Financial Services
Carlyle Credit Income Fund(CCIF)
Live Price
Offline$2.82
-1.74% today
1Y Change
-55.81%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $70.00M
- Revenue Growth
- -143.8%
- EPS Growth
- -171.1%
- Dividend Yield
- 35.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carlyle Credit Income Fund (CCIF) is a Financial Services stock with a market cap of $70.00M and listed on NYSE. The stock last traded around $2.82 and down 55.8% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -143.8%, EPS growth of -171.1%, a dividend yield of 35.0%. What stands out right now is revenue -143.8%, EPS -171.1%, free cash flow +55.8% with operating margin -81.3% and ROIC -5.4%. The dividend matters to the case here, with a current yield around 35.0%. Valuation sits in the middle of the pack at price/sales 5.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CCIF 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
-143.8% vs +3.4% peer median
Operating Margin
Below sector median
-81.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
Q2 2026 was reported on May 19, 2026 with an EPS surprise of -30.8%.
The operating picture looks softer than before
Revenue is at -143.8% and EPS is at -171.1%, with operating margin around -81.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 35.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 19, 2026 | -30.8% | +0.9% | -2.8% | -10.6% |
Q1 2026 Mar 26, 2026 | -10.8% | -0.8% | +2.2% | +0.3% |
Q1 2026 Feb 25, 2026 | -43.8% | -5.8% | -5.5% | -10.1% |
Benchmark Edge
CCIF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CCIF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CCIF Max Drawdown
-58.92%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CCIF and SPY.
Company Overview
Carlyle Credit Income Fund
NYSE
Carlyle Credit Income Fund is a closed-end investment fund under the management of The Carlyle Group, one of the largest global investment firms. This fund primarily invests in a diversified portfolio of loans and credit instruments, focusing on generating current income and capital appreciation. Its investment strategy includes acquiring senior secured loans, mezzanine debt, and other credit-related securities across multiple sectors. This diversity helps mitigate risk while aiming for a stable income flow for investors. Carlyle Credit Income Fund plays a significant role in providing capital solutions and funding opportunities for businesses requiring debt financing, typically targeting middle-market companies. Its presence in the credit market underscores the importance of private credit in contemporary financial landscapes, offering an alternative to traditional bank loans. By allowing investors to access a stream of income from credit investments, the fund contributes to the broader objectives of institutional investors and individuals seeking income-generating opportunities in their portfolios. The fund's involvement in various industries ensures capital reaches multiple sectors, further bolstering economic activity across different market segments.
- Leadership
- Ms. Lauren Michelle Basmadjian
- Street Address
- 5301 Alpha Road, Suite 80-222
- Mailing
- Dallas, TX, 75240
- Region
- Dallas, TX, United States
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 5.6
- Price/Book
- 0.6
Growth
- Revenue
- -143.8%
- EPS
- -171.1%
- Free Cash Flow
- +55.8%
Profitability
- Gross Margin
- 46.0%
- Operating Margin
- -81.3%
- Net Margin
- 172.5%
- ROE
- -16.4%
- ROIC
- -5.4%
Balance Sheet
- Debt/Equity
- 0.69
- Current Ratio
- โ
Ownership & Float
- Short Interest
- 2.5%
- Insider Owned
- 0.5%
- Institutional Owned
- 38.8%
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.