XNYS
CCIF
Market cap48mUSD
Oct 07, Last price
2.29USD
1D
-3.38%
1Q
-20.21%
IPO
-73.53%
Name
Carlyle Credit Income Fund
Chart & performance
P/E
—
P/S
9.48
EPS
—
Div yield, %
55.02%
Shrs. gr., 5y
12.32%
Rev. gr., 5y
246.88%
Revenues
5m
-59.28%
Net income
-6m
L
CFO
18m
P
Dividend
Sep 18, 20260.06 USD/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
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.
Related entities
Fund manager
CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
IPO date
May 29, 2019
Employees
Domiciled in
US
Incorporated in
US
Legal address
C/O THE CORPORATION TRUST COMPANY
1209 ORANGE ST
WILMINGTON, DE 19801
US
1209 ORANGE ST
WILMINGTON, DE 19801
US
Headquarters
C/O CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
ONE VANDERBILT AVENUE
SUITE 3400
NEW YORK, NY 10017
US
ONE VANDERBILT AVENUE
SUITE 3400
NEW YORK, NY 10017
US
Previous name
VERTICAL CAPITAL INCOME FUND
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑09 | 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||