CCIF Carlyle Credit Income Fund Shares of Beneficial Interest
$2.75
Price · Aug 19, 2026
52W Range
$3–$6
5% of range
Analyst Rating
BUY
10 analysts
Price Target
$4
+36% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
CCIF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.75
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $6
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
CCIF
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
CCIF
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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CCIF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
CCIF
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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CCIF
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 21, 2026 | $0.0600 |
| June 17, 2026 | $0.0600 |
| May 18, 2026 | $0.0600 |
| April 20, 2026 | $0.0600 |
| March 19, 2026 | $0.0600 |
| Feb. 17, 2026 | $0.1050 |
| Jan. 20, 2026 | $0.1050 |
| Dec. 18, 2025 | $0.1050 |
| Nov. 17, 2025 | $0.1050 |
| Oct. 21, 2025 | $0.1050 |
| Sept. 18, 2025 | $0.1050 |
| Aug. 19, 2025 | $0.1050 |
| July 21, 2025 | $0.1050 |
| June 17, 2025 | $0.1050 |
| May 19, 2025 | $0.1050 |
| April 17, 2025 | $0.1050 |
| March 19, 2025 | $0.1050 |
| Feb. 18, 2025 | $0.1050 |
| Jan. 21, 2025 | $0.1050 |
| Dec. 18, 2024 | $0.1050 |
CCIF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 6 60.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-19
Median
$3.75
← Below all targets
$2.75
Low
$3.50
High
$4.00
Median target
$3.75
+36.4%
Mean target
$3.75
+36.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.09 | $0.13 | — |
| March 31, 2026 | $0.09 | $0.13 | -0.04% |
| Dec. 31, 2025 | $0.09 | $0.16 | -0.07% |
| Sept. 30, 2025 | $0.15 | $0.16 | -0.01% |
| June 30, 2025 | $0.19 | $0.19 | -0.00% |
| March 31, 2025 | $0.23 | $0.29 | -0.06% |
| Dec. 31, 2024 | $0.26 | $0.27 | -0.01% |
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Institutional owners (13F) 35 filers · $6.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+1 vs prior Q) | 6 (+1 vs prior Q) | 8 (-2 vs prior Q) | 8 (-2 vs prior Q) | +197K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Sabal Trust CO | $1,469,266 | 217,347 | 24.33% | Shares |
| J.W. COLE ADVISORS, INC. | $875,418 | 313,770 | 14.50% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $734,897 | 263,404 | 12.17% | Shares |
| HANCOCK WHITNEY CORP | $606,398 | 217,347 | 10.04% | Shares |
| Eagle Point Credit Management LLC | $519,531 | 186,212 | 8.60% | Shares |
| Almitas Capital LLC | $439,941 | 157,685 | 7.29% | Shares |
| Belpointe Asset Management LLC | $170,338 | 61,053 | 2.82% | Shares |
| Cetera Investment Advisers | $151,183 | 54,188 | 2.50% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $147,796 | 52,974 | 2.45% | Shares |
| AlphaQ Advisors LLC | $123,032 | 18,200 | 2.04% | Shares |
| CURA WEALTH ADVISORS, LLC | $99,662 | 35,721 | 1.65% | Shares |
| XTX Topco Ltd | $84,914 | 30,435 | 1.41% | Shares |
| CITADEL ADVISORS LLC | $84,127 | 30,153 | 1.39% | Shares |
| H D Vest Advisory Services | $81,251 | 12,539 | 1.35% | Shares |
| BlackRock, Inc. | $73,112 | 26,205 | 1.21% | Shares |
| HARBOUR INVESTMENTS, INC. | $69,448 | 24,892 | 1.15% | Shares |
| Pasadena Private Wealth, LLC | $47,430 | 17,000 | 0.79% | Shares |
| OSAIC HOLDINGS, INC. | $41,571 | 14,900 | 0.69% | Shares |
| LPL Financial LLC | $41,184 | 14,761 | 0.68% | Shares |
| JANE STREET GROUP, LLC | $40,586 | 14,547 | 0.67% | Shares |
| Freestate Advisors LLC | $38,037 | 13,633 | 0.63% | Shares |
| TWO SIGMA SECURITIES, LLC | $28,994 | 10,392 | 0.48% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $22,652 | 8,119 | 0.38% | Shares |
| CWM, LLC | $18,220 | 5,676 | 0.30% | Shares |
| CIBC Private Wealth Group LLC | $17,460 | 3,000 | 0.29% | Shares |
| Chung Wu Investment Group, LLC | $5,580 | 2,000 | 0.09% | Shares |
| Cambridge Investment Research Advisors, Inc. | $3,316 | 1,188,599 | 0.05% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,399 | 860 | 0.04% | Shares |
| UBS Group AG | $812 | 291 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $84 | 30 | 0.00% | Shares |
| COMERICA BANK | $75 | 16 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $33 | 11,918 | 0.00% | Shares |
| MORGAN STANLEY | $21 | 7 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $3 | 1 | 0.00% | Shares |
Company insiders 2 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joan Y Mccabe | — | June 21, 2024 P | 12,279 | 0 | 0 | $0 |
| Robert J Boulware | — | Nov. 20, 2014 P | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | Feb. 24, 2025 | 28.11% | Amendment | Passive investment | SEC |
| Bulldog Investors, LLP, Phillip Goldstein, Andrew Dakos | Aug. 31, 2023 | — | Initial filing | — | SEC |
| The Carlyle Group Inc., Carlyle Holdings I GP Inc., Carlyle Holdings I GP Sub L.L.C., Carlyle Holdings I L.P., CG Subsidiary Holdings L.L.C., TC Group L.L.C., Carlyle Investment Management L.L.C., Carlyle Global Credit Investment Management L.L.C. | July 17, 2023 | — | Initial filing | — | SEC |
| Bulldog Investors, LLC, Phillip Goldstein, Andrew Dakos, Steven Samuels | Aug. 21, 2019 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.