CCIA

Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028

CCIA

Market cap $53.6M

Overview Fund Activity

25.48 USD

+0.05

0.2%

At close Updated Sep 11, 4:00 PM EDT

1 day

0.2%

5 days

0.28%

1 month

-0.51%

3 months

-0.66%

6 months

-1.47%

Year to date

-1.01%

1 year

-1.32%

5 years

2.74%

10 years

2.74%

About: Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. 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 objective by investing predominantly in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting mainly of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0.04% more ownership

Funds ownership: 0% [Q1] → 0.04% (+0.04%) [Q2]

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Financial journalist opinion

Carlyle Credit Income Fund (CCIF) Q3 2025 Earnings Call Transcript

Carlyle Credit Income Fund (CCIF) Q3 2025 Earnings Call Transcript

Carlyle Credit Income Fund (CCIF) Q3 2025 Earnings Call Transcript

Carlyle Credit Income Fund (CCIF) Q2 2025 Earnings Call Transcript

Carlyle Credit Income Fund (CCIF) Q2 2025 Earnings Call Transcript

Carlyle Credit Income Fund (CCIF) Q2 2025 Earnings Call Transcript

It's Raining CLO Equity CEFs And Why We Got Longer

The CLO Equity CEF sector has doubled in size over the past two years, driven by new entrants and favorable market conditions. Key catalysts include a benign default environment, tightening credit spreads, and the attractiveness of floating-rate assets amid a flat/inverted yield curve. CLO Equity funds benefit from embedded options like reinvestment and call options, which enhance returns during periods of market volatility.

It's Raining CLO Equity CEFs And Why We Got Longer

CCIA: Correctly Valued Again (Rating Upgrade)

CCIA's valuation metrics have normalized, making it comparable to similar securities, despite the fund's small AUM and risky underlying asset class, CLO equity. Significant market downturns can cause CCIA to trade below par, with attractive entry points emerging when YTM exceeds 8%. CCIA has shown high volatility compared to peers, indicating the potential for significant price declines, especially during market stress or a recession.

CCIA: Correctly Valued Again (Rating Upgrade)

Carlyle Credit Income Fund (CCIF) Q1 2025 Earnings Call Transcript

Carlyle Credit Income Fund (NYSE:CCIF ) Q1 2025 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Nishil Mehta - Principal Executive Officer and President Lauren Basmadjian - CEO Nelson Joseph - CFO Conference Call Participants Randy Binner - B. Riley Securities Erik Zwick - Lucid Capital Markets Operator Good day and thank you for standing by.

Carlyle Credit Income Fund (CCIF) Q1 2025 Earnings Call Transcript

CCIA: Overpriced CEF Term Preferred Security

CCIA shares have rallied to $26.68, representing a 6.72% premium over par, reducing the yield to maturity to 6.7%, which is low relative to comparable securities. While the coupon rate is 8.75%, the current yield is only 8.2%, and the YTM has become less attractive given the tenor, volatility, and alternatives available in the market. The recent price surge is likely driven by large-scale buying in an illiquid market, without any substantial changes in the fund's fundamentals to justify the low YTM.

CCIA: Overpriced CEF Term Preferred Security

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