Cliffwater Corporate Lending Fund Class I logo

Cliffwater Corporate Lending Fund Class I (CCLFX)

Market Closed
11 Jun, 20:00
NASDAQ NASDAQ
$
10. 44
+0.01
+0.0959%
$
31.02B Market Cap
1.07% Div Yield
0 Volume
$ 10.43
Previous Close
Investors:
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Day Range
10.44 10.44
Year Range
10.29 10.82
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Summary

CCLFX closed today higher at $10.44, an increase of 0.0959% from yesterday's close, completing a monthly increase of 0.1919% or $0.02. Over the past 12 months, CCLFX stock gained 0%.
CCLFX pays dividends to its shareholders, with the most recent payment made on Apr 02, 2026. The next estimated payment will be in In 2 weeks on Jul 02, 2026 for a total of $0.2502.
The stock of the company had never split.
The company's stock is traded on one exchange.

CCLFX Chart

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Cliffwater Corporate Lending Fund Class I Investors

Name Quantity Cost Value Profit ($) Gain (%)
MD
Michelle Dubey Yousif Capital Management LLC
10,100 $106,454 $105,343 -$1,111 -1.04%

Cliffwater Corporate Lending Fund Class I (CCLFX) FAQ

What is the stock price today?

The current price is $10.44.

On which exchange is it traded?

Cliffwater Corporate Lending Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is CCLFX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.07%.

What is its market cap?

As of today, the market cap is 31.02B.

Has Cliffwater Corporate Lending Fund Class I ever had a stock split?

No, there has never been a stock split.

Cliffwater Corporate Lending Fund Class I Profile

NASDAQ Exchange
US Country

Overview

Cliffwater Corporate Lending Fund is a closed-end management investment company that aims to deliver interest income to investors through a carefully crafted portfolio consisting of loans to U.S. middle market companies. Established on March 21, 2018, and headquartered in Milwaukee, WI, the fund provides an opportunity for all investors to access a diversified private debt portfolio. This portfolio is characterized by institutional-caliber pricing, quality, and diversification within the corporate lending sector.

Products and Services

  • Corporate Loans

    The fund specializes in providing loans to U.S. middle market companies, which are companies typically defined by their revenue range. These loans are aimed at facilitating growth, acquisitions, and other capital needs, offering investors the potential for attractive returns through interest income.

  • Diversified Loan Portfolio

    The fund curates a diversified portfolio that minimizes risks by including a wide array of loans across various industries and borrowers. This diversification enhances stability and reduces the impact of potential defaults, thus providing a more balanced investment approach.

  • Access to Private Debt

    Cliffwater Corporate Lending Fund allows investors access to private debt markets that are typically not available to the general public. This opens up opportunities for enhanced yields compared to traditional fixed-income investments, catering to those seeking income generation.

  • Institutional-Caliber Investments

    By maintaining a focus on quality, the fund aims to deliver investments that match the standards and practices typically seen in institutional-grade portfolios. This includes rigorous due diligence, disciplined credit analysis, and strategic underwriting processes.

  • Interest Income Generation

    The primary objective of the fund is to provide steady interest income to its investors. By engaging in corporate lending, the fund generates revenue, which is then distributed to investors, catering to those looking for reliable income streams.

Contact Information

Address: 235 West Galena Street
Phone: 414-299-2200