Carlyle Credit Income Fund (CCID) Fund Overview

Carlyle Credit Income Fund (CCID) Financial Services Profile

Carlyle Credit Income Fund (CCID) is a closed-end mutual fund specializing in fixed-income and equity investments, leveraging Carlyle's global resources to generate income while navigating the complexities of the credit market.

What Is the Investment Thesis for CCID?

Carlyle Credit Income Fund (CCID) presents a unique investment thesis centered on its strategic focus on credit instruments, particularly in the current economic climate where interest rates are fluctuating. With a market capitalization of $0.53 billion and a dividend yield of 4.30%, the fund aims to provide consistent income to its investors. The management team leverages Carlyle's extensive resources to identify and invest in high-yield bonds and leveraged loans, which can offer higher returns compared to traditional fixed-income investments. However, the fund's profit margin of -117.3% and gross margin of -68.0% indicate challenges in profitability that could impact future performance. Key growth catalysts include potential interest rate stabilization, which may enhance the value of fixed-income securities, and an increasing demand for income-generating investments among retail and institutional investors. Monitoring the fund's portfolio composition and credit quality trends will be essential in assessing its ability to navigate potential economic downturns and credit market volatility.

Based on FMP financials and quantitative analysis

CCID Key Highlights

Market capitalization of $0.53 billion reflects the fund's positioning in the asset management sector.

• Dividend yield of 4.30% offers a consistent income stream for investors.
• Profit margin of -117.3% highlights challenges in profitability that could impact future performance.
• Gross margin of -68.0% indicates potential issues with cost management and revenue generation.
• Beta of 0.04 suggests low volatility compared to the broader market, appealing to risk-averse investors.

Who Are CCID's Competitors?

CCID is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are CCID's Key Strengths?

Strong management team with extensive experience in credit markets.

• Access to Carlyle's global resources enhances investment opportunities.
• Focus on income generation aligns with current market demand.
• Closed-end fund structure provides stability and predictable income.

What Are CCID's Weaknesses?

Profit margin of -117.3% indicates challenges in profitability.

• Exposure to lower-rated debt instruments may increase volatility.
• Limited flexibility in capital raising due to closed-end structure.
• Dependence on interest rate stability for performance.

What Are the Key Risks for CCID?

Negative return on equity (-4.9%) — the business is not currently generating profit on shareholder capital.

• Economic downturns may lead to increased credit losses, impacting the fund's performance.
• Regulatory changes in the asset management industry could affect CCID's investment strategies.
• Exposure to lower-rated debt instruments presents a risk of heightened volatility in the fund's returns.
• Rising interest rates may negatively impact the value of fixed-income securities held by the fund.

What Are CCID's Competitive Advantages?

• Access to Carlyle Group's extensive global resources and investment expertise.
• Experienced management team with a strong track record in credit markets.
• Diversified investment strategy that balances risk and return through fixed-income and equity allocations.
• Closed-end fund structure that provides capital stability and predictable income distributions.
• Established brand recognition and credibility in the asset management industry.

What Does CCID Do?

Carlyle Credit Income Fund (CCID) was established on December 30, 2011, as a closed-end mutual fund designed to provide investors with income through strategic investments in credit instruments. The fund is primarily managed by Vertical Capital Asset Management, LLC, with Behringer Advisors, LLC serving as co-manager. CCID's investment strategy focuses on fixed-income securities, particularly corporate debt, including leveraged loans and high-yield bonds, while also allocating a portion of its portfolio to equity securities from companies across diverse industries. This dual approach allows the fund to balance risk and return, aiming to deliver attractive income to its investors. The fund benchmarks its performance against the Barclays Capital U.S. Mortgage Backed Securities Index, which reflects its focus on mortgage-backed securities within the broader fixed-income landscape. Headquartered in Dallas, Texas, CCID benefits from the extensive resources and expertise of the Carlyle Group, a global investment firm known for its diversified portfolio and strategic asset management capabilities. As the fund continues to evolve, it faces the challenge of maintaining credit quality while seeking opportunities in a dynamic market environment.

What Products and Services Does CCID Offer?

• Carlyle Credit Income Fund primarily invests in fixed-income instruments, focusing on corporate debt and equity securities.
• The fund aims to generate income for investors through strategic investments in high-yield bonds and leveraged loans.
• Managed by Vertical Capital Asset Management, CCID benefits from experienced management and access to Carlyle's global resources.
• The fund benchmarks its performance against the Barclays Capital U.S. Mortgage Backed Securities Index.
• CCID allocates capital across diverse industries, enhancing its portfolio diversification.
• The fund is structured as a closed-end mutual fund, allowing for a fixed number of shares and capital stability.

How Does CCID Make Money?

• CCID generates revenue primarily through interest income from its fixed-income investments.
• The fund may also earn capital gains from the appreciation of its equity securities.
• Management fees are collected based on the assets under management, contributing to the fund's profitability.
• Dividend distributions to shareholders are funded through the income generated from the fund's investments.
• The closed-end structure allows the fund to manage its capital effectively, reducing liquidity risks.

What Industry Does CCID Operate In?

The asset management industry is experiencing significant growth, driven by increasing investor demand for diversified portfolios and income-generating investments. As of 2026, the global asset management market is projected to reach approximately $100 trillion, with a notable shift towards fixed-income and alternative investments. Carlyle Credit Income Fund (CCID) operates within this expanding landscape, focusing on credit instruments that are particularly attractive in a low-interest-rate environment. The competitive landscape includes a mix of traditional mutual funds, hedge funds, and alternative investment vehicles, necessitating a strong management team and strategic investment approach to capture market share and deliver value to investors.

Who Are CCID's Key Customers?

• Individual retail investors seeking income-generating investment opportunities.
• Institutional investors looking for diversified fixed-income exposure.
• Financial advisors and wealth managers who recommend investment products to clients.
• Pension funds and endowments aiming to enhance their income portfolios.
• High-net-worth individuals interested in alternative investment strategies.

Return on equity for Carlyle Credit Income Fund stands at -4.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.8%, showing how much profit it generates from its asset base. Its free cash flow yield is -6.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.11 indicates the company holds enough short-term assets to cover its near-term obligations.

CCID Financials

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CCID Analyst Consensus

CCID MoonshotScore

What Investors Ask About Carlyle Credit Income Fund (CCID) — Financials

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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