HomeUS StocksCCID

C

Carlyle Credit Income Fund - 7.375% PRF REDEEM 30/10/20

CCID Share PriceFinancial Services

$ 24.97

0.01 (0.02%)profit
as on 01 Sep 2026 at 01:27 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Carlyle Credit Income Fund - 7.375% PRF REDEEM 30/10/20 Share Price Today

As on 01 Sep 2026 01:27 AM Carlyle Credit Income Fund - 7.375% PRF REDEEM 30/10/20 opened at $25.13 while its previous close was at $24.96. In the trading session CCID reached a high of $25.13 and low of $24.96. The total number of shares traded is 5,459.

TradingViewarrow

CCID Stock Performance

Markets Today

High

25.13

Low

24.96

Open at

25.13

Prev Close

24.96

Volumes

5,459

Price Movement

24.9625.13
0.02%Loss
down side
up side
0.66%Profit

Historical Performance

3 M High

25.51

3 M Low

0.00

1 Yr High

25.53

1 Yr Low

0.00

3 Yr High

25.53

3 Yr Low

0.00

5 Yr High

25.53

5 Yr Low

0.00

1-Year Performance

0.0025.53
0.00%Loss
down side
up side
2.21%Profit

CCID Latest News

CCID Share Price History

Close Price

Volume

CCID share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 202625.1324.97
-0.66% Loss
25.1324.965,459
28 Aug 202624.9724.99
0.08% profit
25.1524.965,872
27 Aug 202625.0925.00
-0.34% Loss
25.0824.973,337
26 Aug 202625.1025.09
-0.04% Loss
25.1025.083,034
25 Aug 202625.0625.10
0.14% profit
25.1025.061,323
24 Aug 202625.0425.08
0.18% profit
25.1025.062,757
21 Aug 202625.0025.04
0.14% profit
25.0624.961,834
20 Aug 202625.0025.03
0.10% profit
25.0525.001,258
19 Aug 202625.1125.00
-0.44% Loss
25.1125.006,208
18 Aug 202625.1425.13
-0.04% Loss
25.1525.150

CCID Fundamentals

Company Valuation

Market Cap

$29.96M

PE Ratio

-

PEG Ratio

-

PB Ratio

-

ROE

-4.64%

ROCE

-

CARLYLE CREDIT INCOME FUND 7.375% SERIES Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 1 year ago, as on today

$ 0

Loss

$ 10,000 (1.11%)

Invest Now

Note: Past profits do not guarantee future returns.

CCID Investment Returns

1 Week

1 Month

3 Months

6 Months

CCID Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetSep 2021Sep 2022Sep 2023Sep 2024Sep 2025
124116101181213
Fixed Assets00000
Current Assets957720
Capital Work in Progress00000
Investments11411194173192
Other Assets01000
124116101181213
Current Liabilities28229
Non Current Liabilities0006174
12110899118130
Reserve & Surplus130-13-8-22
Share Capital00000

Corporate Actions

DateCorporate ActionInformation
17th Nov 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.1536/share
20th Oct 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.1536/share
18th Sept 2026, Friday
DIVIDENDDividend
Cash Dividend of $0.1536/share

The above dates are ex-dates.

CCID Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2512
-35.12% Loss
-6
-207.83% Loss
FY 2023-2418
469.19% Profit
6
147.09% Profit
FY 2022-23-5
-1319.92% Loss
-12
-277.85% Loss

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