CCIF

Carlyle Credit Income Fund

Financial Services · USD

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Price alert · CCIF

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1.88 USD +0.04 +2.17%
As of Oct 30, 2026 Extended hours 1.89 +0.53%
Bid
1.86 × 100
Ask
1.89 × 800
1.75 Day range 1.90
1.78 52-week range 5.29
YTD
-59.91%
1 year
-63.92%
Open
1.90
Prev close
1.84
Mkt cap
40.17M
Vol
211.42K
Avg vol
140.42K
EPS
-2.43
P/E
0.00
Div yield
15.41%
More statistics
Low
1.75
High
1.90
Forward P/E
6.14
Beta
0.00
Short ratio
0.11
Inst. own
96.90%
Dividend
1.19
Ex-div date
Nov 15, 2023
Earnings
Aug 21, 2024
50-d avg
8.20
200-d avg
8.20
1y target
8.50

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Financial health

Altman Z-Score

-1.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 3

Valuation

P/E -18.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 10.5×FY 2020: -70.9×FY 2021: 14.0×FY 2022: -29.7×FY 2023: -8.1×FY 2024: 22.9×FY 2025: -18.2×
FY 2016 5y median -8.1× FY 2025
P/S 21.3×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 8.6×FY 2020: 10223×FY 2021: 11.1×FY 2022: -90.8×FY 2023: -15.1×FY 2024: 10.2×FY 2025: 21.3×
FY 2016 5y median 10.2× FY 2025
P/B 0.8×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 1.1×FY 2025: 0.8×
FY 2016 5y median 0.9× FY 2025
P/FCF -3.3×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 7.0×FY 2020: -21.8×FY 2021: 4.5×FY 2022: 41.2×FY 2023: 21.8×FY 2024: -1.7×FY 2025: -3.3×
FY 2016 5y median 4.5× FY 2025
EV/EBITDA -18.9×
FY 2016: -0.3×FY 2017: -1.7×FY 2018: -1.3×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 8.0×FY 2022: 9.5×FY 2023: -7.9×FY 2024: 33.8×FY 2025: -18.9×
FY 2016 5y median 8.0× FY 2025
EV/Sales 22.2×
FY 2016: -0.7×FY 2017: -0.6×FY 2018: -0.7×FY 2019: 8.6×FY 2020: 11228×FY 2021: 10.8×FY 2022: -96.2×FY 2023: -14.6×FY 2024: 15.0×FY 2025: 22.2×
FY 2016 5y median 10.8× FY 2025
FCF Yield -30.2%
FY 2016: 102209456.3%FY 2017: 103699746.2%FY 2018: 106327669.7%FY 2019: 14.3%FY 2020: -4.6%FY 2021: 22.5%FY 2022: 2.4%FY 2023: 4.6%FY 2024: -58.3%FY 2025: -30.2%
FY 2016 5y median 2.4% FY 2025

Profitability

Gross Margin -68.0%
FY 2016: 70.9%FY 2017: 76.9%FY 2018: 80.1%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 95.4%FY 2022: 137.6%FY 2023: 104.7%FY 2024: 63.2%FY 2025: -68.0%
FY 2016 5y median 95.4% FY 2025
Operating Margin -117.3%
FY 2016: 319.3%FY 2017: -16.4%FY 2018: 10.7%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 79.5%FY 2022: 305.4%FY 2023: 185.8%FY 2024: 44.3%FY 2025: -117.3%
FY 2016 5y median 79.5% FY 2025
Net Margin -117.3%
FY 2016: 227.6%FY 2017: 48.1%FY 2018: 56.7%FY 2019: 82.2%FY 2020: -14413.7%FY 2021: 79.5%FY 2022: 305.4%FY 2023: 185.8%FY 2024: 44.3%FY 2025: -117.3%
FY 2016 5y median 79.5% FY 2025
ROE -4.6%
FY 2016: 13.0%FY 2017: 3.4%FY 2018: 4.2%FY 2019: 8.1%FY 2020: -1.2%FY 2021: 6.4%FY 2022: -2.9%FY 2023: -12.0%FY 2024: 4.7%FY 2025: -4.6%
FY 2016 5y median -2.9% FY 2025
ROIC -2.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 6.3%FY 2022: -2.7%FY 2023: -11.8%FY 2024: 3.1%FY 2025: -2.8%
FY 2016 5y median -2.7% FY 2025
ROA -2.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 90.4%FY 2019: 7.9%FY 2020: -1.1%FY 2021: 6.3%FY 2022: -2.7%FY 2023: -11.7%FY 2024: 3.1%FY 2025: -2.8%
FY 2016 5y median -2.7% FY 2025

