CARLYLE CREDIT INCOME FUND (CCIF) Stock Price, Forecast & Analysis
USA - NYSE:CCIF - US92535C1045
4.81 USD
+0.03 (+0.63%)
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 priced too expensively while it is growing strongly. 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.
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.
CCIF's Operating Margin has improved in the last couple of years.
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
Compared to 5 years ago, CCIF has more shares outstanding
The debt/assets ratio for CCIF is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that CCIF is in the distress zone and has some risk of bankruptcy.
CCIF has a Debt/Equity ratio of 0.58. This is a neutral value indicating CCIF is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
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.
CCIF has a Quick Ratio of 6.07. This indicates that CCIF is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.07 | ||
| Quick Ratio | 6.07 |
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 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)135.71%
EPS 3Y-21.7%
EPS 5Y-19.01%
EPS Q2Q%-40%
Revenue 1Y (TTM)278.44%
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 46.96% 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 18.72% on average per year.
EPS Next Y109.83%
EPS Next 2Y46.96%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 4.86, the valuation of CCIF can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 25.46. CCIF is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.30 indicates a rather cheap valuation of CCIF.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, CCIF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | 5.3 |
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 46.96% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y46.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 26.20%, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 26.2% |
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 2Y46.96%
EPS Next 3YN/A
NYSE:CCIF (11/19/2025, 2:56:56 PM)
4.81
+0.03 (+0.63%)
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 Cap101.78M
Revenue(TTM)28.00M
Net Income(TTM)2.85M
Analysts80
Price Target7.52 (56.34%)
Short Float %0.41%
Short Ratio0.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 26.2% |
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)-3.8%
PT rev (3m)-5.85%
EPS NQ rev (1m)-2.38%
EPS NQ rev (3m)-15.05%
EPS NY rev (1m)-1.67%
EPS NY rev (3m)-10.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | 5.3 | ||
| P/S | 3.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.99
EY20.58%
EPS(NY)0.91
Fwd EY18.86%
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 Number11.79
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 | 1.1 |
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)135.71%
EPS 3Y-21.7%
EPS 5Y-19.01%
EPS Q2Q%-40%
EPS Next Y109.83%
EPS Next 2Y46.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)278.44%
Revenue growth 3Y52.24%
Revenue growth 5Y30.1%
Sales Q2Q%-2.04%
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 4.81 USD. The price increased by 0.63% 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.