Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CCIF
Strong SellSinkerCarlyle Credit Income Fund · Financial Services · United States · $57M · Avg Vol: $307K/d
COMPANY DESCRIPTION
Carlyle Credit Income Fund is a closed-end management investment company that primarily invests in the equity and junior debt tranches of collateralized loan obligations (CLOs). The fund leverages the extensive credit platform, underwriting capabilities, and market insights of its investment adviser, Carlyle, a premier global alternative asset manager. Its strategy focuses on generating high current income and capital appreciation by investing in diversified portfolios of senior secured corporate loans.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | -1.4M | -6.7M | 7.9M | -3.5M | — | -3.5M | 21.3M | 18.9M | 33.5% |
| EPS | — | -0.15 | -1.01 | 0.45 | -0.32 | — | -2.43 | — | — | — |
| Shares | — | 21.2M | 11.7M | 15.4M | 21.2M | 0.0% | 21.2M | — | — | — |
| Debt | 1.9M | 7.5M | — | — | 6.8M | 36.9% | 6.8M | — | — | — |
| Equity | — | 107.8M | 98.8M | 117.6M | 129.9M | 6.4% | — | — | — | — |
| Op CF | — | 2.3M | 4.4M | -74.6M | -33.0M | 94.9% | -33.0M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — | — |
| Fin CF | — | -4.9M | -3.6M | 72.5M | 34.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CCIF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CCIF | Carlyle Credit Income Fund(you) | $57M | 6 | Strong Sell |
| SDEV | Stablecoin Development Corporat | $57M | 1 | Strong Sell |
| NMS | Nuveen Minnesota Quality Municipal Income Fund | $70M | 13 | Strong Sell |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | $97M | 10 | Strong Sell |
| GEG | Great Elm Group, Inc. | $68M | 17 | Strong Sell |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $88M | 12 | Strong Sell |
| INV | Innventure, Inc. | $107M | 2 | Strong Sell |
| DMA | Destra Multi-Alternative Fund | $68M | 18 | Strong Sell |
| RSE.L | Riverstone Energy Limited | $39M | 14 | Strong Sell |
| CLCO.V | CULICO METALS INC | $26M | 4 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%