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CCIF · Carlyle Credit Income Fund

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$2.86 +0.00 (+0.00%) At close · Aug 14
Market Cap
$60.63M
Shares
21.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.86 Open$2.86 Day$2.83–2.87 52W close$2.64–5.83 Avg vol 30d111K Short int420K · 2.0% float · 3.5d Short vol35% Last earningsAug 20, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Aug 20, 2026 Scheduled · in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 7%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −21%
      trailing
      YTD return −39%
      this year
      Relative strength −34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +5 funds added
      Insider flow Accumulating
      Net +$5.5K over 90 days · 0% sells
      Short interest Rising
      1.98% of float · ▲ +21.1% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      30 holders — mid 3-yr range
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      High
      Volatility 32%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      7% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +5 funds added
      Insider flow Accumulating
      Net +$5.5K over 90 days · 0% sells
      Short interest Rising
      1.98% of float · ▲ +21.1% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      30 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $3 · 7% Range high $6
      vs 200-day avg -24% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net investment income per common share non-GAAP $0.17 first quarter of 2026
      Aggregate portfolio weighted average GAAP yield 13.56% as of December 31, 2025
      Core net investment income per common share non-GAAP $0.32 first quarter of 2026
      New CLO investments funded 13.1M first quarter of 2026
      Weighted average GAAP yield on new CLO investments 13.55% as of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CCIF
      Carlyle Credit Income Fund
      this stock
      $60.63M -39.0% 2.0%
      BLK
      BlackRock, Inc.
      $381.41B +9.7% +16.2% 28.1 0.7%
      BX
      Blackstone Inc.
      $108.04B -6.6% +9.2% 32.3 3.5%
      KKR
      KKR & Co. Inc.
      $103.50B -10.6% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $97.94B -4.4% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      30
      % held
      15.1%
      Net QoQ
      +36.5K sh
      Top holder
      Cambridge Investment Rese…
      Held Float
      View
      Held by Funds
      Fund positions
      2
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      420.2K
      Days to cover
      3.5d
      Change
      +73.1K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.3K
      Value
      $9.3K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      66.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$5.5K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 20, 2026
      Last call
      May 20, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CCIF +0.7% +2.1% -20.6% +2.1% -39.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.3% -2.3% -34.3% -1.8% -52.9%

      Capital returns

      Latest dividend
      $0.06 / share · ex Jul 21, 2026
      Declared · upcoming
      $0.06 / share · ex Aug 19, 2026
      Cut 42.9%
      Paid (TTM)
      $1.035 / share · 12 payouts
      Dividend yield (TTM, derived)
      36.19%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1517767 CUSIP 92535C104 13F (30d) 29 filings 28 filers Visit website Investor relations