What is Carlyle Credit Income Fund's current stock price?

Carlyle Credit Income Fund (CCIF) currently trades at USD 3.35. Track real-time price changes and historical performance on AllInvestView.

What is Carlyle Credit Income Fund's dividend yield?

Carlyle Credit Income Fund has a dividend yield of 33.76900000%. The 5-year average dividend yield is 10.10000000%. Track dividend payments and income with AllInvestView.

What sector is Carlyle Credit Income Fund in?

Carlyle Credit Income Fund operates in the Financial Services sector. AllInvestView lets you analyze sector allocation across your entire portfolio.

Carlyle Credit Income Fund CCIF Open Carlyle Credit Income Fund in new tab

3.35 USD

P/E

16.17

EPS

-0.32

Yield

33.77%

Safety Score

Target Price

3.92 USD

Carlyle Credit Income Fund

🧾 Earnings Recap – Q1 2026

Carlyle Credit Income Fund reported solid performance in Q1 2026 despite challenging market conditions, maintaining strong credit fundamentals while optimizing its portfolio for future growth.

Annualized cash-on-cash yield from underlying CLO investments reached 22.67%, generating $0.48 in recurring cash flows at the fund level.
Successful completion of 3 resets in Q1 and a total of 26 in 2025, resulting in a 31 basis point average reduction in liability costs.
Revised monthly dividend to $0.06 per share, reflecting a 20% annualized yield based on recent share price.
Portfolio remains resilient with a healthy average junior overcollateralization cushion of 4.48% and only 4.2% of loans rated CCC.
Continued focus on selective investment opportunities amid elevated loan supply and expected market normalization to enhance excess spread potential.

View full recap page

1M 6M YTD 1Y 2Y 5Y Max

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DCF Valuation

Tweak assumptions to recompute fair value for Carlyle Credit Income Fund (CCIF)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Carlyle Credit Income Fund Analysis (CCIF)

United States Financial Services Official Website Stock

Is Carlyle Credit Income Fund a good investment? Carlyle Credit Income Fund (CCIF) is currently trading at 3.35 USD. Market analysts have a consensus price target of 3.92 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 16.17. This valuation is generally in line with the broader market.

Earnings Schedule: Carlyle Credit Income Fund is expected to release its next earnings report on May 18, 2026. The market consensus estimate for Forward EPS is 0.62.

For income investors, Carlyle Credit Income Fund pays a dividend yield of 33.77%. With a payout ratio of -115%, the dividend appears sustainable.

Investor FAQ

Does Carlyle Credit Income Fund pay a dividend?

Yes, it pays an annual dividend of 1.17 USD (33.77% yield).

What asset class is Carlyle Credit Income Fund?

Carlyle Credit Income Fund is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be May 18, 2026. The company currently has a trailing EPS of -0.32.

Company 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.

Exchange Ticker

None CCIF

NYQ (United States) VCIF

Dividend Yield

33.77% (5y avg: 10.10%)

