Carlyle Credit Income Ord:CCIF

    Manage Alerts

    Overview

    As of 3/31/2026. NAV as of 2/27/2026.

     Share
    Price
    NAVPremium/
    Discount
    Current$3.21$3.69-11.57%
    52 Wk Avg$5.37$5.83-8.32%
    52 Wk High$7.13$6.985.62%
    52 Wk Low$3.01$3.63-30.20%
    Regular Distribution TypeManaged Distribution
    Distribution Rate22.42991000%
    Distribution Amount$0.0600
    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 3/31/2026

    Total Investment Exposure:$150.596M
    Total Common Assets:$76.951M
    Common Shares Outstanding:21,198,622
    Leverage

    As of 3/31/2026

    Preferred Share Assets:
    Total Debt (USD): $73.645M
    Regulatory Leverage (USD): $73.645M
    Effective Leverage (USD): $73.645M
    Effective Leverage (%): 48.90%
    Annual Expense Ratios

    As of 9/30/2025

      Per Common Share
    Management Fees2.79%
    Other Expenses:1.94%
    Baseline Expense: N/A
    Interest Expense:6.63%
    Total: 11.36%
    Fund Management

    Fund Sponsor
    Carlyle Global Credit Inv Mgmt

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

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: CCIF
    NAV Ticker: XCCIFX
    Average Daily Volume (shares): 166,743
    Average Daily Volume (USD): $0.913M
    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 3/31/2026

    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 9/30/2025
    $0.3344
    Annualized Distribution Rate on NAV:
    As of 3/31/2026
    19.83%
    Total Return on NAV (12 months):
    As of 3/31/2026
    -35.77%
    Avg. Portfolio Coupon:
    As of 3/31/2026
    11.44%
    Total % Portfolio Effectively Leveraged:
    As of 3/31/2026
    48.90%

    Pricing Information

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

    As of 4/1/2026

    PeriodAvg Discount
    6 Month-12.24%
    1 Year-8.32%
    3 Year-2.31%
    5 Year-5.48%
    Z-Score

    As of 3/31/2026

    PeriodZStat
    3 Month0.26
    6 Month0.12
    1 Year-0.46
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/31/2026
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-26.56%-25.51%-9.81%-5.33%
    2025-27.40%-15.71%-4.21%-1.67%
    202417.12%9.18%15.01%10.58%
    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%  
    2012 12.29%  
    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 3/31/2026
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 2/27/2026
    11.44%
    Number of Holdings:
    As of 6/30/2025
    62
    Annual Portfolio Turnover:
    As of 9/30/2025
    28.91%
    Average Bond Price:
    As of 6/30/2025
    $59.30
    Asset Allocation

    As of 6/30/2025

    Top Sectors

    As of 6/30/2025

    Sector%Portfolio
    Securitized (Super Sector)92.10%
    Asset Backed92.10%
    Preferred Stock3.88%
    Corporate (Super Sector)3.88%
    Top Holdings

    As of 6/30/2025

    HoldingValue% Portfolio
    Apidos Clo XXXIII Ltd / Apidos Clo XXXIII Llc$12.46M6.04%
    Voya Clo 2020-2 Ltd / Llc$9.52M4.61%
    Kayne CLO III Ltd.$8.12M3.93%
    EMPOWER CLO 2022-1 LTD$7.23M3.50%
    BENEFIT STREET PARTNERS CLO XXIII L$6.43M3.12%
    OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp.$6.32M3.06%
    Aimco Clo Series 2019-10A Ltd / Llc$6.24M3.02%
    Signal Peak Clo 9 Ltd / Llc$6.17M2.99%
    U.S. Bank Mmda$6.12M2.97%
    Ocp Clo 2017-13 Ltd / Llc$5.94M2.88%
    Credit Quality

    As of 6/30/2025

    Maturity Breakdown

    As of 6/30/2025

    Country Allocation

    As of 6/30/2025

    Country% Portfolio
    Others - Fixed Income57.60%
    United States - Fixed Income28.12%
    United Kingdom - Fixed Income4.25%
    Canada - Fixed Income2.13%

    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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