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NYSE:CCIF

Carlyle Credit Income Fund (CCIF) Price, Holdings, & News

Carlyle Credit Income Fund logo
$2.34 -0.10 (-3.91%)
Closing price 09/23/2026 03:59 PM Eastern
Extended Trading
$2.33 0.00 (-0.21%)
As of 04:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Carlyle Credit Income Fund (NYSE:CCIF)

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Key Stats

Today's Range
$2.30
$2.42
50-Day Range
$2.34
$2.87
52-Week Range
$2.30
$5.95
Volume
100,492 shs
Average Volume
136,991 shs
Market Capitalization
N/A
Assets Under Management
$85.29 million
Dividend Yield
42.83%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.

Carlyle Credit Income Fund Expenses

TypeCCIFNYSE ETFsAll ETFs
Management Fee0.00%0.50%0.53%
Other Expenses0.00%0.58%0.54%
Total Expense0.00%0.62%0.73%
Fee Waiver0.00%-0.45%-0.68%
Net Expense0.00%0.55%0.60%
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CCIF ETF News Headlines

Carlyle Credit Income Fund's Dividend Analysis
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Carlyle Credit Income Fund Reports August 2026 NAV
See More Headlines

CCIF ETF - Frequently Asked Questions

Carlyle Credit Income Fund's stock was trading at $4.72 at the start of the year. Since then, CCIF stock has decreased by 50.5% and is now trading at $2.3350.

Carlyle Credit Income Fund (NYSE:CCIF) posted its quarterly earnings data on Wednesday, August, 19th. The company reported $0.07 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.10 by $0.03. The company earned $4.31 million during the quarter, compared to analysts' expectations of $5.39 million.
Read the conference call transcript
.

Top institutional shareholders of Carlyle Credit Income Fund include Belpointe Asset Management LLC, Advisory Solutions Group LLC, Wedbush Securities Inc. and Two Sigma Securities LLC. Insiders that own company stock include Joan Y Mccabe, Lauren Michelle Basmadjian, Nishil Mehta, Sanjeev Handa, Nelson Joseph and Joshua Lefkowitz.
View institutional ownership trends
.

Shares of CCIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Carlyle Credit Income Fund investors own include AGNC Investment (AGNC), Ares Capital (ARCC), Oxford Lane Capital (OXLC), BlackRock ESG Capital Allocation Term Trust (ECAT), Eagle Point Credit (ECC) and Eagle Point Income (EIC).

Fund Details

Issuer
Fund Name
Carlyle Credit Income Fund
Tax Classification
Stock Exchange
NYSE
Current Symbol
NYSE:CCIF
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$85.29 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSE:CCIF) was last updated on 9/24/2026 by MarketBeat.com Staff.
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