Annual Dividends

1.17 USD

Next ex. div date

May 18, 2026

Payout Ratio

-115.38%

Historical Dividends

Year	Total Dividends
2027	0.37 USD
April 30, 2027 (estimated)	0.0681
March 31, 2027 (estimated)	0.0679
Feb. 26, 2027 (estimated)	0.1154
Jan. 29, 2027 (estimated)	0.1157
2026	1.50 USD
Dec. 31, 2026 (estimated)	0.1252
Nov. 30, 2026 (estimated)	0.1611
Oct. 30, 2026 (estimated)	0.1638
Sept. 30, 2026 (estimated)	0.1647
Aug. 31, 2026 (estimated)	0.1725
July 31, 2026 (estimated)	0.2046
June 30, 2026 (estimated)	0.1194
May 29, 2026	0.0600
April 30, 2026	0.0600
March 31, 2026	0.0600
Feb. 27, 2026	0.1050
Jan. 30, 2026	0.1050
2025	1.26 USD
Dec. 31, 2025	0.1050
Nov. 28, 2025	0.1050
Oct. 31, 2025	0.1050
Sept. 30, 2025	0.1050
Aug. 29, 2025	0.1050
July 31, 2025	0.1050
June 30, 2025	0.1050
May 30, 2025	0.1050
April 30, 2025	0.1050
March 31, 2025	0.1050
Feb. 28, 2025	0.1050
Jan. 31, 2025	0.1050
2024	1.25 USD
Dec. 31, 2024	0.1050
Nov. 29, 2024	0.1050
Oct. 31, 2024	0.1050
Sept. 30, 2024	0.1050
Aug. 30, 2024	0.1050
July 31, 2024	0.1050
June 28, 2024	0.1050
May 31, 2024	0.1050
April 30, 2024	0.1050
March 28, 2024	0.1050
Feb. 29, 2024	0.0994
Jan. 31, 2024	0.0994
2023	1.88 USD
Dec. 29, 2023	0.0994
Nov. 30, 2023	0.0994
Oct. 31, 2023	0.0994
Sept. 29, 2023	0.0994
Aug. 31, 2023	0.0551
July 31, 2023	0.0551
July 17, 2023	0.9600
June 30, 2023	0.0671
May 31, 2023	0.0673
April 28, 2023	0.0678
March 31, 2023	0.0681
Feb. 28, 2023	0.0686
Jan. 31, 2023	0.0683
2022	0.87 USD
Dec. 30, 2022	0.0681
Nov. 30, 2022	0.0687
Oct. 31, 2022	0.0700
Sept. 30, 2022	0.0710
Aug. 31, 2022	0.0715
July 29, 2022	0.0714
June 30, 2022	0.0721
May 31, 2022	0.0731
April 29, 2022	0.0742
March 31, 2022	0.0749
Feb. 28, 2022	0.0757
Jan. 31, 2022	0.0765
2021	1.23 USD
Dec. 31, 2021	0.3607
Nov. 30, 2021	0.0778
Oct. 29, 2021	0.0784
Sept. 30, 2021	0.0788
Aug. 31, 2021	0.0789
July 30, 2021	0.0790
June 30, 2021	0.0786
May 28, 2021	0.0786
April 30, 2021	0.0788
March 31, 2021	0.0795
Feb. 26, 2021	0.0803
Jan. 29, 2021	0.0800
2020	0.60 USD
Dec. 31, 2020	0.3400
Nov. 30, 2020	0.0283
Oct. 30, 2020	0.0273
Sept. 30, 2020	0.0270
Aug. 31, 2020	0.0264
July 31, 2020	0.0264
June 30, 2020	0.0256
May 29, 2020	0.0254
April 30, 2020	0.0250
March 31, 2020	0.0250
Feb. 28, 2020	0.0240
2019	0.50 USD
Dec. 30, 2019	0.2882
Dec. 17, 2019	0.0240
Oct. 17, 2019	0.0079
Sept. 17, 2019	0.0240
Aug. 19, 2019	0.0170
July 17, 2019	0.0130
June 17, 2019	0.0184
April 29, 2019	0.0217
March 28, 2019	0.0245
Feb. 27, 2019	0.0311
Jan. 30, 2019	0.0310
2018	0.66 USD
Dec. 11, 2018	0.2994
Nov. 29, 2018	0.0310
Oct. 30, 2018	0.0312
Sept. 27, 2018	0.0310
Aug. 30, 2018	0.0340
July 30, 2018	0.0340
June 28, 2018	0.0340
May 30, 2018	0.0340
April 27, 2018	0.0340
March 28, 2018	0.0341
Feb. 27, 2018	0.0341
Jan. 30, 2018	0.0335
2017	0.62 USD
Dec. 27, 2017	0.2309
Nov. 30, 2017	0.0335
Oct. 30, 2017	0.0358
Sept. 28, 2017	0.0359
Aug. 30, 2017	0.0360
July 28, 2017	0.0360
June 29, 2017	0.0360
May 30, 2017	0.0360
April 27, 2017	0.0360
March 30, 2017	0.0341
Feb. 28, 2017	0.0345
Jan. 30, 2017	0.0350
2016	0.45 USD
Dec. 28, 2016	0.1099
Nov. 29, 2016	0.0349
Oct. 28, 2016	0.0334
Sept. 29, 2016	0.0369
Aug. 30, 2016	0.0310
July 28, 2016	0.0280
June 29, 2016	0.0285
May 27, 2016	0.0285
April 28, 2016	0.0285
March 30, 2016	0.0279
Feb. 26, 2016	0.0270
Jan. 28, 2016	0.0316
2015	0.75 USD
Dec. 23, 2015	0.3538
Nov. 27, 2015	0.0383
Oct. 29, 2015	0.0363
Sept. 29, 2015	0.0360
Aug. 28, 2015	0.0357
July 30, 2015	0.0354
June 29, 2015	0.0343
May 28, 2015	0.0362
April 29, 2015	0.0367
March 30, 2015	0.0360
Feb. 26, 2015	0.0361
Jan. 29, 2015	0.0346
2014	0.55 USD
Dec. 26, 2014	0.0781
Nov. 26, 2014	0.0395
Oct. 30, 2014	0.0420
Sept. 29, 2014	0.0410
Aug. 28, 2014	0.0418
July 30, 2014	0.0406
June 27, 2014	0.0418
May 29, 2014	0.0487
April 29, 2014	0.0478
March 28, 2014	0.0426
Feb. 28, 2014	0.0378
Jan. 31, 2014	0.0474
2013	0.53 USD
Dec. 26, 2013	0.1119
Nov. 27, 2013	0.0627
Oct. 31, 2013	0.0386
Sept. 30, 2013	0.0302
Aug. 30, 2013	0.0495
July 31, 2013	0.0397
June 28, 2013	0.0329
May 31, 2013	0.0377
April 30, 2013	0.0389
March 28, 2013	0.0305
Feb. 28, 2013	0.0316
Jan. 31, 2013	0.0276
2012	0.36 USD
Dec. 28, 2012	0.1012
Nov. 30, 2012	0.0290
Nov. 1, 2012	0.0360
Sept. 28, 2012	0.0424
Aug. 31, 2012	0.0310
July 31, 2012	0.0409
June 29, 2012	0.0463
May 31, 2012	0.0254
April 30, 2012	0.0037

