CARLYLE CREDIT INCOME FUND (CCIF) Fundamental Analysis & Valuation

NYSE:CCIF • US92535C1045

Current stock price

3.38 USD
-0.03 (-0.88%)
At close:
3.4 USD
+0.02 (+0.59%)
After Hours:

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

2

1. CCIF Profitability Analysis

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.
  • In multiple years CCIF reported negative operating cash flow during the last 5 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 3 year average ROIC (4.23%) for CCIF is below the current ROIC(5.70%), indicating increased profibility in the last year.
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.
  • In the last couple of years the Gross Margin of CCIF has remained more or less at the same level.
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

  • 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.
  • Compared to 1 year ago, CCIF has a worse debt to assets ratio.
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

  • CCIF has an Altman-Z score of 0.87. 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 0.62 indicates that CCIF is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z 0.87
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.
  • A Quick Ratio of 8.78 indicates that CCIF has no problem at all paying 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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7

3. CCIF Growth Analysis

3.1 Past

  • CCIF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.23%.
  • CCIF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.01% yearly.
  • CCIF shows a strong growth in Revenue. In the last year, the Revenue has grown by 278.44%.
  • Measured over the past years, CCIF shows a very strong growth in Revenue. The Revenue has been growing by 30.10% on average per year.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.32% 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 2Y11.4%
EPS Next 3Y16.32%
EPS Next 5YN/A
Revenue Next Year21.01%
Revenue Next 2Y6.56%
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.
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

  • With a Price/Earnings ratio of 4.12, the valuation of CCIF can be described as very cheap.
  • CCIF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
  • The Price/Forward Earnings ratio is 6.48, which indicates a rather cheap valuation of CCIF.
  • CCIF is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.12
Fwd PE 6.48
CCIF Price Earnings VS Forward Price EarningsCCIF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • A more expensive valuation may be justified as CCIF's earnings are expected to grow with 16.32% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y11.4%
EPS Next 3Y16.32%

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3

5. CCIF Dividend Analysis

5.1 Amount

  • CCIF has a Yearly Dividend Yield of 31.19%, which is a nice return.
  • In the last 3 months the price of CCIF has falen by -31.72%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average S&P500 Dividend Yield of 1.82, CCIF pays a better dividend.
Industry RankSector Rank
Dividend Yield 31.19%

5.2 History

  • CCIF has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of CCIF decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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

  • The earnings of CCIF are negative and hence is the payout ratio. CCIF will probably not be able to sustain this dividend level.
DP-366.06%
EPS Next 2Y11.4%
EPS Next 3Y16.32%
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 (4/16/2026, 8:18:07 PM)

After market: 3.4 +0.02 (+0.59%)

3.38

-0.03 (-0.88%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-27
Earnings (Next)05-18
Inst Owners14.97%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner Change0.35%
Market Cap71.66M
Revenue(TTM)28.00M
Net Income(TTM)-6.01M
Analysts80
Price Target4.85 (43.49%)
Short Float %4.59%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield 31.19%
Yearly Dividend1.22
Dividend Growth(5Y)N/A
DP-366.06%
Div Incr Years1
Div Non Decr Years1
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)-24%
PT rev (3m)-24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-20.65%
EPS NY rev (3m)-27.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-8.1%
Revenue NY rev (3m)-9.81%
Valuation
Industry RankSector Rank
PE 4.12
Fwd PE 6.48
P/S 2.17
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.55
EV/EBITDA N/A
EPS(TTM)0.82
EY24.26%
EPS(NY)0.52
Fwd EY15.42%
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 Number10.6366 (214.69%)
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 0.87
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 2Y11.4%
EPS Next 3Y16.32%
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 2Y6.56%
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 Fundamental Analysis 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.


What is the profitability of CCIF stock?

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


What are the PE and PB ratios of CARLYLE CREDIT INCOME FUND (CCIF) stock?

The Price/Earnings (PE) ratio for CARLYLE CREDIT INCOME FUND (CCIF) is 4.12 and the Price/Book (PB) ratio is 0.55.


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.