CCIF
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Forward P/E is 5.20, but value is negated by the lack of earnings stability.
- Low Forward P/E
- Lack of Graham Number/Intrinsic Value data
- Price is near 52-week low
Growth metrics are deeply negative across all timeframes.
- EPS growth is crashing (-40% Q/Q, -70% YoY)
- Consistent earnings misses
Long-term price performance is consistently negative.
- 1Y Change: -38.8%
- 3Y Change: -38.2%
- 5Y Change: -30.3%
Piotroski score of 1/9 is a primary red flag for financial instability.
- Piotroski F-Score 1/9
- No Altman Z-Score available to mitigate risk
The yield is a 'dividend trap' as payouts far exceed earnings.
- Very high yield (22.5%)
- Payout ratio of 420% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CCIF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CCIF
Carlyle Credit Income Fund
Primary
|
-30.3% | -38.2% | -38.8% | -32.4% | +4.4% | -5.0% |
|
BYFC
Broadway Financial Corporation
Peer
|
-59.1% | -11.9% | +22.8% | -4.9% | -7.0% | -1.6% |
|
CLST
Catalyst Bancorp, Inc.
Peer
|
+24.1% | +46.3% | +50.9% | +26.3% | +2.5% | +1.6% |
|
ASRV
AmeriServ Financial, Inc.
Peer
|
+19.9% | +47.6% | +78.7% | +30.0% | +6.3% | +3.2% |
|
GEG
Great Elm Group, Inc.
Peer
|
-18.4% | -11.1% | +6.4% | -19.0% | -3.9% | +5.8% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CCIF
Carlyle Credit Income Fund
|
BEARISH | $67.84M | - | -% | -% | $3.2 | |
|
BYFC
Broadway Financial Corporation
|
BEARISH | $68.17M | - | -8.9% | -75.6% | $7.33 | Compare |
|
CLST
Catalyst Bancorp, Inc.
|
BEARISH | $69.21M | 30.04 | 2.5% | 18.2% | $16.82 | Compare |
|
ASRV
AmeriServ Financial, Inc.
|
NEUTRAL | $65.99M | 11.44 | 5.0% | 10.2% | $3.89 | Compare |
|
GEG
Great Elm Group, Inc.
|
BEARISH | $65.49M | - | -20.4% | -60.6% | $2.0 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | BASMADJIAN LAUREN MICHELLE | Director | Purchase | 16,000 | $51,520 |
| 2025-12-22 | JOSEPH NELSON | Officer and Treasurer | Purchase | 1,200 | $5,640 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CCIF from our newsroom.