Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 11, 26 | Rubenstein David M. | director | G-Gift | 100,000 | — |
Daily · Wilder smoothing
| Sep 11, 26 |
| Rubenstein David M. |
| director |
| S-Sale |
| 400,000 @ $42.74 |
| $17.10M |
| Aug 26, 26 | Nedelman Jeffrey | officer: Co-President | A-Award | 6,615 | — |
| Aug 26, 26 | Heinzelman Kate Elizabeth | officer: General Counsel | A-Award | 78 | — |
| Aug 26, 26 | Andrews Charles Elliott Jr. | officer: Chief Accounting Officer | A-Award | 304 | — |
| Aug 26, 26 | Plouffe Justin | officer: Chief Financial Officer | A-Award | 3,769 | — |
| Aug 26, 26 | Redett John C. | officer: Co-President | A-Award | 8,302 | — |
| Aug 26, 26 | Schwartz Harvey M | director, officer: Chief Executive Officer | A-Award | 19,240 | — |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 46.55 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 62.26 | Oscillator | Neutral |
| Williams %R (14) | -25.53 | Oscillator | Neutral |
| MACD (12, 26, 9) | -1.17 (Hist 0.37) | Oscillator | Buy |
| Average Directional Index (14) | 31.20 (+DI 21.0 / -DI 23.3) | Trend | Strong Sell |
| EMA 20 | 38.53 | MA | Buy |
| SMA 20 | 38.26 | MA | Buy |
| EMA 50 | 41.05 | MA | Strong Sell |
| SMA 50 | 42.40 | MA | Strong Sell |
| SMA 200 | 47.85 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | CG | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 38.1x | 7.0x · sector 20.4x | Elevated |
| Forward P/E (FY26E) | 11.0x | EPS est. 3.51 | Discount |
| Price / Book | 1.9x | 3.0x | Discount |
| Price / Sales | 3.5x | 4.6x | Discount |
| EV / EBITDA | 27.1x | 0.3x | Elevated |
| Return on equity | 6.1% | — | Weak |
| Gross margin | 70.7% | 81.3% | In line |
| Debt / Equity | 1.98 | 1.78 | Levered |
| Piotroski / Altman Z | 3/9 | Z 0.57 | Distress |
Discounted cash flow model
Current price $38.59
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 19, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Oct 13, 26 | UBS | maintain | Buy | Buy |
| Oct 12, 26 | TD Cowen | maintain | Hold | Hold |
| Oct 8, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 5, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Aug 6, 26 | Citizens | maintain | Market Outperform | Market Outperform |
| Aug 6, 26 | Barclays | maintain | Overweight | Overweight |
| Aug 6, 26 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Aug 6, 26 | UBS | maintain | Buy | Buy |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 40-6B/A | Oct 22, 2026 | 2026-10-22 12:52:41 | View |
| 4 | Sep 11, 2026 | 2026-09-11 17:11:39 | View |
| 4 | Aug 28, 2026 | 2026-08-28 17:02:48 | View |
| 4 | Aug 28, 2026 | 2026-08-28 17:02:42 | View |
| 4 | Aug 28, 2026 | 2026-08-28 17:02:37 | View |
| 4 | Aug 28, 2026 | 2026-08-28 17:02:31 | View |
| 4 | Aug 28, 2026 | 2026-08-28 17:02:26 | View |
| 4 | Aug 28, 2026 | 2026-08-28 17:02:20 | View |
| 4 | Aug 28, 2026 | 2026-08-28 17:02:15 | View |
| 4 | Aug 28, 2026 | 2026-08-28 17:02:09 | View |
Proxy statement (DEF 14A) disclosures
FY2025 · 10-K disclosure
Stock news · updated daily
Leading alternative asset managers have tumbled nearly 50% from their highs. AI and infrastructure investments could fuel enormous growth. Historically low valuations could offer exceptional long-term returns.
NEW YORK, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) announced today that it will release financial results after market close on Wednesday, November 18, 2026, for its fourth quarter and full year 2026. CCIF will host a conference call at 10:00 a.m. EST on Thursday, November 19, 2026, to discuss the results.
FY2025 · 10-K disclosure
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | 0.91 | 1.07 | Beat 17.5% | $1.11B |
| May 6, 2026 | 0.93 | 0.89 | Miss -4.5% | $750.9M |
| Feb 6, 2026 | 1.00 | 1.01 | Beat 1.4% | $1.09B |
| Oct 31, 2025 | 1.02 | 0.98 | Miss -3.9% | $780.5M |
| Aug 5, 2025 | 0.89 | 0.91 | Beat 2.5% | $1.57B |
| May 9, 2025 | 0.96 | 1.14 | Beat 19.4% | $807.8M |