No data to show
XNYS
CCIA
Market cap77mUSD
May 20, Last price
25.53USD
1D
0.16%
1Q
-1.96%
IPO
2.94%
Name
Carlyle Credit Income Fund
Chart & Performance
Profile
Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.
IPO date
May 29, 2019
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑09 | 2023‑09 | |
| Income | ||
Revenues | 7,937 -219.22% | (6,657) |
Cost of revenue | 2,246 | 7,428 |
Unusual Expense (Income) | ||
NOPBT | 5,691 | (14,085) |
NOPBT Margin | 71.70% | 211.57% |
Operating Taxes | ||
Tax Rate | ||
NOPAT | 5,691 | (14,085) |
Net income | 5,567 -147.09% | (11,822) |
Dividends | (14,768) | (6,914) |
Dividend yield | ||
Proceeds from repurchase of equity | 28,064 | 10,816 |
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | 2,216 | |
Other long-term liabilities | (2,216) | |
Net debt | (174,179) | (96,693) |
| Cash flow | ||
Cash from operating activities | (74,617) | (520) |
CAPEX | ||
Cash from investing activities | 4,921 | |
Cash from financing activities | 72,526 | (3,553) |
FCF | 110,432 | |
| Balance | ||
Cash | 725 | 2,816 |
Long term investments | 173,454 | 93,877 |
Excess cash | 173,782 | 97,026 |
Stockholders' equity | 117,613 | 194,685 |
Invested Capital | 63,182 | 3,941 |
ROIC | 16.96% | |
ROCE | 3.15% | |
| EV | ||
Common stock shares outstanding | 11,725 | |
Price | 25.90 | |
Market cap | ||
EV | ||
EBITDA | 5,691 | (14,085) |
EV/EBITDA | ||
Interest | 4,631 | 296 |
Interest/NOPBT | 81.38% | |