CEF / Quote Terminal
CCIFCarlyle Credit Income Fund
As of 2026-04-14 00:00:00.000ZSearch
Quote Matrix
Snapshot metrics
Updated 2026-04-14 00:00:00.000Z
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $3.27 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | -2.97% | Current quote context |
| YTD return Public snapshot only | -31.01% | Public snapshot only |
| 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 |
| Distribution rate Income headline | +36.71% | Income headline |
| 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 |
| Coverage ratio Unofficial — not filing-sourced | 0.00x | Unofficial — not filing-sourced |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0001049169-26-001424 | +45.52% | SEC NPORT-P · as of 2026-03-31 · 0001049169-26-001424 |
Source Matrix
Source and freshness
public preview
| As-of date | 2026-04-14 00:00:00.000Z |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |