NYSE · CCID

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID)

$24.90−0.34%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.89▼ 1.39% in range

Nov 4, 2025Low $24.80 · High $25.53Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 closed at $24.89 on Sep 28, down 0.34%, within 0.4% of its lowest close since Nov 4. Volume of 1.7K shares was 0.31× its 20-day average (below normal).

Split-adjusted performance: -0.3% over one month, -0.7% over six months.

Short interest was 3.2K shares at the Sep 15 settlement, down 36.5% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.40%$0.1536 last paid

Range since Nov 424.80 – 25.53−2.5% from high

Volume1.7K0.31× 20-day avg

Volatility · 60d5.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.2%1M −0.3%3M −2.0%6M −0.7%YTD −1.6%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.2K−36.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d61.8%of daily volume

News about Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028

All news →

No recent articles focused on Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028.

Quick answers

What does Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 do?: Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation.
Does Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 pay a dividend?: Yes. The latest regular dividend was $0.1536 per share (ex-date Sep 18), an annualised yield of 7.40%.

About Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028

Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objective by investing predominantly in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting mainly of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.

Listed Nov 4, 2025carlylecreditincomefund.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology