Equities

Carlyle Credit Income Fund

Carlyle Credit Income Fund

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FinancialsClosed End Investments
  • Price (USD)8.17
  • Today's Change-0.055 / -0.67%
  • Shares traded200.08k
  • 1 Year change+9.16%
  • Beta0.4246
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 GMT.
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About the company

Carlyle Credit Income Fund is an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations (CLOs). The CLOs are collateralized by a portfolio consisting primarily of the United States senior secured loans with a large number of distinct underlying borrowers across various industry sectors. The Fund’s primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in equity and junior debt tranches of CLOs. The Fund may also invest in other related securities and instruments or other securities and instruments, including senior debt tranches of CLOs, loan accumulation facilities (LAFs) and securities issued by other securitization vehicles, such as collateralized bond obligations (CBOs). The Fund is externally managed by Carlyle Global Credit Investment Management L.L.C.

  • Revenue in USD (TTM)16.03m
  • Net income in USD-12.84m
  • Incorporated2011
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Bancroft Fund Ltd4.62m-23.56k108.76m----0.9949--23.52-0.0188-0.01880.793823.690.032--3.67--1.094.951.114.9772.5066.2834.18242.76--2.240.00202.0861.824.5093.98----1.99
Nuveen Massachusetts Qlty Mncpl Incm Fnd-100.00bn-100.00bn108.91m--------------------------------------------------------------
Thunder Bridge Capital Partners IV Inc0.00-265.02k109.32m----4.49-----0.0256-0.02560.002.560.00-------0.7725---0.9242--------------0.0769------43.07------
TLGY Acquisition Corp0.003.39m110.20m--37.013.5132.54--0.31450.31450.003.310.00------5.46--5.75--------------0.0894-------59.65------
Siebert Financial Corp83.58m10.72m110.33m124.0010.241.349.221.320.26860.26862.102.050.1238--1.03674,040.301.590.361512.816.6196.0695.0712.825.61--96.500.7397--42.7418.95493.27-8.14-2.33--
Nuveen Select Maturities Municipal Fund4.57m4.38m110.90m--25.310.8871--24.290.3520.3520.366910.04----------1.95--1.9786.0485.0195.9657.91----0.00151.028.37-1.091,864.61-8.29---0.2229
Eaton Vance Senior Income Trust-100.00bn-100.00bn111.45m--------------------------------------------------------------
Perceptive Capital Solutions Corp-100.00bn-100.00bn111.78m----1.32----------7.63----------------------------0.00--------------
Western Asset Intermediate Muni Fund Inc6.88m3.19m112.94m--35.450.9116--16.410.22620.22620.48878.800.0392--2.70--1.810.83361.860.847779.2777.6746.3024.79----0.2743251.6011.61-2.58118.6765.27----
Carlyle Credit Income Fund16.03m-12.84m113.03m----1.04--7.05-0.9791-0.97911.267.880.1235--3.75---9.89---10.17--38.59---80.09----0.2920.3403---15.26---277.85------
Plum Acquisition III Corp0.004.61m113.76m--52.574.9227.05--0.21190.21190.002.270.00------2.90--2.92--------------0.0301------15.05------
SuRo Capital Corp5.90m-47.29m114.79m11.00--0.7291--19.44-1.92-1.920.24246.730.0226--62.21536,717.30-18.096.56-18.327.6718.7424.51-801.03803.39---0.37230.3177199.7590.8732.46103.8341.55----
CF Acquisition Corp VII0.00-2.71m114.83m----2.43-----0.1416-0.14160.004.600.00-------2.54---2.83--------------0.1894------4,338.85------
Chenghe Acquisition II Co-100.00bn-100.00bn115.46m----1.41----------7.14----------------------------0.00--------------
Calamos Global Total Return Fund-100.00bn-100.00bn116.83m--------------------------------------------------------------
Data as of Nov 22 2024. Currency figures normalised to Carlyle Credit Income Fund's reporting currency: US Dollar USD

Institutional shareholders

53.15%Per cent of shares held by top holders
HolderShares% Held
Carlyle Global Credit Investment Management LLCas of 12 Sep 20234.79m35.81%
Eagle Point Credit Management LLCas of 26 Aug 20241.20m9.00%
Cambridge Investment Research Advisors, Inc.as of 30 Sep 2024470.38k3.52%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024258.55k1.94%
Cetera Investment Advisers LLCas of 30 Sep 2024100.02k0.75%
Virtus ETF Advisers LLCas of 30 Sep 202499.10k0.74%
SFI Advisors LLCas of 30 Sep 202477.50k0.58%
Access Financial Services, Inc.as of 30 Sep 202454.24k0.41%
Hightower Advisors LLCas of 30 Sep 202429.60k0.22%
Townsquare Capital LLCas of 30 Sep 202426.66k0.20%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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