Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID)

Price$25.16

Value ScoreB

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-52.44%

Price vs S&P 500 (4W)-11.26%

VGM Score41.67

Market Capitalization$66.35M

All Metrics

Book Value / Share (Quarterly)$6.19

Indicated Dividend (Annual)$1.08

Revenue Growth (3Y)0.75%

Cash Flow / Share (Quarterly)$-1.57

Price vs S&P 500 (YTD)-44.20%

Gross Margin (TTM)5.80%

Net Profit Margin (TTM)-165.57%

EPS (TTM)$-0.27

10-Day Avg Trading Volume0.12M

EPS Excl Extra (TTM)$-0.27

EPS (Annual)$-0.29

Dividend / Share (Annual)$1.22

ROI (Annual)-2.86%

Gross Margin (Annual)9.22%

Net Profit Margin (5Y Avg)4.98%

Cash / Share (Quarterly)$0.12

Revenue Growth QoQ (YoY)-19.31%

ROA (Last FY)-2.82%

EBITD / Share (TTM)$0.71

ROE (5Y Avg)-1.67%

Operating Margin (TTM)7.84%

Cash Flow / Share (Annual)$-1.57

P/B Ratio0.51x

P/B Ratio (Quarterly)0.95x

EV / Revenue (TTM)19.78x

Net Interest Coverage (TTM)0.05x

ROA (TTM)-2.83%

EV / EBITDA (TTM)9.62x

EPS Incl Extra (Annual)$-0.29

Current Ratio (Annual)8.78x

Quick Ratio (Quarterly)8.65x

3-Month Avg Trading Volume0.16M

52-Week Price Return-52.29%

P/S Ratio (Annual)8.97x

Asset Turnover (Annual)0.07x

52-Week High$6.60

Operating Margin (5Y Avg)43.32%

EPS Excl Extra (Annual)$-0.29

26-Week Price Return-36.51%

Quick Ratio (Annual)8.65x

13-Week Price Return-4.28%

Total Debt / Equity (Annual)0.62x

Current Ratio (Quarterly)8.78x

Enterprise Value$146.35M

Asset Turnover (TTM)0.07x

Pretax Margin (Annual)-159.78%

Cash / Share (Annual)$0.12

3-Month Return Std Dev31.84%

Gross Margin (5Y Avg)47.98%

EBITDA CAGR (5Y)31.87%

ROE (Last FY)-4.62%

Net Interest Coverage (Annual)0.01x

EPS Basic Excl Extra (Annual)$-0.29

Receivables Turnover (TTM)2.29x

Total Debt / Equity (Quarterly)0.62x

EPS Incl Extra (TTM)$-0.27

Receivables Turnover (Annual)2.29x

ROI (TTM)-2.87%

P/S Ratio (TTM)8.97x

Pretax Margin (5Y Avg)4.98%

Revenue / Share (Annual)$0.63

Forward P/E6.57x

Price vs S&P 500 (52W)-80.49%

Year-to-Date Return-33.26%

5-Day Price Return-2.03%

EPS Normalized (Annual)$-0.29

ROA (5Y Avg)-1.57%

Net Profit Margin (Annual)-159.78%

Month-to-Date Return-6.57%

EBITD / Share (Annual)$0.71

Operating Margin (Annual)7.74%

ROI (5Y Avg)-1.62%

EPS Basic Excl Extra (TTM)$-0.27

Payout Ratio (Annual)269.30%

P/B Ratio (Annual)0.95x

Dividend / Share (TTM)$1.22

Pretax Margin (TTM)-165.57%

Book Value / Share (Annual)$6.19

Price vs S&P 500 (13W)-14.03%

Dividend Yield (TTM)33.16%

Beta0.29x

P/FCF (Annual)15.08x

Revenue / Share (TTM)$0.57

ROE (TTM)-4.59%

52-Week Low$3.01

vGradeB

gGradeC

mGradeF

vgmGradeC

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About

Carlyle Credit Income Fund is a closed-end investment fund that seeks current income by investing in equity and junior debt tranches of collateralized loan obligations backed by diversified, below-investment-grade U.S. senior secured loans. The fund's portfolio spans numerous borrowers across multiple industry sectors, aiming to balance income generation with capital appreciation potential.