Stock fact sheet · data as of
Carlyle Credit Income Fund (CCID): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is CCID undervalued?
CCID closed at 24.94 on 16 Oct 2026 against a GLS average fair value of 24.99 - exactly at fair value, which our screens read as "fairly priced". 1 of 1 models are above the current price. There is no discount to lean on here, so the margin of safety is not the reason to look at the stock.
The average is built from just 1 models (DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files CCID under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CCID
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 24.99 | +0% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -3.78 | -115% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Carlyle Credit Income Fund scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 2.4/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -4.4%, ROE -4.6%, ROA -2.8% - with debt at 0.05 times equity and negative free cash flow.
The dividend yield is high at 6.81% (payout ratio -366%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | -4.4% |
|---|---|---|---|
| GLS Moat | 2.4 / 10 | ROE | -4.6% |
| Debt / equity | 0.05 | ROA | -2.8% |
| Free-cash-flow yield | -6.2% | Payout ratio | -366% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 23: No options
No options are listed on Carlyle Credit Income Fund in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 23) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 1k shares a day on a market cap of $529M, with a beta of 0.04 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 4 / 15 | moat 2.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 7 / 20 | 1k shares/day, $529M cap, beta 0.04 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CCID in the nightly calendar. The shares go ex-dividend on 20 Oct 2026 (0.1536 per share), so a covered call sold before then carries a small early-assignment risk around that date.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Carlyle Credit Income Fund by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| AIOIX American Century Intl Opportunities - Investor Class | 12.74 | 7.22 | -76% | 21No options | $533M |
| HQL Tekla Life Sciences Investors | 17.24 | 165.23 | +90% | 39No options | $524M |
| GUT The Gabelli Utility Trust | 5.85 | 10.76 | +46% | 39No options | $524M |
| MSIF MSC Income Fund, Inc. | 11.79 | 30.81 | +62% | 39No options | $535M |
| PFESX PFG BR Target Allocation Equity Strategy Fund Class I | 19.11 | 58.45 | +67% | 39No options | $522M |
| HNCAX Hartford International Growth Fund Class A | 22.24 | 2.17 | -927% | 21No options | $522M |
| NCDL Nuveen Churchill Direct Lending Corp. | 10.86 | 51.49 | +79% | 39No options | $536M |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.00 | 9.27 | +14% | 36No options | $538M |
| ABHYX American Century High-Yield Municipal Fund Investor Class | 8.26 | 15.22 | +46% | 39No options | $518M |
| AAISX American Beacon International Equity Fund Advisor Class | 20.35 | 1,486.56 | +99% | 39No options | $540M |
| EMD Western Asset Emerging Markets Debt Fund Inc. | 9.30 | 38.69 | +76% | 39No options | $541M |
| VRMGX Virtus KAR Mid-Cap Growth Fund | 39.22 | 375.02 | +90% | 39No options | $542M |
⚖ Compare CCID with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about CCID
Is CCID undervalued right now?
Not meaningfully: at 24.94 the stock trades within a few percent of the GLS average fair value of 24.99 (exactly at fair value, data as of 16 Oct 2026).
What is the Wheel Score of CCID and what does it mean?
CCID has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for CCID?
24.99 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Carlyle Credit Income Fund report earnings next?
No upcoming earnings date is recorded for CCID in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CCID have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CCID, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.