Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF)

Key Financials

AI Analysis

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

I look at Carlyle Credit Income Fund as a small closed-end fund, with a $68.5 million market cap, buying mainly fixed-income securities and benchmarking itself to mortgage-backed bonds. At the 2026-10-16 close of $2.22, FairStock's P/E is -0.91, so the fund is not earning positive profits on that measure, and the 32.43% distribution yield is a warning flag as much as an attraction. I see no durable competitive moat here: the fund is externally managed by Vertical and co-managed by Behringer, and results depend on fixed-income markets and the managers rather than a unique franchise. Financial health is poor by the supplied scores: Piotroski F-score 1/9 and Altman Z-score -0.18. P/B, ROE, ROCE, D/E, revenue growth, and profit growth are not available, so I cannot verify asset value or operating trends. The FairStock Lynch category is none because there are only zero years of filed annual results, which is a serious information gap. The 52-week range of $1.97 to $5.46 shows the price has fallen toward the low end. A negative P/E and a 32.43% yield do not create a margin of safety by themselves; they may signal distributions that are not covered by earnings. Without filed annual history and with a 1/9 F-score, I would demand a wide discount to conservatively appraised asset value before calling this cheap. My conclusion: weak business visibility and fragile financial scores outweigh the apparently low share price.

In plain English: It is a small closed-end fund that invests mainly in bonds, including mortgage-backed bonds. The figures show negative earnings, weak financial-health scores, and very little filed annual history, so the business looks weak. At $2.22, the price is near the low end of its 52-week range, but it does not look clearly cheap on the numbers shown.

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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