Carlyle Credit Income Fund (CCIF) Price, Holdings, & News

ETF Overview

Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.

Key Stats

• Today's Range: $5.50 to $5.57
• 50-Day Range: $5.27 to $6.51
• 52-Week Range: $5.09 to $8.80
• Volume: 113,984 shs
• Average Volume: 186,107 shs
• Market Capitalization: N/A
• Assets Under Management: $85.29 million
• Dividend Yield: 24.59%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

CCIF ETF - Frequently Asked Questions

How have CCIF shares performed this year?

Carlyle Credit Income Fund's stock was trading at $7.94 on January 1st, 2025. Since then, CCIF shares have decreased by 30.4% and is now trading at $5.53.

How were Carlyle Credit Income Fund's earnings last quarter?

Carlyle Credit Income Fund (NYSE:CCIF) announced its earnings results on Tuesday, August, 19th. The company reported $0.35 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.24 by $0.12. The company earned $8.61 million during the quarter, compared to analysts' expectations of $9.26 million.
Read the conference call transcript.

Who are Carlyle Credit Income Fund's major shareholders?

Top institutional shareholders of Carlyle Credit Income Fund include J.W. Cole Advisors Inc., Cetera Investment Advisers, Icon Advisers Inc. Co. and Wedbush Securities Inc.. Insiders that own company stock include Subsidiary Holdings LLC Cg, Joan Y Mccabe, Nishil Mehta, Lauren Michelle Basmadjian, Sanjeev Handa, Nelson Joseph and Joshua Lefkowitz.
View institutional ownership trends.

How do I buy shares of Carlyle Credit Income Fund?

Shares of CCIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Carlyle Credit Income Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Carlyle Credit Income Fund investors own include AGNC Investment (AGNC), PennantPark Floating Rate Capital (PFLT), Ares Capital (ARCC), Oxford Lane Capital (OXLC), BlackRock ESG Capital Allocation Term Trust (ECAT), Eagle Point Credit (ECC) and Eagle Point Income (EIC).

Fund Details

• Fund Name: Carlyle Credit Income Fund
• Stock Exchange: NYSE
• Current Symbol: NYSE:CCIF
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: www.carlylecreditincomefund.com
• Phone: 866-224-9320

Fund Focus

• Benchmark: N/A
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $85.29 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A