CCIF Carlyle Credit Income Fund Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026CCIF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CCIF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 18, 2026 | $0.06 | USD | ≈38.0% |
| Aug 19, 2026 | $0.06 | USD | ≈36.0% |
| Jul 21, 2026 | $0.06 | USD | ≈38.2% |
| Jun 17, 2026 | $0.06 | USD | ≈37.6% |
| May 18, 2026 | $0.06 | USD | ≈33.6% |
| Apr 20, 2026 | $0.06 | USD | ≈35.0% |
| Mar 19, 2026 | $0.06 | USD | ≈38.2% |
| Feb 17, 2026 | $0.11 | USD | ≈37.0% |
| Jan 20, 2026 | $0.11 | USD | ≈26.0% |
| Dec 18, 2025 | $0.11 | USD | ≈26.2% |
| Nov 17, 2025 | $0.11 | USD | ≈25.7% |
| Oct 21, 2025 | $0.11 | USD | ≈23.9% |
| Sep 18, 2025 | $0.11 | USD | ≈22.3% |
| Aug 19, 2025 | $0.11 | USD | ≈24.5% |
| Jul 21, 2025 | $0.11 | USD | ≈20.4% |
| Jun 17, 2025 | $0.11 | USD | ≈20.1% |
| May 19, 2025 | $0.11 | USD | ≈19.0% |
| Apr 17, 2025 | $0.11 | USD | ≈18.7% |
| Mar 19, 2025 | $0.11 | USD | ≈17.1% |
| Feb 18, 2025 | $0.11 | USD | ≈16.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Aug 19, 2026 | $0.07 | $0.09 | -23.5% |
| June 30, 2026 | May 19, 2026 | $0.07 | $0.09 | -23.5% |
| March 31, 2026 | $0.09 | $0.13 | -31.7% | |
| Dec. 31, 2025 | $0.09 | $0.16 | -44.0% | |
| Sept. 30, 2025 | $0.15 | $0.16 | -3.6% | |
| June 30, 2025 | $0.19 | $0.19 | -2.0% | |
| March 31, 2025 | $0.23 | $0.29 | -20.3% | |
| Dec. 31, 2024 | $0.26 | $0.27 | -5.4% |
Institutional owners (13F) 34 filers · $7.6M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (0 vs prior Q) | 6 (+1 vs prior Q) | 8 (-3 vs prior Q) | 8 (-1 vs prior Q) | +152K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $1,564,237 | 560,658 | 20.61% | Shares |
| Sabal Trust CO | $1,469,266 | 217,347 | 19.36% | Shares |
| J.W. COLE ADVISORS, INC. | $875,418 | 313,770 | 11.54% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $734,897 | 263,404 | 9.68% | Shares |
| HANCOCK WHITNEY CORP | $606,398 | 217,347 | 7.99% | Shares |
| Eagle Point Credit Management LLC | $519,531 | 186,212 | 6.85% | Shares |
| Almitas Capital LLC | $439,941 | 157,685 | 5.80% | Shares |
| Belpointe Asset Management LLC | $170,338 | 61,053 | 2.24% | Shares |
| Cetera Investment Advisers | $151,183 | 54,188 | 1.99% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $147,796 | 52,974 | 1.95% | Shares |
| AlphaQ Advisors LLC | $123,032 | 18,200 | 1.62% | Shares |
| CURA WEALTH ADVISORS, LLC | $99,662 | 35,721 | 1.31% | Shares |
| XTX Topco Ltd | $84,914 | 30,435 | 1.12% | Shares |
| CITADEL ADVISORS LLC | $84,127 | 30,153 | 1.11% | Shares |
| H D Vest Advisory Services | $81,251 | 12,539 | 1.07% | Shares |
| BlackRock, Inc. | $73,112 | 26,205 | 0.96% | Shares |
| HARBOUR INVESTMENTS, INC. | $69,448 | 24,892 | 0.92% | Shares |
| JANE STREET GROUP, LLC | $48,270 | 17,301 | 0.64% | Shares |
| Pasadena Private Wealth, LLC | $47,430 | 17,000 | 0.62% | Shares |
| OSAIC HOLDINGS, INC. | $42,631 | 15,280 | 0.56% | Shares |
| LPL Financial LLC | $41,184 | 14,761 | 0.54% | Shares |
| Freestate Advisors LLC | $38,037 | 13,633 | 0.50% | Shares |
| TWO SIGMA SECURITIES, LLC | $28,994 | 10,392 | 0.38% | Shares |
| CWM, LLC | $18,220 | 5,676 | 0.24% | Shares |
| CIBC Private Wealth Group LLC | $17,460 | 3,000 | 0.23% | Shares |
| Chung Wu Investment Group, LLC | $5,580 | 2,000 | 0.07% | Shares |
| Cambridge Investment Research Advisors, Inc. | $3,316 | 1,188,599 | 0.04% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,399 | 860 | 0.03% | 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 |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $3 | 1 | 0.00% | Shares |
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 | Passive investment | 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.
Company insiders 6 insiders · 2 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nelson Joseph | PFO, PAO & Treasurer | Dec. 22, 2025 P | 3,700 | 1 | 0 | $5,640 |
| Joshua Lefkowitz | CCO, CLO & Secretary | Dec. 21, 2023 P | 1,118 | 0 | 0 | $0 |
| Lauren Michelle Basmadjian | Director | March 16, 2026 P | 37,448 | 1 | 0 | $51,520 |
| Joan Y Mccabe | · | June 21, 2024 P | 12,279 | 0 | 0 | $0 |
| Nishil Mehta | · | Oct. 30, 2023 P | 13,300 | 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
CCIF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
3 analysts · 2026-09-30Mean target $3.42 +39.5%
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