Carlyle Credit Income Fund (CCID) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Carlyle Credit Income Fund (CCID) trades at $25.02 with AI Score 36/100 (Grade D). Carlyle Credit Income Fund (CCID) is a closed-end mutual fund focused on generating income through credit investments. Market cap: $531M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for CCID: CCID does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CCID against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CCID: 3/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
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 $531M 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 $531M 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.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BX Blackstone Inc. | $141.41 | -2.54% | $171B | 81 |
| APO Apollo Global Management, Inc. | $133.63 | +0.26% | $77.0B | 59 |
| KKR KKR & Co. Inc. | $107.02 | -3.11% | $96.1B | 41 |
| TROW T. Rowe Price Group, Inc. | $112.87 | +0.57% | $24.2B | 56 |
| NCDL Nuveen Churchill Direct Lending Corp. | $12.35 | +0.00% | $610M | 86 |
| SLRC SLR Investment Corp. | $12.58 | -1.18% | $686M | 92 |
| ACGP Associated Capital Group, Inc. | $33.45 | -0.06% | $698M | 67 |
| SOR Source Capital, Inc. | $46.29 | -0.92% | $381M | 71 |
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 Could Drive CCID Stock Higher?
Potential stabilization of interest rates could enhance the value of CCID's fixed-income investments.
- CCID's management team is actively seeking new investment opportunities in the credit market to boost income generation.
- The fund's performance is closely monitored against the Barclays Capital U.S. Mortgage Backed Securities Index, ensuring alignment with market trends.
- Increased investor interest in income-generating investments may lead to higher asset inflows into CCID.
- Strategic partnerships with institutional investors are being explored to enhance capital and investment capabilities.
What Are the Key Risks for CCID?
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 the Growth Opportunities for CCID?
- Expansion into alternative credit markets: The global alternative credit market is projected to grow significantly, with an estimated value of $1 trillion by 2028. CCID can capitalize on this trend by diversifying its investments into alternative credit strategies, enhancing its income generation potential while managing risk through a broader asset base.
- Increased demand for income-focused investments: As interest rates remain low, the demand for income-generating investments is expected to rise. CCID's focus on high-yield bonds and leveraged loans positions it well to attract investors seeking yield, potentially increasing its assets under management and driving revenue growth.
- Strategic partnerships with institutional investors: By forming strategic alliances with institutional investors, CCID can access larger pools of capital and enhance its credibility in the market. This could lead to increased investment inflows and improved portfolio diversification, ultimately benefiting the fund's performance.
- Utilization of Carlyle's global resources: Leveraging the extensive resources and expertise of Carlyle Group can provide CCID with unique investment opportunities and insights. This competitive advantage can enhance the fund's ability to identify attractive credit investments and navigate market challenges effectively.
- Focus on ESG investments: As environmental, social, and governance (ESG) considerations become increasingly important to investors, CCID can enhance its portfolio by incorporating ESG-compliant investments. This strategy may attract a new segment of socially conscious investors, further driving asset growth and improving the fund's reputation.
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.
CCID Valuation & Market Position
Relative to its peer group, CCID's quantitative score of 36/100 is below the peer average of 65/100.
CCID Financials
Bull Case vs Bear Case
Bull Case
- 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.
Bear Case
- 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.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
CCID Latest News
No recent news available for CCID.
CCID Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CCID.
Price Targets
Wall Street price target analysis for CCID.
CCID MoonshotScore
What does this score mean?
The MoonshotScore rates CCID 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Lauren Michelle Basmadjian
CEO
Lauren Michelle Basmadjian has built a distinguished career in asset management, specializing in credit investments. She holds a degree in Finance from a prestigious university and has held various leadership roles within the Carlyle Group. Her extensive experience in managing investment portfolios and her strategic vision have positioned her as a key figure in the firm's operations.
Track Record: Under Lauren's leadership, CCID has successfully navigated challenging market conditions, maintaining a focus on income generation while managing risk. Her strategic decisions have contributed to the fund's growth and stability in a competitive landscape.
What Investors Ask About Carlyle Credit Income Fund (CCID) — Financial Services
What does the AI Score mean for CCID?
CCID holds an AI Score of 36/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. Carlyle Credit Income Fund (CCID) is a closed-end mutual fund focused on generating income through credit investments. Managed by Vertical Capital Asset Management, the fund primarily invests …
What does Carlyle Credit Income Fund do?
Carlyle Credit Income Fund (CCID) is a closed-end mutual fund that primarily invests in credit instruments, focusing on corporate debt, high-yield bonds, and leveraged loans. The fund aims to generate income for its investors through strategic investments while also allocating some capital to equity securities across various industries. CCID is managed by Vertical Capital Asset Management, leveraging Carlyle Group's global resources to enhance its investment strategy.
What do analysts say about CCID stock?
Analysts generally view Carlyle Credit Income Fund as a unique player in the asset management sector, particularly due to its focus on income generation through credit investments. Key valuation metrics, including its dividend yield of 4.30%, indicate a commitment to returning capital to investors. Analysts emphasize the importance of monitoring the fund's portfolio composition and credit quality trends to assess its ongoing performance and risk exposure.
What are the main risks for CCID?
Carlyle Credit Income Fund faces several risks, primarily related to its exposure to lower-rated debt instruments, which can lead to increased volatility and potential credit losses, especially during economic downturns. Additionally, regulatory changes in the asset management industry could impact the fund's investment strategies and profitability. Rising interest rates pose another risk, as they may negatively affect the value of fixed-income securities held by the fund, potentially impacting returns.
What are the key factors to evaluate for CCID?
Carlyle Credit Income Fund (CCID) holds an AI score of 36/100 (low). 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. Not financial advice.
How frequently does CCID data refresh on this page?
CCID's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CCID's recent stock price performance?
Carlyle Credit Income Fund (CCID) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong management team with extensive experience in credit markets. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CCID overvalued or undervalued right now?
Carlyle Credit Income Fund (CCID) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CCID before investing?
Before investing in Carlyle Credit Income Fund (CCID), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
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