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

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at this as a preferred security, not an operating business. Carlyle Credit Income Fund is a closed-end fund that mainly owns fixed-income securities, managed by Vertical Capital Asset Management and co-managed by Behringer Advisors. The Series D preferred carries a 7.375% coupon and matures in 2028; at the $24.92 close on 2026-10-16, the listed dividend yield is 7.40%. That is a decent current income figure, and the 52-week range of $24.71 to $25.53 is narrow, with price near the low end. But Graham would ask for asset coverage, earnings coverage, leverage, and credit quality. I have none of those here. FairStock shows no P/E, P/B, EPS, ROE, ROCE, D/E, revenue growth, or profit growth, and its Piotroski F-Score is just 1/9. The Lynch category is none because only 0 years of filed results are available and three are needed. That is not a business I can analyze on fundamentals; it is a fund claim whose safety depends on portfolio income and net asset value, neither disclosed in this data set. The 7.40% yield may compensate for that uncertainty, but a high yield is not a margin of safety. With price near the bottom of its range and no coverage data, I cannot conclude the preferred is cheap. I would need filed financials and asset coverage before treating the term feature as protection. For now: income is visible, safety is not.

In plain English: This is a preferred share in a closed-end fund that invests mainly in fixed-income securities. It offers a 7.40% dividend yield and is due in 2028, but the financial data is sparse and the one risk score given is weak. At $24.92, near the low end of its recent range, the price looks fair rather than clearly cheap.

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Data as of 2026-10-16 close · note generated 2026-10-20 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer