Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)

Price$3.10

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 Score41.91

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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Earnings Surprise History

Q2 260.09est. 0.13

About

Carlyle Credit Income Fund is a closed-end investment fund seeking to generate income and capital appreciation through investments in equity and junior debt tranches of collateralized loan obligations. The fund's portfolio consists of CLOs backed by below-investment-grade U.S. senior secured loans across diverse borrowers and industry sectors.