Equities

Carlyle Credit Income Fund

Carlyle Credit Income Fund

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FinancialsClosed End Investments
  • Price (USD)8.32
  • Today's Change0.17 / 2.09%
  • Shares traded203.41k
  • 1 Year change-16.72%
  • Beta0.4410
Data delayed at least 15 minutes, as of May 31 2024 19:27 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)7.40m
  • Net income in USD-11.82m
  • 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)
MainStreetChamber Holdings Inc0.00-864.62k92.56m0.00---------0.0985-0.09850.00-0.06050.00-------4,093.26-863.98---------------4.42--------87.21------
Aimei Health Technology Co Ltd-100.00bn-100.00bn93.24m0.00------------------------------------------------------------
GDL Fund6.97m6.29m93.44m--15.050.7728--13.410.52290.52290.582410.180.0352--32.90--3.17--3.28--23.27--90.23------0.34--126.73--325.58------
Nuveen Mortgage and Income Fund-100.00bn-100.00bn94.58m--------------------------------------------------------------
Direct Selling Acquisition Corp0.00-9.19m94.64m----3.26-----0.8109-0.81090.003.420.00-------9.08---10.60--------------0.143-------146.23------
Carlyle Credit Income Fund7.40m-11.82m95.04m----0.9677--12.85-0.8699-0.86990.6318.420.0682--2.29---10.90---11.45--5.80---159.78----0.04620.00---15.26---277.85------
Gablli Globl Small and Mid Cap Valu Trst2.97m9.98m95.32m--9.850.8216--32.101.161.160.35413.890.0211--14.72--7.085.537.115.63-1.904.14336.10361.77----0.120873.7313.77-1.05128.89------
Pioneer Diversified High Income Fund Inc13.56m22.36m95.81m--4.280.7391--7.072.682.681.6315.550.0737--9.52--12.164.6112.324.7481.2576.55164.9765.74----0.3266117.71-5.59-3.80283.35-----2.19
SuRo Capital Corp6.83m-21.62m95.98m11.00--0.5734--14.06-0.8385-0.83850.26787.170.0249--56.26620,526.40-7.896.56-7.957.6728.8124.51-316.67803.39---1.360.2889199.7590.8732.46103.8341.55----
Bowen Acquisition Corp0.002.27m96.61m--42.601.33----0.24740.24740.007.92----------------------------0.00--------------
Great Elm Capital Corp36.32m16.72m96.84m0.004.640.8152--2.672.212.214.6212.570.1225--24.14--5.64-2.546.65-3.7448.6549.4746.02-29.55----0.5505--46.655.24262.57-----23.45
BlueRiver Acquisition Corp0.00-6.80m96.92m----12.44-----0.6932-0.69320.000.89260.00-------35.49---47.51--------------0.1204-------162.18------
RiverNorth Flexible Muncpl Incme Fnd Inc7.15m5.90m97.10m--16.450.9358--13.580.96540.96541.1716.970.0399--3.77--3.29--3.32--27.58--82.53------0.3723--1.28--112.63------
Trailblazer Merger Corporation I0.001.97m97.35m--49.471.37----0.21820.21820.007.860.00------2.69--2.73--------------0.0141------33,613.68------
IX Acquisition Corp0.001.84m97.57m0.0040.004.60----0.28380.28380.002.470.00------1.37--1.40-------------1.040.099-------56.73------
Data as of May 31 2024. Currency figures normalised to Carlyle Credit Income Fund's reporting currency: US Dollar USD

Institutional shareholders

50.66%Per cent of shares held by top holders
HolderShares% Held
Carlyle Global Credit Investment Management LLCas of 12 Sep 20234.79m41.04%
Cambridge Investment Research Advisors, Inc.as of 31 Mar 2024338.98k2.91%
Thomas J. Herzfeld Advisors, Inc.as of 31 Mar 2024223.53k1.92%
Cetera Investment Advisers LLCas of 31 Mar 2024114.75k0.98%
Cetera Advisor Networks LLCas of 31 Mar 2024104.67k0.90%
Bulldog Investors LLPas of 31 Mar 2024103.14k0.88%
SFI Advisors LLCas of 31 Mar 202471.62k0.61%
Access Financial Services, Inc.as of 31 Mar 202470.27k0.60%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 202461.07k0.52%
Riverbridge Partners LLCas of 31 Mar 202434.10k0.29%
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Data from 05 Oct 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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