Business Description
Carlyle Credit Income Fund
NAICS : 523999
SIC : 6799
ISIN : US92535C1045
Description
Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting primarily of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.81 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -101.8 | |||||
| 3-Year Book Growth Rate | -11.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.58 | |||||
| 9-Day RSI | 62.05 | |||||
| 14-Day RSI | 56.7 | |||||
| 6-1 Month Momentum % | 3.7 | |||||
| 12-1 Month Momentum % | -19.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.16 | |||||
| 3-Year Dividend Growth Rate | 49.6 | |||||
| Forward Dividend Yield % | 15.8 | |||||
| 5-Year Yield-on-Cost % | 13.16 | |||||
| 3-Year Average Share Buyback Ratio | -4.1 | |||||
| Shareholder Yield % | 17.28 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 177.59 | |||||
| FCF Margin % | -66.11 | |||||
| ROE % | -11.37 | |||||
| ROA % | -10.88 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 16.73 | |||||
| Price-to-Operating-Cash-Flow | 16.73 | |||||
| EV-to-Revenue | -14.14 | |||||
| EV-to-FCF | 21.28 | |||||
| Price-to-Net-Cash | 159.4 | |||||
| FCF Yield % | 4.71 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers