CARLYLE CREDIT INCOME FUND (CCIF) Fundamental Analysis & Valuation

NYSE:CCIF • US92535C1045

3.27 USD
-0.03 (-0.91%)
Last: Mar 6, 2026, 09:31 AM
Overview Stock Chart Technical Analysis News

This CCIF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

CCIF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. CCIF may be in some trouble as it scores bad on both profitability and health. CCIF is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

2

1. CCIF Profitability Analysis

1.1 Basic Checks

  • CCIF had positive earnings in the past year.
  • In the past year CCIF has reported a negative cash flow from operations.
  • 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.
CCIF Yearly Net Income VS EBIT VS OCF VS FCFCCIF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

  • The last Return On Invested Capital (5.70%) for CCIF is above the 3 year average (4.23%), which is a sign of increasing profitability.
Industry RankSector 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%
CCIF Yearly ROA, ROE, ROICCCIF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

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 RankSector 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%
CCIF Yearly Profit, Operating, Gross MarginsCCIF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 100 -100

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2

2. CCIF Health Analysis

2.1 Basic Checks

  • CCIF has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CCIF has been increased compared to 5 years ago.
  • The debt/assets ratio for CCIF is higher compared to a year ago.
CCIF Yearly Shares OutstandingCCIF Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
CCIF Yearly Total Debt VS Total AssetsCCIF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.85, 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 RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACCN/A
WACCN/A
CCIF Yearly LT Debt VS Equity VS FCFCCIF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 8.78 indicates that CCIF has no problem at all paying 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 RankSector Rank
Current Ratio 8.78
Quick Ratio 8.78
CCIF Yearly Current Assets VS Current LiabilitesCCIF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CCIF Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.23% over the past year.
  • Measured over the past years, CCIF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.01% on average per year.
  • 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)1.23%
EPS 3Y-21.7%
EPS 5Y-19.01%
EPS Q2Q%-65.38%
Revenue 1Y (TTM)278.44%
Revenue growth 3Y52.24%
Revenue growth 5Y30.1%
Sales Q2Q%-13.88%

3.2 Future

  • CCIF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.93% yearly.
  • CCIF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.74% yearly.
EPS Next Y99.14%
EPS Next 2Y25.06%
EPS Next 3Y22.93%
EPS Next 5YN/A
Revenue Next Year21.01%
Revenue Next 2Y11.16%
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.
  • 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.
CCIF Yearly Revenue VS EstimatesCCIF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
CCIF Yearly EPS VS EstimatesCCIF Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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5

4. CCIF Valuation Analysis

4.1 Price/Earnings Ratio

  • CCIF is valuated cheaply with a Price/Earnings ratio of 3.99.
  • When comparing the Price/Earnings ratio of CCIF to the average of the S&P500 Index (26.69), we can say CCIF is valued rather cheaply.
  • CCIF is valuated cheaply with a Price/Forward Earnings ratio of 4.98.
  • CCIF is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.99
Fwd PE 4.98
CCIF Price Earnings VS Forward Price EarningsCCIF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CCIF Per share dataCCIF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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)0.04
PEG (5Y)N/A
EPS Next 2Y25.06%
EPS Next 3Y22.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CCIF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 30.91%, CCIF is a good candidate for dividend investing.
  • In the last 3 months the price of CCIF has falen by -36.05%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • CCIF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 30.91%

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
CCIF Yearly Dividends per shareCCIF Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • CCIF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-366.06%
EPS Next 2Y25.06%
EPS Next 3Y22.93%
CCIF Yearly Income VS Free CF VS DividendCCIF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

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CCIF Fundamentals: All Metrics, Ratios and Statistics

CARLYLE CREDIT INCOME FUND

NYSE:CCIF (3/6/2026, 9:31:33 AM)

3.27

-0.03 (-0.91%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-27
Earnings (Next)05-18
Inst Owners14.9%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner Change0.02%
Market Cap69.32M
Revenue(TTM)28.00M
Net Income(TTM)-6.01M
Analysts80
Price Target6.38 (95.11%)
Short Float %0.39%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 30.91%
Yearly Dividend1.22
Dividend Growth(5Y)N/A
DP-366.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-18
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)-3.68%
Min Revenue beat(2)-5.45%
Max Revenue beat(2)-1.91%
Revenue beat(4)0
Avg Revenue beat(4)-5.43%
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)-15.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.1%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.67%
Valuation
Industry RankSector Rank
PE 3.99
Fwd PE 4.98
P/S 2.1
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)0.82
EY25.08%
EPS(NY)0.66
Fwd EY20.09%
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)-1.56
OCFYN/A
SpS1.56
BVpS6.13
TBVpS6.13
PEG (NY)0.04
PEG (5Y)N/A
Graham Number10.64
Profitability
Industry RankSector 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 RankSector 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 0.85
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)1.23%
EPS 3Y-21.7%
EPS 5Y-19.01%
EPS Q2Q%-65.38%
EPS Next Y99.14%
EPS Next 2Y25.06%
EPS Next 3Y22.93%
EPS Next 5YN/A
Revenue 1Y (TTM)278.44%
Revenue growth 3Y52.24%
Revenue growth 5Y30.1%
Sales Q2Q%-13.88%
Revenue Next Year21.01%
Revenue Next 2Y11.16%
Revenue Next 3Y14.74%
Revenue Next 5YN/A
EBIT growth 1Y1.13%
EBIT growth 3Y42.41%
EBIT growth 5Y31.87%
EBIT Next Year138.6%
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 is the fundamental rating for CCIF stock?

ChartMill assigns a fundamental rating of 4 / 10 to CCIF.


What is the valuation status of CARLYLE CREDIT INCOME FUND (CCIF) stock?

ChartMill assigns a valuation rating of 5 / 10 to CARLYLE CREDIT INCOME FUND (CCIF). This can be considered as Fairly Valued.


Can you provide the profitability details for CARLYLE CREDIT INCOME FUND?

CARLYLE CREDIT INCOME FUND (CCIF) has a profitability rating of 2 / 10.


How financially healthy is CARLYLE CREDIT INCOME FUND?

The financial health rating of CARLYLE CREDIT INCOME FUND (CCIF) is 2 / 10.


What is the earnings growth outlook for CARLYLE CREDIT INCOME FUND?

The Earnings per Share (EPS) of CARLYLE CREDIT INCOME FUND (CCIF) is expected to grow by 99.14% in the next year.