CCIF

NYSETaxable Bonds

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 13, 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, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning CCIF

4 headlines

Taxable Bonds

Carlyle Credit Income Fund (NYSE:CCIF) Shares Shorted: Short Interest Down 60.0% in September

Carlyle Credit Income Fund (NYSE: CCIF - Get Free Report) was the target of a significant decline in short interest in the month of September. As of September 15th, there was short interest totaling 12,972 shares, a decline of 60.0% from the August 31st total of 32,411 shares. Ba

Defense World · Sep 30 · 06:41 UTC ↗

CCIF · Taxable Bonds

Carlyle Credit Income Fund (CCIF) Q3 2026 Earnings Call Transcript

Seeking Alpha · Aug 20 · 14:02 UTC ↗ · CCIF · Taxable Bonds

Carlyle Credit Income Fund Announces Third Quarter Financial Results and Declares Monthly Common and Preferred Dividends

GlobeNewsWire · Aug 19 · 16:05 UTC ↗ · CCIF · Taxable Bonds

Carlyle Credit Income Fund Schedules Third Quarter Financial Results and Investor Conference Call

GlobeNewsWire · Jul 23 · 16:10 UTC ↗ · CCIF · Taxable Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for CCIF

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

CCIF trades 4.1σ below its own 1-year average

The closing price against NAV puts CCIF at a 30.0% discount, versus a 1-year average of a 2.0% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 13, 2026 · Valuation

CCIF: Shelf / offering registration filed

offering · status filed. Recorded from the fund's SEC filing; we show what was filed, not inferred intent. The filing itself is linked on the fund's News tab.

CEF Explorer Data Desk · Sep 28, 2026 · Filings

Source filings

Shelf / offering registration filed · Sep 28, 2026
Current report: 8-K · Sep 15, 2026
Current report: 8-K · Aug 19, 2026
Current report: 8-K · Aug 14, 2026
Current report: 8-K · Jul 15, 2026
Current report: 8-K · Jun 12, 2026
Current report: 8-K · May 19, 2026
Current report: 8-K · May 15, 2026

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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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.