Carlyle Credit Income Fund (CCIF)Financial Services | Asset Management | Dallas, United States | NYSE
2.28 USD
-0.07
(-2.979%) ⇩
(Oct. 12, 2026, 4 p.m.
EDT)
After hours: 2.28 |
Hot Take ↕ | Oct. 10, 2026, 6:04 a.m. EDT
The investment case for this credit fund has collapsed under the weight of deteriorating fundamentals and a brutal multi-year price trajectory. While the headline yield appears astronomical at over 30%, this is a classic value trap driven by a precipitous drop in share price rather than robust earnings power. The business has suffered a catastrophic 37% decline in value last year alone, contributing to a nearly 48% loss over the trailing six-year window. This is not a temporary setback; the asset has lost more than half its value since 2019, signaling deep structural issues within the portfolio or management strategy. The recent news explicitly warns of continued NAV erosion and downgrades, confirming that the low price reflects a failing business, not a bargain. Furthermore, the dividend, while currently being paid, is unsustainable given the negative earnings and the trend of cutting payouts from roughly $1.05 annually to just $0.72. Investors chasing income here are likely buying a shrinking asset that will continue to bleed capital. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.042243 |
| AutoETS | 0.042397 |
| AutoARIMA | 0.042397 |
| AutoTheta | 0.047247 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 5.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.017 |
| Excess Kurtosis | 0.61 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-10-19 |
| Last Dividend Date | 2026-09-17 |
| Market Cap | 48,716,784 |
| Forward P/E | 7.13 |
| Website | https://www.carlylecreditincomefund.com/ |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.41% | 25.93% | 19.83% | 18.19% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-18 | 0.060 | 2.409639 |
| 2026-08-19 | 0.060 | 2.181818 |
| 2026-07-21 | 0.060 | 2.214022 |
| 2026-06-17 | 0.060 | 2.090592 |
| 2026-05-18 | 0.060 | 1.791045 |
| 2026-04-20 | 0.060 | 1.793722 |
| 2026-03-19 | 0.060 | 1.886792 |
| 2026-02-17 | 0.105 | 3.079179 |
| 2026-01-20 | 0.105 | 2.164948 |
| 2025-12-18 | 0.105 | 2.187500 |
| 2025-11-17 | 0.105 | 2.142857 |
| 2025-10-21 | 0.105 | 1.988636 |
| 2025-09-18 | 0.105 | 1.858407 |
| 2025-08-19 | 0.105 | 1.885099 |
| 2025-07-21 | 0.105 | 1.699029 |
| 2025-06-17 | 0.105 | 1.671974 |
| 2025-05-19 | 0.105 | 1.581325 |
| 2025-04-17 | 0.105 | 1.560178 |
| 2025-03-19 | 0.105 | 1.420839 |
| 2025-02-18 | 0.105 | 1.356589 |
| 2025-01-21 | 0.105 | 1.351351 |
| 2024-12-18 | 0.105 | 1.307597 |
| 2024-11-18 | 0.105 | 1.272727 |
| 2024-10-21 | 0.105 | 1.265060 |
| 2024-09-18 | 0.105 | 1.245109 |
| 2024-08-20 | 0.105 | 1.233843 |
| 2024-07-19 | 0.105 | 1.284875 |
| 2024-06-17 | 0.105 | 1.258993 |
| 2024-05-17 | 0.105 | 1.302729 |
| 2024-04-17 | 0.105 | 1.354839 |
| 2024-03-15 | 0.105 | 1.314966 |
| 2024-02-15 | 0.099 | 1.232877 |
| 2024-01-18 | 0.099 | 1.259542 |
| 2023-12-15 | 0.099 | 1.287554 |
| 2023-11-16 | 0.099 | 1.321762 |
| 2023-10-18 | 0.099 | 1.242158 |
| 2023-09-21 | 0.099 | 1.195652 |
| 2023-08-18 | 0.055 | 0.688360 |
| 2023-07-24 | 0.055 | 0.699746 |
| 2023-07-13 | 0.960 | 12.213740 |
| 2023-06-16 | 0.067 | 0.673367 |
| 2023-05-17 | 0.067 | 0.685072 |
| 2023-04-17 | 0.068 | 0.691057 |
| 2023-03-20 | 0.068 | 0.685484 |
| 2023-02-14 | 0.069 | 0.687251 |
| 2023-01-18 | 0.068 | 0.703934 |
| 2022-12-16 | 0.068 | 0.766629 |
| 2022-11-16 | 0.069 | 0.767947 |
| 2022-10-18 | 0.070 | 0.818713 |
| 2022-09-19 | 0.071 | 0.761803 |
| 2022-08-18 | 0.072 | 0.750000 |
| 2022-07-18 | 0.071 | 0.755319 |
| 2022-06-16 | 0.072 | 0.787057 |
| 2022-05-17 | 0.073 | 0.784103 |
| 2022-04-18 | 0.074 | 0.749747 |
| 2022-03-18 | 0.075 | 0.751503 |
| 2022-02-14 | 0.076 | 0.762287 |
| 2022-01-18 | 0.077 | 0.762376 |
| 2021-12-17 | 0.182 | 1.821822 |
| 2021-11-16 | 0.078 | 0.742857 |
| 2021-10-18 | 0.078 | 0.738427 |
| 2021-09-17 | 0.079 | 0.739008 |
| 2021-08-18 | 0.079 | 0.748815 |
| 2021-07-19 | 0.079 | 0.768483 |
| 2021-06-17 | 0.079 | 0.730805 |
| 2021-05-17 | 0.079 | 0.734884 |
| 2021-04-19 | 0.079 | 0.760346 |
| 2021-03-18 | 0.080 | 0.775946 |
| 2021-02-12 | 0.080 | 0.774443 |
| 2021-01-15 | 0.080 | 0.810537 |
| 2020-12-17 | 0.340 | 3.526971 |
| 2020-11-16 | 0.028 | 0.280871 |
