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XNYS
CCIF
Market cap33mUSD
Jul 09, Last price  
2.87USD
1D
1.06%
1Q
-12.23%
IPO
-66.82%
Name

Carlyle Credit Income Fund

Chart & Performance

D1W1MN
XNYS:CCIF chart
P/E
P/S
6.58
EPS
Div Yield, %
43.90%
Shrs. gr., 5y
12.32%
Rev. gr., 5y
246.88%
Revenues
5m
-59.28%
10,476,56311,343,91110,629,58313,045,97210,1919,793,733-1,024,346-6,361,20512,568,5565,118,099
Net income
-6m
L
23,849,1425,455,2866,026,39010,721,213-1,468,9007,783,718-3,128,732-11,822,0595,566,742-6,002,869
CFO
18m
P
4,729,1144,798,0684,919,65916,059,296711,4283,313,1405,749,981-520,319-74,617,02817,904,906
Dividend
Aug 19, 20260.06 USD/sh

Notes

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Profile

The Carlyle Credit Income Fund, a closed-end mutual fund, is primarily managed by Vertical Capital Asset Management, LLC, with Behringer Advisors, LLC serving as co-manager. While its core investment strategy focuses on fixed-income instruments, it also allocates capital to equity securities from companies operating across diverse industries. The fund measures its portfolio's performance against the Barclays Capital U.S. Mortgage Backed Securities Index. This U.S.-domiciled fund commenced operations on December 30, 2011.
IPO date
May 29, 2019
Employees
Domiciled in
US
Incorporated in
US

Valuation

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