Yearly aggregated dividends

Dividends

Carlyle Credit Income Fund
May 29, 2026 Upcoming

Dividend
0.06 USD

Carlyle Credit Income Fund
Apr 30, 2026 Paid

Dividend
0.06 USD

Carlyle Credit Income Fund
Mar 31, 2026 Paid

Dividend
0.06 USD

Carlyle Credit Income Fund
Feb 27, 2026 Paid

Dividend
0.105 USD

Carlyle Credit Income Fund
Jan 30, 2026 Paid

Dividend
0.105 USD

Carlyle Credit Income Fund
Dec 31, 2025 Paid

Dividend
0.105 USD

Carlyle Credit Income Fund
Nov 28, 2025 Paid

Dividend
0.105 USD

Carlyle Credit Income Fund
Oct 31, 2025 Paid

Dividend
0.105 USD

Carlyle Credit Income Fund
Sep 30, 2025 Paid

Dividend
0.105 USD

Carlyle Credit Income Fund
Aug 29, 2025 Paid

Dividend
0.105 USD

Carlyle Credit Income Fund
Jul 31, 2025 Paid

Dividend
0.105 USD

Carlyle Credit Income Fund
Jun 30, 2025 Paid

Dividend
0.105 USD

Historical Split Corporate Actions

No corporate actions available.

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Carlyle Credit Income Fund CCIF Open Carlyle Credit Income Fund in new tab

Carlyle Credit Income Fund

Key Metrics

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Carlyle Credit Income Fund Analysis (CCIF)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Carlyle Credit Income Fund CCIF Open Carlyle Credit Income Fund in new tab

Key Metrics

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

Carlyle Credit Income Fund Analysis (CCIF)

Investor FAQ

Company Profile

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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