| 2020-10-19 | 0.027 | 0.273973 |
| 2020-09-17 | 0.027 | 0.274949 |
| 2020-08-18 | 0.026 | 0.264766 |
| 2020-07-20 | 0.026 | 0.269430 |
| 2020-06-17 | 0.026 | 0.267490 |
| 2020-05-15 | 0.025 | 0.258746 |
| 2020-04-17 | 0.025 | 0.275938 |
| 2020-03-18 | 0.025 | 0.316056 |
| 2020-02-14 | 0.024 | 0.222655 |
| 2019-12-16 | 0.288 | 2.851485 |
| 2019-12-09 | 0.024 | 0.231437 |
| 2019-10-08 | 0.008 | 0.076482 |
| 2019-09-09 | 0.024 | 0.227704 |
| 2019-08-09 | 0.017 | 0.163305 |
| 2019-07-09 | 0.013 | 0.136126 |
| 2019-06-07 | 0.018 | 0.228426 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5673624 |
| Address1 | 5,301 Alpha Road |
| Address2 | Suite 80-222 |
| All Time High | 11.0 |
| All Time Low | 2.2 |
| Ask | 0.0 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 129,000 |
| Average Daily Volume3 Month | 123,862 |
| Average Volume | 123,862 |
| Average Volume10Days | 129,000 |
| Bid | 0.0 |
| Bid Size | 300 |
| City | Dallas |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.28 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 2.34 |
| Day Low | 2.22 |
| Dividend Rate | 0.72 |
| Dividend Yield | 30.64 |
| Earnings Call Timestamp End | 1,747,836,000 |
| Earnings Call Timestamp Start | 1,747,836,000 |
| Earnings Timestamp End | 1,756,152,000 |
| Earnings Timestamp Start | 1,755,633,600 |
| Ebitda Margins | 0.0 |
| Eps Current Year | 0.3225 |
| Eps Forward | 0.32 |
| Eps Trailing Twelve Months | -2.43 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,792,454,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 214 655 1610 |
| Fifty Day Average | 2.59874 |
| Fifty Day Average Change | -0.31874013 |
| Fifty Day Average Change Percent | -0.12265179 |
| Fifty Two Week Change Percent | -56.736244 |
| Fifty Two Week High | 5.49 |
| Fifty Two Week High Change | -3.2099998 |
| Fifty Two Week High Change Percent | -0.58469945 |
| Fifty Two Week Low | 2.2 |
| Fifty Two Week Low Change | 0.07999992 |
| Fifty Two Week Low Change Percent | 0.0363636 |
| Fifty Two Week Range | 2.2 - 5.49 |
| First Trade Date Milliseconds | 1,559,655,000,000 |
| Five Year Avg Dividend Yield | 13.59 |
| Forward Eps | 0.32 |
| Forward P E | 7.125 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.06999993 |
| Fullday Change Percent | -2.9787207 |
| Fullday Price | 2.28 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0046 |
| Held Percent Institutions | 0.39825 |
| Implied Shares Outstanding | 21,367,010 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,789,689,600 |
| Last Dividend Value | 0.06 |
| Long Business Summary | 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. |
| Long Name | Carlyle Credit Income Fund |
| Market | us_market |
| Market Cap | 48,716,784 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_131452290 |
| Non Diluted Market Cap | 49,392,789 |
| Number Of Analyst Opinions | 3 |
| Open | 2.34 |
| Operating Margins | 0.0 |
| Payout Ratio | 4.2 |
| Phone | 214 655 1600 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 2.28 |
| Post Market Time | 1,791,843,320 |
| Previous Close | 2.35 |
| Price Eps Current Year | 7.0697675 |
| Price Hint | 4 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0699999 |
| Regular Market Change Percent | -2.97872 |
| Regular Market Day High | 2.34 |
| Regular Market Day Low | 2.22 |
| Regular Market Day Range | 2.22 - 2.34 |
| Regular Market Open | 2.34 |
| Regular Market Previous Close | 2.35 |
| Regular Market Price | 2.28 |
| Regular Market Time | 1,791,835,203 |
| Regular Market Volume | 82,269 |
| Sand P52 Week Change | 0.17318833 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 21,367,010 |
| Shares Percent Shares Out | 0.0023 |
| Shares Short | 48,201 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 32,411 |
| Short Percent Of Float | 0.0025 |
| Short Ratio | 0.36 |
| Source Interval | 15 |
| State | TX |
| Symbol | CCIF |
| Target High Price | 3.5 |
| Target Low Price | 3.25 |
| Target Mean Price | 3.41667 |
| Target Median Price | 3.5 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.43 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.243295 |
| Two Hundred Day Average Change | -0.963295 |
| Two Hundred Day Average Change Percent | -0.29701123 |
| Type Disp | Equity |
| Volume | 82,269 |
| Website | https://www.carlylecreditincomefund.com/ |
| Zip | 75,240 |