Carlyle Credit Income Ord Stock Price, News & Analysis

Carlyle Credit Income Fund (NYSE: CCIF) entered a private placement to sell approximately 17,500 shares of its 7.25% Series E Convertible Preferred Shares due 2030, liquidation preference $1,000 per share, with expected net proceeds of approximately $16.275 million. The offering is expected to close on or about October 30, 2025, subject to customary closing conditions.

The Series E pays a fixed quarterly dividend at an annual rate of 7.25% (equal to $72.50 per share per year). Holders may convert after the six‑month convertibility date into common shares using a Conversion Price equal to the greater of the five‑day average market price or the most recently reported NAV per common share. The Fund intends to use net proceeds to fund the redemption of all outstanding 8.75% Series A Preferred Shares due 2028 on November 3, 2025, and any remaining proceeds for working capital.

Carlyle Credit Income Fund (NYSE: CCIF) priced an underwritten public offering of 1.2 million 7.375% Series D Preferred Shares due 2028 at $25 per share, producing expected net proceeds of approximately $29.4 million.

The offering is expected to close on October 30, 2025, and the Fund granted underwriters a 30-day option for up to 180,000 additional shares. The Preferred Shares carry an ‘BBB+’ rating from Egan-Jones and are expected to list on the NYSE under the symbol CCID within 30 days of original issue.

Carlyle Credit Income Fund (NYSE: CCIF) has commenced an underwritten public offering of its Series D Preferred Shares (Preferred Shares) with public offering price and final terms to be determined.

The Preferred Shares are rated BBB+ by Egan-Jones, include a 30-day underwriter option to cover overallotments, and are expected to be listed and trade on the New York Stock Exchange under the symbol CCID within 30 days of original issue date. Lucid Capital Markets is lead book-running manager; several other firms act as joint managers and co-managers.

A preliminary prospectus supplement dated October 23, 2025 and the accompanying prospectus dated September 29, 2023 have been filed with the SEC; the offering is made only by prospectus and prospectus supplement.

Carlyle Credit Income Fund (NYSE: CCIF) will release its fourth quarter and full year 2025 financial results after market close on Tuesday, November 18, 2025. The fund will host a conference call to discuss results at 10:00 a.m. EST on Wednesday, November 19, 2025. The call will be available via public webcast and an archived replay will be posted on the fund's investor website at www.carlylecreditincomefund.com.

Carlyle Credit Income Fund (NYSE:CCIF) has released its third quarter financial results for the period ending June 30, 2025. The Fund reported net investment income of $0.19 per share, with adjusted and core net investment income of $0.22 and $0.35 per share respectively.

Key highlights include maintaining a monthly dividend of $0.1050 per share through November 2025, representing a 22.07% annualized yield based on current share price. The Fund deployed $28.1 million in new CLO investments with a 14.56% weighted average GAAP yield, while the total portfolio yield stood at 15.11%. CCIF's net asset value was $6.51 per share as of June 30, with total investments valued at $200.4 million.

Carlyle Credit Income Fund (NYSE:CCIF) has announced its schedule for third quarter 2025 financial results release and investor conference call. The Fund will release its Q3 2025 financial results after market close on Tuesday, August 19, 2025.

A conference call to discuss the results will be held at 10:00 a.m. EST on Wednesday, August 20, 2025. Investors can access the call through a public webcast available on the Fund's website at www.carlylecreditincomefund.com. The recording will also be available on the website following the call.

Carlyle Credit Income Fund (NYSE: CCIF) reported its Q2 2025 financial results, highlighting strong performance in the loan and CLO market. The Fund maintained a monthly dividend of $0.1050 through August 2025, representing an 18.75% annualized dividend yield. Key Q2 achievements include: funding $30.3 million in new CLO investments with a 15.41% weighted average GAAP yield, completing a private placement of 5-year convertible preferred shares raising $18.6 million, and selling 1.61M common shares for $12.2 million. The Fund reported net investment income of $0.23 per share, with net asset value at $6.98 per share as of March 31, 2025. Total investment fair value reached $197.9 million. The Fund also declared dividends on Series A Preferred Shares of $0.1823 per share for June-August 2025.

Carlyle Credit Income Fund (NYSE: CCIF) has announced its schedule for releasing second quarter 2025 financial results. The Fund will disclose its Q2 2025 results after market close on Tuesday, May 20, 2025.

A conference call to discuss the results is scheduled for Wednesday, May 21, 2025, at 10:00 a.m. EST. Investors can access the public webcast through the Fund's website at www.carlylecreditincomefund.com, where a recording will also be available after the call.

Carlyle Credit Income Fund (CCIF) has reported its Q1 2025 financial results, highlighting strong performance in the CLO market. The Fund maintained its monthly dividend of $0.1050 through May 2025, representing a 16.45% annualized dividend yield based on share price as of February 24, 2025.

Key Q1 achievements include:

• Funding of $12.0 million in new CLO investments with 16.8% weighted average GAAP yield
• Portfolio weighted average GAAP yield of 17.2% as of December 31, 2024
• Sale of 1,370,000 common shares via ATM offering, generating $11.0 million in net proceeds
• Net investment income of $0.26 per common share
• Core net investment income of $0.44 per common share

The Fund's net asset value per common share stood at $7.44, with total investments fair value at $177.9 million as of December 31, 2024. Additionally, CCIF declared dividends on its 8.75% Series A Term Preferred Shares of $0.1823 per share for March, April, and May 2025.