Carlyle Credit Income Fund Announces Third Quarter Financial Results and Declares Monthly Common and Preferred Dividends
NEW YORK, Aug. 19, 2025 (GLOBE NEWSWIRE) -- Carlyle Credit Income Fund ("we," "us," "our," "CCIF" or the "Fund") (NYSE:CCIF) today announced its financial results for its third quarter ending June 30, 2025. The full detailed presentation of the Fund's third quarter 2025 financial results can be viewed on the Fund's website (carlylecreditincomefund.com/investor-dashboard).
"We believe our third quarter performance reflects CCIF's resilience in navigating a complex market environment," said Nishil Mehta, CCIF's Principal Executive Officer and President. "We continue to hold a diversified portfolio of CLO equity with ample time remaining in reinvestment period, providing third-party managers the flexibility to actively manage loan portfolios. During the quarter, we selectively deployed capital, completed two opportunistic resets, and maintained a stable monthly dividend that is covered by core net investment income. We think the portfolio is well-positioned to deliver an attractive dividend yield to our shareholders."
Over the past quarter, the Fund has successfully:
Maintained the monthly dividend of 10.5 cents through November 2025, equating to a 22.07% annualized dividend based on share price as of August 15, 2025, or 19.33% based on the Fund's NAV as of July 31, 2025.
Funded $28.1 million in new CLO investments with a weighted average GAAP yield of 14.56%. The aggregate portfolio weighted average GAAP yield was 15.11% as of June 30, 2025.
Sold 1,400,000 common shares in connection with the ATM offering program at a premium to NAV for net proceeds of $9.2 million.
Converted $5.0 million of the remaining $8.5 million 7.125% Series B Convertible Preferred Shares into common shares of the Fund at a premium to NAV.
Net investment income was $0.19 per common share, adjusted net investment income was $0.22 per common share, and core net investment income was $0.35 per common share for the third quarter of 2025. Adjusted Net Investment Income Per Common Share and Core Net Investment Income Per Common Share are Non-GAAP financial measures described in further detail below. Net asset value per common share was $6.51 as of June 30, 2025. The total fair value of investments was $200.4 million as of June 30, 2025.
Dividends
CCIF is maintaining a monthly dividend on shares of the Fund's common stock of $0.1050 per share for September, October, and November 2025.
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