CARLYLE CREDIT INCOME FUND (CCIF) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:CCIF - US92535C1045
4.66 USD
-0.05 (-1.06%)
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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year CCIF was profitable.
In the past year CCIF has reported a negative cash flow from operations.
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.
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 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
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.
The debt/assets ratio for CCIF is higher compared to a year ago.
2.2 Solvency
CCIF has an Altman-Z score of 1.07. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.78 | ||
| Quick Ratio | 8.78 |
3. Growth
3.1 Past
CCIF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 135.71%, which is quite impressive.
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.
CCIF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.86%.
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)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
Based on estimates for the next years, CCIF will show a very strong growth in Earnings Per Share. The EPS will grow by 22.93% on average per year.
Based on estimates for the next years, CCIF will show a quite strong growth in Revenue. The Revenue will grow by 14.74% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 4.71, which indicates a rather cheap valuation of CCIF.
CCIF is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.47, the valuation of CCIF can be described as very cheap.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, CCIF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.71 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CCIF's 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 22.93% in the coming years.
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 26.81%, CCIF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 1.92, CCIF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 26.81% |
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%
NYSE:CCIF (1/13/2026, 2:24:43 PM)
4.66
-0.05 (-1.06%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners14.9%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner Change0.02%
Market Cap98.79M
Revenue(TTM)33.00M
Net Income(TTM)-6.01M
Analysts80
Price Target6.38 (36.91%)
Short Float %0.45%
Short Ratio0.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 26.81% |
Yearly Dividend1.22
Dividend Growth(5Y)N/A
DP-366.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 4.71 | ||
| Fwd PE | 6.47 | ||
| P/S | 2.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.99
EY21.24%
EPS(NY)0.72
Fwd EY15.46%
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 | 1.07 |
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 4.66 USD. The price decreased by -1.06% 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.