Carlyle Credit Income Fund
Sponsor: Carlyle · Inception Jun 4, 2019 · Pays monthly
Market priceShare price
$2.15
+3.86% (+$0.08)
NAVAsset value per share
$3.17
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
32.18% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
33.49%
regular, annualised · on NAV 22.71%
Expense ratioAnnual cost
16.12%
fee table, Mar 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
No N-PORT holdings have been loaded for this fund. Holdings are loaded from SEC Form N-PORT filings, which are public with a ~60-day lag after each quarter end.
CEF Explorer research page for Carlyle Credit Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.