CARLYLE CREDIT INCOME FUND |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.18 USD | -1.71% |
|
-2.50% | +2.89% |
| 26/06 | Carlyle, KKR win auction for $10 bln student loan book from Discover Financial, FT reports | RE |
| 04/06 | B. Riley Initiates Carlyle Credit Income Fund at Buy With $9 Price Target | MT |
Valuation
| Fiscal Period: September | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 100.8 | - | - |
| Enterprise Value (EV) 1 | 100.8 | 100.8 | 100.8 |
| P/E ratio | 6.79 x | 6.13 x | 5.49 x |
| Yield | 15.5% | 16.2% | 18% |
| Capitalization / Revenue | 3.47 x | 2.75 x | 2.22 x |
| EV / Revenue | 3.47 x | 2.75 x | 2.22 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 12,329 | - | - |
| Reference price 2 | 8.180 | 8.180 | 8.180 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 29.06 | 36.73 | 45.34 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 15.28 | 20.1 | 26.76 |
| Net margin | 52.59% | 54.71% | 59.02% |
| EPS 2 | 1.205 | 1.335 | 1.490 |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | 1.265 | 1.325 | 1.470 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets 1 | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.18
USD
Average target price
8.75
USD
Spread / Average Target
+6.97%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.89% | 101M | |
| +4.04% | 12.81B | |
| +14.01% | 9.73B | |
| -1.20% | 5.53B | |
| +4.79% | 5.15B | |
| +22.90% | 4.87B | |
| -10.26% | 4.74B | |
| +18.88% | 4.52B | |
| -0.64% | 3.91B | |
| -0.31% | 3.74B |
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- Financials Carlyle Credit Income Fund
