CCIF · Carlyle Credit Income Fund
Market Cap
$51.28M
Shares
21.37M
Volume · Oct 5
135.07K
Avg daily vol (3M)
118.97K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.45
Open$2.47
Day$2.40–2.47
52W close$2.24–5.73
Avg vol 30d127K
Short int13K · 0.1% float · 1.0d
Short vol35%
Last earningsAug 20, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 20, 2026
Est · unconfirmed
· in 7 wks
call held Aug 20, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
38.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-57.0%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
AI Brief
Q3 FY26 earnings call · Aug 20, 2026
Q3 FY26
TL;DR. CCIF reported lower quarterly investment income and GAAP NII of $0.07 per share, with adjusted NII of $0.09 and core NII of $0.25, while maintaining its $0.06 monthly dividend and noting CLO market stabilization signals and completed refinancings/resets to lower financing costs.
Bullish
- + Core NII of $0.25 per share covered the $0.18 quarterly dividend
- + Completed three accretive refinancings/resets in Q3 2026 to reduce financing costs
- + New CLO investments funded at a 12.96% GAAP yield, above the 10.44% portfolio average
- + Management sees CLO market spread compression moderating with potential stabilization
- + Underlying loan default rate of 0.95% remains well below the 2.29% market default rate
Bearish
- − GAAP NII per share fell to $0.07, the lowest in the trailing five quarters
- − Adjusted NII per share declined to $0.09, the lowest in the trailing five quarters
- − Total investment income fell to $4.3 million, down from $5.5 million the prior quarter and $8.6 million a year ago
- − Recurring cash flows per share declined sequentially to $0.37 from $0.44
- − Total portfolio fair value shrank to $118.9 million from $200.4 million a year earlier
- − NAV per share declined to $3.32 from $6.51 a year ago
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−7%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−26%
trailing
YTD return
−48%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -60.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
30 holders — mid 3-yr range
Squeeze score
20
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
4.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -60.0% MoM · 1.0 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 $2
Now $2 · 6%
Range high $6
vs 200-day avg -26%
vs 50-day avg -7%
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 | $0.09 | third quarter of 2026 | — |
| Aggregate Balance of Underlying Loans | 17.24B | Q3 2026 | — |
| Aggregate Indirect Exposure to Senior Secured Loans | 97.14% | Q3 2026 | — |
| aggregate portfolio weighted average GAAP yield | 10.44% | third quarter of 2026 | — |
| annualized dividend yield | 24.9% | as of August 17, 2026 | — |
| Average Size of Investment per Holding (Notional) | $6.78M | Q3 2026 | — |
| Carlyle assets under management (AUM) | $485B | as of June 30, 2026 | — |
| Carlyle CLO AUM | $47.9B | as of June 30, 2026 | — |
| Carlyle Global Credit AUM | $211B | as of June 30, 2026 | — |
| Cash yield | 20.09% | Q3 2026 | — |
| CCIF's Last 12 Month Default Rate including Distressed Exchanges of Underlying Loans | 0.95% | Q3 2026 | — |
| Core Net Investment Income Per Common Share non-GAAP | $0.25 | third quarter of 2026 | — |
| Currency: USD Exposure | 100% | Q3 2026 | — |
| Largest Exposure to an Individual Obligor | 0.58% | Q3 2026 | — |
| Loan Market Default Rate including Distressed Exchanges | 2.29% | Q3 2026 | — |
| Net asset value per common share | $3.32 | as of June 30, 2026 | — |
| Number of CLO Holdings | 42 | Q3 2026 | — |
| Number of Underlying Loans | 1,897 | Q3 2026 | — |
| Number of Unique Underlying Loan Obligors | 1,450 | Q3 2026 | — |
| Obligors Priced Below 80 | 4.9% | Q3 2026 | — |
| Recurring Cash Flows per Share non-GAAP | $0.37 | Q3 2026 | — |
| S&P CCC Rated Obligors | 4.13% | Q3 2026 | — |
| Top 10 Loan Obligors Exposure | 4.42% | Q3 2026 | — |
| total fair value of investments | $118.9M | as of June 30, 2026 | — |
| weighted average GAAP yield on new CLO investments | 12.96% | third quarter of 2026 | — |
| Weighted Average Junior Overcollateralization (OC) Cushion | 4.24% | Q3 2026 | — |
| Weighted Average Loan Maturity | 4.6 | Q3 2026 | — |
| Weighted Average Market Price of Loan Collateral | $96.04 | Q3 2026 | — |
| Weighted Average Stated Loan Spread | 2.98% | Q3 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CCIF
this stock
Carlyle Credit Income Fund
|
$51.28M | -47.8% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 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 sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CCIF | +1.2% | -9.6% | -25.8% | +0.8% | -47.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +1.5% | -9.1% | -37.9% | -0.1% | -60.6% |
Capital returns
Latest dividend
$0.06
/ share · ex Sep 18, 2026
Declared · upcoming
$0.06
/ share · ex Oct 20, 2026
Paid (TTM)
$0.945
/ share · 12 payouts
Dividend yield (TTM, derived)
38.57%
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.