Growth (YoY)

Revenue -59.3%
FY 2016: 0.0%FY 2017: 8.3%FY 2018: -6.3%FY 2019: 22.7%FY 2020: -99.9%FY 2021: 96001.8%FY 2022: -110.5%FY 2023: -521.0%FY 2024: 297.6%FY 2025: -59.3%
FY 2016 FY 2025
Operating Income -207.8%
FY 2016: 0.0%FY 2017: -105.6%FY 2018: 161.2%FY 2019: -100.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: -140.2%FY 2023: -277.9%FY 2024: 147.1%FY 2025: -207.8%
FY 2016 FY 2025
EPS (diluted) -188.9%
FY 2016: 0.0%FY 2017: -77.1%FY 2018: 10.5%FY 2019: -100.0%FY 2020: -113.7%FY 2021: 635.7%FY 2022: -140.0%FY 2023: -236.7%FY 2024: 135.6%FY 2025: -188.9%
FY 2016 FY 2025
Free Cash Flow 55.8%
FY 2016: 0.0%FY 2017: 1.5%FY 2018: 2.5%FY 2019: 226.4%FY 2020: -129.8%FY 2021: 611.0%FY 2022: -90.8%FY 2023: 94.9%FY 2024: -1795.6%FY 2025: 55.8%
FY 2016 FY 2025

Financial Health

Current Ratio 54.3×
FY 2016: 130×FY 2017: 760×FY 2018: 11.5×FY 2019: 10.6×FY 2020: 12.0×FY 2021: 5114×FY 2022: 19.1×FY 2023: 5.7×FY 2024: 94.7×FY 2025: 54.3×
FY 2016 5y median 54.3× FY 2025
Quick Ratio 54.3×
FY 2016: 130×FY 2017: 760×FY 2018: 11.5×FY 2019: 257×FY 2020: 12.0×FY 2021: 74324×FY 2022: 496×FY 2023: 5.7×FY 2024: 94.7×FY 2025: 54.3×
FY 2016 5y median 94.7× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.5×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.7×
FY 2016: -0.3×FY 2017: -1.7×FY 2018: -1.3×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -0.2×FY 2022: 0.5×FY 2023: 0.2×FY 2024: 10.8×FY 2025: -0.7×
FY 2016 5y median 0.2× FY 2025
Interest Coverage -0.7×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 17.2×FY 2022: -8.1×FY 2023: -39.9×FY 2024: 1.2×FY 2025: -0.7×
FY 2016 5y median -0.7× FY 2025

Dividends

Dividend Yield 20.2%
FY 2016: 93459876.4%FY 2017: 75590899.7%FY 2018: 79162676.4%FY 2019: 3.0%FY 2020: 5.2%FY 2021: 10.6%FY 2022: 11.1%FY 2023: 7.2%FY 2024: 11.5%FY 2025: 20.2%
FY 2016 5y median 11.1% FY 2025
Payout Ratio -366.5%
FY 2016: 18.1%FY 2017: 64.1%FY 2018: 60.8%FY 2019: 31.6%FY 2020: -370.5%FY 2021: 147.7%FY 2022: -331.3%FY 2023: -58.5%FY 2024: 265.3%FY 2025: -366.5%
FY 2016 5y median -58.5% FY 2025

Annual · latest fiscal year ends 2025-09-30