CEF / Security overview

CCIFCarlyle Credit Income Fund

Latest recorded date Apr 14, 2026Search

Fixed Income - Taxable-Senior LoansCEF Universe

Market price: $3.27
Day change: -2.97%
YTD return: -31.01%
NAV per share: $6.13

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$3.27	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-2.97%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-31.01%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-09-30 · 0001049169-25-001068	$6.13	SEC N-CEN · as of 2025-09-30 · 0001049169-25-001068
Discount / premium SEC N-CEN · as of 2025-09-30 · 0001049169-25-001068	-5.06%	SEC N-CEN · as of 2025-09-30 · 0001049169-25-001068
Leverage SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002335	43.42%	SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002335
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-29.08%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+9.16 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)