CCIF
Carlyle Credit·NYSE
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CCIF fundamentals
Carlyle Credit (CCIF) expects to report earnings on Feb 26, 2025, with estimated revenue of 8.22M (YoY +53.96%), and EPS at 0.3 (YoY +330.77%).
Revenue estimate / YoY
8.22M
+53.96%
EPS estimate / YoY
0.3
+330.77%
Report date
Feb 26, 2025
CCIF Earnings Call Summary for Q1,2025
- Dividend Sustainability: $0.105/month dividend maintained, backed by strong cash flows and 17.2% GAAP yield on CLO portfolio.
- CLO Market Strength: 2024 record issuance ($200B) and resets mitigate spread compression, with CCIF completing 13 Q1 resets to lock in low-cost debt.
- Credit Resilience: 1.5% portfolio default rate vs. 4.5% market, driven by high recovery out-of-court restructurings and 3.7x interest coverage.
- Liquidity & Growth: $11M ATM proceeds and $20M preferred issuance support reinvestment, with 2.5-year average reinvestment period for CLOs.
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Key Indicators
Carlyle Credit (CCIF) key financial stats and ratios, covering profitability, financial health, and leverage.
Carlyle Credit (CCIF)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Carlyle Credit (CCIF)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Carlyle Credit (CCIF)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Carlyle Credit (CCIF) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Carlyle Credit (CCIF) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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What is Carlyle Credit's latest dividend and current dividend yield?Did Carlyle Credit beat or miss consensus estimates last quarter?What factors drove the changes in Carlyle Credit's revenue and profit?What is Carlyle Credit's gross profit margin?What does Carlyle Credit do and what are its main business segments?What were the key takeaways from Carlyle Credit’s earnings call?What is the market's earnings forecast for Carlyle Credit next quarter?What were the key takeaways from Carlyle Credit's earnings call?
