compared to an average S&P500 Dividend Yield of 1.89, CCIF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.45% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-366.06%
EPS Next 2Y30.99%
EPS Next 3Y22.93%
4.95
+0.09 (+1.85%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-18 2025-11-18/amc
Earnings (Next)02-24 2026-02-24
Inst Owners14.9%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner Change0.02%
Market Cap104.94M
Revenue(TTM)33.00M
Net Income(TTM)-6.01M
Analysts80
Price Target6.38 (28.89%)
Short Float %0.45%
Short Ratio0.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 25.45% |
Yearly Dividend1.22
Dividend Growth(5Y)N/A
DP-366.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-17 2026-02-17 (0.105)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)38.52%
Min EPS beat(2)-3.57%
Max EPS beat(2)80.6%
EPS beat(4)1
Avg EPS beat(4)12.82%
Min EPS beat(4)-20.32%
Max EPS beat(4)80.6%
EPS beat(8)1
Avg EPS beat(8)-39.09%
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)-3.66%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-1.91%
Revenue beat(4)0
Avg Revenue beat(4)-5.42%
Min Revenue beat(4)-7.23%
Max Revenue beat(4)-1.91%
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)-18.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.17%
EPS NY rev (1m)-22.08%
EPS NY rev (3m)-25.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.44%
Revenue NY rev (1m)-3.97%
Revenue NY rev (3m)-10.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5 | ||
| Fwd PE | 6.87 | ||
| P/S | 3.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.99
EY20%
EPS(NY)0.72
Fwd EY14.56%
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)-1.56
OCFYN/A
SpS1.56
BVpS6.13
TBVpS6.13
PEG (NY)0.05
PEG (5Y)N/A
Graham Number11.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.82% | ||
| ROE | -4.62% | ||
| ROCE | 7.22% | ||
| ROIC | 5.7% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 5.7% | ||
| OM | 46.09% | ||
| PM (TTM) | N/A | ||
| GM | 52.39% | ||
| FCFM | N/A |
ROA(3y)-3.82%
ROA(5y)-1.57%
ROE(3y)-3.96%
ROE(5y)-1.67%
ROIC(3y)4.23%
ROIC(5y)3.81%
ROICexc(3y)4.24%
ROICexc(5y)3.85%
ROICexgc(3y)4.24%
ROICexgc(5y)3.85%
ROCE(3y)5.36%
ROCE(5y)4.9%
ROICexgc growth 3Y15.81%
ROICexgc growth 5Y20.68%
ROICexc growth 3Y15.81%
ROICexc growth 5Y20.68%
OM growth 3Y-8.57%
OM growth 5Y-2.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.86%
GM growth 5Y-0.86%
F-Score2
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.59 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.78 | ||
| Quick Ratio | 8.78 | ||
| Altman-Z | 1.09 |
F-Score2
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)135.71%
EPS 3Y-21.7%
EPS 5Y-19.01%
EPS Q2Q%-40%
EPS Next Y99.14%
EPS Next 2Y30.99%
EPS Next 3Y22.93%
EPS Next 5YN/A
Revenue 1Y (TTM)17.86%
Revenue growth 3Y52.24%
Revenue growth 5Y30.1%
Sales Q2Q%-2.04%
Revenue Next Year21.01%
Revenue Next 2Y12.21%
Revenue Next 3Y14.74%
Revenue Next 5YN/A
EBIT growth 1Y1.13%
EBIT growth 3Y42.41%
EBIT growth 5Y31.87%
EBIT Next Year136.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56%
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 (the Fund) is an externally managed closed-end fund focused on investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs). The CLOs are collateralized by a portfolio consisting primarily of U.S. 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 company seeks to achieve our 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.
What is the stock price of CARLYLE CREDIT INCOME FUND today?
The current stock price of CCIF is 4.95 USD. The price increased by 1.85% in the last trading session.
How is the ChartMill rating for CARLYLE CREDIT INCOME FUND?
CCIF has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.