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CCID

BEARISH
$25.04 Live
Carlyle Credit Income Fund · NYSE
$24.87 52W Range $25.45
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
7.36%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile for CCID is severely compromised, highlighted by a Piotroski F-Score of 1/9, indicating critical financial weakness. While the dividend yield of 7.36% appears attractive, the low Dividend Strength score (40/100) and a total lack of growth or profitability data suggest the payout may be unsustainable. Technical trends are completely bearish (0/100), and the stock exhibits stagnant price performance over a 5-year horizon. Overall, the absence of positive fundamental catalysts combined with poor health scores makes this a high-risk asset.

Key Strengths

Relatively high dividend yield of 7.36%
Price stability within a very tight 52-week range
Association with Carlyle's brand in asset management
Consistent long-term price floor around $24.87
Low volatility in recent price action

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Bearish technical trend (0/100 score)
Lack of transparent profitability and growth metrics
Weak insider sentiment (40/100)
Potential for dividend cuts given low dividend strength score

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
30
Future
15
Past
40
Health
11
Dividend
50
AI Verdict
High Risk / Fundamental Decay
Key drivers: Piotroski F-Score of 1/9, Zero technical momentum, Stagnant 5-year price growth, Insufficient financial transparency
Confidence
90%
Value
30/100

Unable to determine defensive fair value due to missing P/E and Book Value data.

Positives
  • Trades near 52-week low
Watchpoints
  • No P/E or P/B data available to confirm value
  • Graham Number unavailable
Future
15/100

Growth metrics are N/A, providing no evidence of future expansion.

Positives
No standout positives identified.
Watchpoints
  • Zero reported revenue or earnings growth
  • No analyst target prices
Past
40/100

Historical returns are flat, failing to beat most benchmarks.

Positives
  • Avoided significant capital loss over 5 years (+4.1%)
Watchpoints
  • Extreme stagnation in price performance
Health
11/100

The F-Score is the primary driver for the bearish health rating.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates severe fundamental weakness
Dividend
50/100

High yield is offset by low sustainability scores.

Positives
  • Yield of 7.36% is competitive
Watchpoints
  • Dividend strength score is only 40/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.04

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CCID and closest competitors.

Updated 2026-04-24
CCI
Carlyle Credit Income Fund
Primary
5Y
+4.1%
3Y
+4.1%
1Y
+4.1%
6M
+4.1%
1M
+0.4%
1W
-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.64x

Financial Services Sector Comparison

Comparing CCID against 648 companies in the Financial Services sector (117 bullish, 268 neutral, 263 bearish)

Past News Coverage

Recent headlines mentioning CCID from our newsroom.

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