Joseph Nelson
Transaction: 06/22/2026
BUY
Change
+2,000
Price
$2.73
Filing
06/24/2026
Type
BUY
Carlyle Credit Income Fund
CCIF • Asset Management
$2.71
— 0.00 (0.00%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$57.45M
Growth
-86.6%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Manageable debt level · 0.05Healthy liquidity · 54.31Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 19, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.71
Change0.00%
Shares Out21.20M
Market Cap$57.45M
Enterprise Value$111.91M
52W Range2.57 - 6.59
Beta0.29
P/B0.81
Gross Margin-67.98%
Oper. Margin-117.29%
Profit Margin-117.29%
Debt/Eq0.05
Price$2.71
Change0.00%
Shares Out21.20M
Market Cap$57.45M
Enterprise Value$111.91M
52W Range2.57 - 6.59
Beta0.29
P/B0.81
Gross Margin-67.98%
Oper. Margin-117.29%
Profit Margin-117.29%
Debt/Eq0.05
Current Ratio54.31
Quick Ratio54.31
Revenue 5Y-86.60%
Target$3.38
Target Upside24.72%
Target Median$3.38
Target Range3.25 - 3.50
Volume93.13K
Avg Volume146.12K
EPS Surprise-0.06
Investment DNA
How strong this company looks for long-term investors
42
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Manageable debt level · 0.05Healthy liquidity · 54.31Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 2 analyst votes · 2026-09-05
75/100
Bullish
Bullish
1
Hold
1
Bearish
0
Price Target
2026-06-25
Low
$3.75
Mean
$3.75
Median
$3.75
High
$3.75
Insider Transactions
Recent executive and insider activity
Basmadjian Lauren Michelle
Transaction: 03/16/2026
BUY
Change
+16,000
Price
$3.22
Filing
03/17/2026
Type
BUY
Handa Sanjeev
Transaction: 12/31/2025
OTHER
Change
0
Price
Not reported
Filing
02/12/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Joseph Nelson | BUY | +2,000 | $2.73 | 06/22/2026 | 06/24/2026 |
| Basmadjian Lauren Michelle | BUY | +16,000 | $3.22 | 03/16/2026 | 03/17/2026 |
| Handa Sanjeev | OTHER | 0 | Not reported | 12/31/2025 | 02/12/2026 |
| Joseph Nelson | BUY | +1,200 | $4.70 | 12/22/2025 | 12/23/2025 |
| Basmadjian Lauren Michelle | BUY | +7,898 | $6.33 | 06/27/2025 | 07/01/2025 |
| MCCABE JOAN Y | BUY | +15,822 | $6.32 | 06/27/2025 | 06/30/2025 |
| Mehta Nishil | BUY | +16,650 | $6.02 | 06/24/2025 | 06/25/2025 |
| Lefkowitz Joshua | OTHER | 0 | Not reported | 12/31/2024 | 02/14/2025 |
| Handa Sanjeev | OTHER | 0 | Not reported | 12/31/2024 | 02/14/2025 |
| Mehta Nishil | OTHER | 0 | Not reported | 12/31/2024 | 02/14/2025 |
| Handa Sanjeev | BUY | — | $7.98 | 12/19/2024 | 12/20/2024 |
| MCCABE JOAN Y | BUY | +18,079 | $8.02 | 12/18/2024 | 12/20/2024 |
| MCCABE JOAN Y | BUY | +5,950 | $8.40 | 06/21/2024 | 06/24/2024 |
| CG Subsidiary Holdings L.L.C. | BUY | +1,269,537 | $8.52 | 09/12/2023 | 09/14/2023 |
| CG Subsidiary Holdings L.L.C. | BUY | +1,303,187 | $8.30 | 08/28/2023 | 08/30/2023 |
| CG Subsidiary Holdings L.L.C. | BUY | +504,042 | $8.30 | 08/28/2023 | 08/30/2023 |