NYQ · —

Carlyle Credit Income Fund (CCIF) Stock

$2.75 -2.14% NYQ: CCIF —

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Valuation

MetricValue
Price$2.75
Market Cap—
P/E Ratio-8.59
P/B Ratio0.82
P/S Ratio-37.97
EPS (TTM)$-0.32
52-Week High$5.95
52-Week Low$2.57
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.62%
ROA-2.82%
ROCE-31.19%
Gross Margin-120.00%
Operating Margin-120.00%
Net Margin-120.00%
Debt/Equity0.05
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$-1.0M$-6.0M$13.0M$5.0M
Operating Profit$8.0M$-3.0M$-12.0M$6.0M$-6.0M
Net Profit$8.0M$-3.0M$-12.0M$6.0M$-6.0M
EPS$0.75$-0.30$-1.01$0.36$-0.32
Op Margin79.5%305.4%185.8%44.3%-117.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$124.0M$116.0M$101.0M$181.0M$213.0M
Total Liabilities$2.0M$8.0M$2.0M$63.0M$83.0M
Cash$5.0M$2.0M$3.0M$1.0M$2.0M
Borrowings$2.0M$7.0M$0$61.0M$7.0M

Latest News

Carlyle Credit Income Fund Schedules Third Quarter Financial Results and Investor Conference Call GlobeNewswire · Jul 23, 2026 Carlyle Credit Income Fund Announces Second Quarter Financial Results and Declares Monthly Common and Preferred Dividends GlobeNewswire · May 19, 2026 Carlyle Credit Income Fund (CCIF) Q2 2026 Earnings Report Preview: What To Look For GuruFocus.com · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$24.0M$2.0M$4.0M$-75.0M$-33.0M
Investing Cash Flow$21.0M$-3.0M$5.0M$-89.0M$-51.0M
Financing Cash Flow$0$0$0$-65.0M$-2.0M
Net Cash Flow$2.0M$-3.0M$1.0M$-2.0M$2.0M
Free Cash Flow$24.0M$2.0M$4.0M$-75.0M$-33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-2.78
FCF Yield31.86%
Quick Ratio0.00
Interest Coverage-5.22
Return 1Y-34.37%
Return 3Y-39.02%
Return 5Y-39.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Carlyle Credit Income Fund

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the stock is valued at a price-to-earnings (P/E) ratio of -8.59, price-to-book of 0.82, price-to-sales of -37.97. Over the past 52 weeks the stock has ranged between $2.57 and $5.95, and currently trades 53.8% below its 52-week high.

On profitability, Carlyle Credit Income Fund generates a return on equity (ROE) of -4.62%, return on capital employed of -31.19%, an operating margin of -120.00%, a net profit margin of -120.00%.

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