Equities

Carlyle Credit Income Fund

Carlyle Credit Income Fund

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FinancialsClosed End Investments
  • Price (USD)8.37
  • Today's Change-0.063 / -0.75%
  • Shares traded100.37k
  • 1 Year change+0.48%
  • Beta0.4269
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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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)
Eaton Vance Senior Income Trust-100.00bn-100.00bn110.56m--------------------------------------------------------------
Plum Acquisition III Corp0.008.15m110.80m--38.614.8913.60--0.2810.2810.002.220.00------5.17--5.20--------------0.0208------15.05------
Perceptive Capital Solutions Corp-100.00bn-100.00bn111.12m----1.32----------7.63----------------------------0.00--------------
DWS Strategic Municipal Income Trust-100.00bn-100.00bn112.47m0.00------------------------------------------------------------
Korea Fund Inc-100.00bn-100.00bn112.85m--------------------------------------------------------------
Spree Acquisition Corp 1 Ltd0.002.66m113.03m--60.4110.35----0.18370.18370.001.070.00------2.31--2.37--------------0.0758------1,698.90------
CF Acquisition Corp VII0.00-1.81m113.90m----2.42-----0.1025-0.10250.004.580.00-------1.73---1.90--------------0.1834------4,338.85------
Calamos Global Total Return Fund-100.00bn-100.00bn114.67m--------------------------------------------------------------
Carlyle Credit Income Fund16.03m-12.84m115.09m----1.06--7.18-0.9791-0.97911.267.880.1235--3.75---9.89---10.17--38.59---80.09----0.2920.3403---15.26---277.85------
APx Acquisition Corp I0.006.06m115.35m--24.901.8819.04--0.46750.46750.006.190.00------5.03--5.05--------------0.002------675.52------
Western Asset Intermediate Muni Fund Inc6.88m3.19m116.04m--36.420.9366--16.860.22620.22620.48878.800.0392--2.70--1.810.83361.860.847779.2777.6746.3024.79----0.2743251.6011.61-2.58118.6765.27----
Constellation Acquisition Corp I0.00-476.56k116.05m----14.11-----0.0255-0.02550.000.81290.00-------1.26---1.50--------------0.335-------102.80------
Nuveen Select Maturities Municipal Fund4.57m4.38m116.69m--26.630.9334--25.560.3520.3520.366910.04----------1.95--1.9786.0485.0195.9657.91----0.00151.028.37-1.091,864.61-8.29---0.2229
Finance of America Companies Inc982.59m-8.01m117.12m933.00--0.5156.690.1192-0.8931-1.51105.7422.910.036----1,053,146.00-0.08---0.0841--46.64---2.22-12.25--1.010.99138.4343.419.244.86------
Patria Latin Amrcn Opprtnty Acqstn Crp0.008.36m119.38m--30.622.8122.80--0.37890.37890.004.130.00------7.15--7.82--------------0.0893------14.28------
Westwood Holdings Group, Inc.90.53m5.99m119.89m145.0017.751.0110.231.320.72710.727110.9912.750.6255--6.48624,337.904.771.605.351.81----7.633.33----0.00322.7030.72-5.99305.70-18.74-31.73-26.30
Data as of Sep 20 2024. Currency figures normalised to Carlyle Credit Income Fund's reporting currency: US Dollar USD

Institutional shareholders

19.74%Per cent of shares held by top holders
HolderShares% Held
Eagle Point Credit Management LLCas of 26 Aug 20241.20m9.00%
Sit Investment Associates, Inc.as of 11 Jul 2024573.54k4.29%
Cambridge Investment Research Advisors, Inc.as of 30 Jun 2024444.55k3.33%
Cetera Investment Advisers LLCas of 30 Jun 2024113.44k0.85%
Access Financial Services, Inc.as of 30 Jun 202481.13k0.61%
SFI Advisors LLCas of 30 Jun 202473.39k0.55%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 202467.94k0.51%
Townsquare Capital LLCas of 30 Jun 202427.57k0.21%
Financial Network Wealth Advisors LLCas of 30 Jun 202427.57k0.21%
Koshinski Asset Management, Inc.as of 30 Jun 202427.16k0.20%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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