Carlyle Credit Income Ord:CCIF

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    Overview

    As of 7/12/2024. NAV as of 5/31/2024.

     Share
    Price
    NAVPremium/
    Discount
    Current$8.31$7.926.21%
    52 Wk Avg$7.97$8.10-1.37%
    52 Wk High$9.19$9.958.64%
    52 Wk Low$7.43$7.74-21.03%
    Regular Distribution TypeManaged Distribution
    Distribution Rate15.16%
    Distribution Amount$0.1050
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. Under normal circumstances, the fund invests at least 80% of the aggregate of its net assets and borrowings for investment purposes in credit and credit-related instruments.

    Capital Structure

    As of 7/12/2024

    Total Investment Exposure:$146.440M
    Total Common Assets:$96.347M
    Common Shares Outstanding:12,328,523
    Leverage

    As of 7/12/2024

    Preferred Share Assets:
    Total Debt (USD): $50.092M
    Regulatory Leverage (USD): $50.092M
    Effective Leverage (USD): $50.092M
    Effective Leverage (%): 34.21%
    Annual Expense Ratios

    As of 9/30/2023

      Per Common Share
    Management Fees1.34%
    Other Expenses:5.04%
    Baseline Expense: N/A
    Interest Expense:0.33%
    Total: 6.72%
    Fund Management

    Fund Sponsor
    Carlyle Global Credit Inv Mgmt

    Portfolio Managers
    Lauren M. Basmadjian, Nishil Mehta, Katherine Hawkins

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: CCIF
    NAV Ticker: XCCIFX
    Average Daily Volume (shares): 71,611
    Average Daily Volume (USD): $0.572M
    Inception Date: 12/30/2011
    Inception Share Price: $8.65
    Inception NAV:
    Tender Offer: No
    Term: No
    Fiscal Year End: September 30
    Third Party Links & Reports

    Distributions

    As of 7/12/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 3/31/2024
    $0.5800
    Annualized Distribution Rate on NAV:
    As of 7/12/2024
    16.12%
    Total Return on NAV (12 months):
    As of 7/12/2024
    -9.73%
    Avg. Portfolio Coupon:
    As of 7/12/2024
    8.60%
    Total % Portfolio Effectively Leveraged:
    As of 7/12/2024
    34.21%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/12/2024

    PeriodAvg Discount
    6 Month2.41%
    1 Year-1.37%
    3 Year-6.45%
    5 Year-10.71%
    Z-Score

    As of 7/12/2024

    PeriodZStat
    3 Month0.70
    6 Month1.35
    1 Year1.41
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2024
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD11.32%5.81%9.53%4.83%
    20231.42%-13.69%18.44%14.27%
    2022-6.40%-1.85%-14.61%-6.12%
    202114.66%3.06%20.67%7.70%
    20200.54%1.80%0.14%1.12%
    2019 3.92%18.13%8.70%
    2018 3.47%-7.68%-1.95%
    2017 6.76%3.80%5.83%
    2016 6.41%24.86%18.27%
    2015 12.26%-3.65%-4.65%
    2014 9.34%-2.59%1.36%
    2013 2.93%3.18%9.08%
    2012 12.29%23.78%15.96%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2024
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 5/31/2024
    8.60%
    Number of Holdings:
    As of 4/30/2022
    10
    Annual Portfolio Turnover:
    As of 9/30/2023
    100.91%
    Asset Allocation

    As of 4/30/2022

    Top Sectors

    As of 4/30/2022

    Sector%Portfolio
    Bank Loan100.00%
    Corporate (Super Sector)100.00%
    Top Holdings

    As of 4/30/2022

    HoldingValue% Portfolio
    Residential Mortgage Whole Loan$3.92M25.65%
    Residential Mortgage Whole Loan$3.92M25.65%
    Residential Mortgage Whole Loan$3.92M25.65%
    Residential Mortgage Whole Loan$3.92M25.65%
    Residential Mortgage Whole Loan$3.92M25.65%
    Residential Mortgage Whole Loan$3.92M25.65%
    Residential Mortgage Whole Loan$3.92M25.65%
    Residential Mortgage Whole Loan$3.92M25.65%
    Residential Mortgage Whole Loan$3.92M25.65%
    Residential Mortgage Whole Loan$3.92M25.65%
    Credit Quality

    As of 4/30/2022

    Maturity Breakdown

    As of 4/30/2022

    Country Allocation

    As of 4/30/2022

    Country% Portfolio
    United States - Fixed Income74.35%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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