CCIF · Carlyle Credit Income Fund · Fund Operations
$1.85
-0.01 (-0.38%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$39.74M
Shares
21.37M
Volume · Oct 27
166.72K
Avg daily vol (3M)
138.86K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-09-30 | N-2 | 811-22554 | Original | — | — |
| 2024-12-13 | 2024-09-30 | N-2 | 811-22554 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-2 | 811-22554 | Original | — | — |
| 2022-12-13 | 2022-09-30 | N-2 | 811-22554 | Original | — | — |
| 2021-12-13 | 2021-09-30 | N-2 | 811-22554 | Original | — | — |
| 2020-12-14 | 2020-09-30 | N-2 | 811-22554 | Original | — | — |
| 2020-09-21 | 2019-09-30 | N-2 | 811-22554 | Amendment | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2025-12-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Carlyle Global Credit Investment Management L.L.C. | US | — |
| Custodian | Bank of New York Mellon | US | — |
| Custodian | U.S. BANK, N.A. | US | — |
| Transfer Agent | Equiniti Trust Company LLC, (formerly known as American Stock Transfer & Trust Company) | US | — |
| Administrator | ALPS FUND SERVICES, INC. | US | — |
| Pricing Service | Kroll, LLC | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Principal Underwriter | B. Riley Securities, Inc. | US | — |
| Principal Underwriter | Ladenburg Thalmann & Co. | US | — |
| Principal Underwriter | Lucid Capital Markets, LLC | US | — |
| Principal Underwriter | Oppenheimer & Co. Inc. | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |