Financial Services
Live Price
Offline$25.24
+0.28% today
Window Change
+0.80%
Window
Oct 29, 2025 โ Jun 18, 2026
Historical coverage is still expanding
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Coverage: 159 bars ยท Oct 29, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carlyle Credit Income Fund (CCID) is a Financial Services stock with a market cap of $540.00M and listed on NYSE. The stock last traded around $25.24 and up 0.8% across the available one-year price window (Oct 29, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -59.3%, EPS growth of 0.0%, a dividend yield of 3.7%. What stands out right now is revenue -59.3%, EPS 0.0%, free cash flow +55.8% with operating margin -117.3% and ROIC -2.9%. The dividend matters to the case here, with a current yield around 3.7%. Valuation already assumes a fairly strong business story at price/sales 105.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CCID price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-59.3% vs +3.4% peer median
Operating Margin
Below sector median
-117.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -59.3% and EPS is at 0.0%, with operating margin around -117.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.7%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CCID
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Normalized return
SPY
--
S&P 500
Excess Return
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Relative to SPY
CCID Max Drawdown
-1.92%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CCID and SPY.
Company Overview
Carlyle Credit Income Fund
NYSE
Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.