Carlyle Credit Income Fund Announces Fourth Quarter and Full Year 2025 Financial Results and Declares Monthly Common and Preferred Dividends
Carlyle Credit Income Fund (NYSE: CCIF) reported fourth-quarter and full-year results for the period ended September 30, 2025 and declared monthly common and preferred dividends for December 2025 through February 2026. Key figures: monthly common dividend $0.1050 (covers through Feb 2026), preferred dividend $0.1536 per share, NAV per common share $6.13, total fair value of investments $192.2 million. Portfolio activity included funding $34.9 million of new CLO investments (weighted average GAAP yield 13.65%) and an aggregate portfolio GAAP yield of 14.44%. The Fund entered a $30 million credit facility at SOFR + 3.25% (upsizable to $50 million). Reported Q4 net investment income was $0.15 per common share; core net investment income was $0.32 per common share.
Carlyle Credit Income Fund (NYSE: CCIF) ha riportato i risultati del quarto trimestre e dell'intero anno per il periodo terminato il 30 settembre 2025 e ha dichiarato dividendi mensili comuni e privilegiati per dicembre 2025 fino a febbraio 2026. Dati chiave: dividendo mensile comune 0,1050 (corrisponde fino a febbraio 2026), dividendo preferito 0,1536 dollari per azione, NAV per azione comune 6,13 dollari, valore complessivo equo degli investimenti 192,2 milioni di dollari. L'attività del portafoglio ha incluso finanziamenti di 34,9 milioni di dollari per nuove investimenti CLO (rendimento GAAP ponderato 13,65%) e un rendimento GAAP aggregato del portafoglio di 14,44%. Il Fondo ha stipulato una linea di credito di 30 milioni di dollari a SOFR + 3,25% (ridimensionabile a 50 milioni). L'utile netto da investimenti del Q4 è stato di 0,15 dollari per azione comune; l'utile netto da investimenti di base è stato di 0,32 dollari per azione comune.
Carlyle Credit Income Fund (NYSE: CCIF) informó los resultados del cuarto trimestre y del año completo para el periodo terminado el 30 de septiembre de 2025 y declaró dividendos mensuales comunes y preferentes para diciembre de 2025 a febrero de 2026. Datos clave: dividendo común mensual 0,1050 dólares (cubre hasta febrero de 2026), dividendo preferente 0,1536 dólares por acción, NAV por acción común 6,13 dólares, valor razonable total de las inversiones 192,2 millones de dólares. La actividad de la cartera incluyó la financiación de 34,9 millones de dólares en nuevas inversiones CLO (rendimiento GAAP ponderado 13,65%) y un rendimiento GAAP agregado de la cartera del 14,44%. El Fondo entró en una facilidad de crédito de 30 millones de dólares a SOFR + 3,25% (ampliable a 50 millones). El ingreso neto por inversiones del Q4 fue de 0,15 dólares por acción común; el ingreso neto por inversiones básico fue de 0,32 dólares por acción común.
Carlyle Credit Income Fund (NYSE: CCIF)는 2025년 9월 30일로 종료되는 기간의 4분기 및 연간 실적을 보고했고 2025년 12월부터 2026년 2월까지 매달 보통주 및 우선주 배당금을 선언했습니다. 주요 수치: 매달 보통주 배당 0,1050달러 (2026년 2월까지 보전), 우선주 배당 0,1536달러 per 주당, 보통주 NAV 6,13달러, 투자 총 공정가치 192,2백만 달러. 포트폴리오 활동에는 신규 CLO 투자 3409만 달러의 자금조달(가중평균 GAAP 수익률 13,65%)과 포트폴리오 GAAP 총 수익률 14,44%이 포함되었습니다. 펀드는 3000만 달러의 신용시설에 SOFR + 3,25%로 진입했고 확장 가능하게 5000만 달러까지 확장할 수 있습니다. Q4 순투자소득은 주당 0,15달러; 핵심 순투자소득은 주당 0,32달러였습니다.
Carlyle Credit Income Fund (NYSE: CCIF) a publié les résultats du quatrième trimestre et de l'exercice complet pour la période se terminant le 30 septembre 2025 et a déclaré des dividendes mensuels ordinaires et privilégiés pour décembre 2025 à février 2026. Chiffres clés : dividende mensuel ordinaire 0,1050 USD (couvre jusqu'en février 2026), dividende privilégié 0,1536 USD par action, NAV par action ordinaire 6,13 USD, valeur raisonnable totale des investissements 192,2 millions USD. L'activité du portefeuille comprenait le financement de 34,9 millions USD de nouveaux investissements CLO (rendement GAAP pondéré 13,65 %) et un rendement GAAP global du portefeuille de 14,44%. Le Fonds est entré dans une ligne de crédit de 30 millions USD à SOFR + 3,25% (réalisable jusqu'à 50 millions). Le revenu net des investissements du Q4 était de 0,15 USD par action ordinaire ; le revenu net d'investissement de base était de 0,32 USD par action ordinaire.
Carlyle Credit Income Fund (NYSE: CCIF) berichtete quartals- und jahresbericht für den Zeitraum bis zum 30. September 2025 und gab monatliche Dividenden für Stammaktien und Vorzugsaktien für Dezember 2025 bis Februar 2026 bekannt. Wichtige Kennzahlen: monatliche Stammdividende 0,1050 USD (deckt bis Februar 2026), Vorzugsdividende 0,1536 USD pro Aktie, NAV pro Stammaktie 6,13 USD, Gesamtfair Value der Investitionen 192,2 Mio. USD. Die Portfolioaktivitäten umfassten die Finanzierung von 34,9 Mio. USD an neuen CLO-Investments (GAAP gewichtete Rendite 13,65%) und eine aggregierte GAAP-Rendite des Portfolios von 14,44%. Der Fonds trat in eine Kreditfazilität von 30 Mio. USD zu SOFR + 3,25% ein (bis auf 50 Mio. USD erweiterbar). Das Q4-Nettorealisierte Einkommen betrug 0,15 USD pro Stammaktie; das Core-NII betrug 0,32 USD pro Stammaktie.
صندوق Carlyle Credit Income Fund (NYSE: CCIF) أبلغ عن نتائج الربع الرابع والسنة كاملة للفترة المنتهية في 30 سبتمبر 2025 وعلن توزيعات شهرية عادية ومميزة للأسهم العادية والمميزة من ديسمبر 2025 حتى فبراير 2026. الأرقام الرئيسية: توزيعة عادية شهرية 0.1050 دولار (تغطي حتى فبراير 2026)، توزيعة مميزة 0.1536 دولار للسهم، NAV للسهم العادي 6.13 دولار، القيمة العادلة الإجمالية للاستثمارات 192.2 مليون دولار. النشاط في المحفظة شمل تمويل 34.9 مليون دولار لاستثمارات CLO جديدة (العائد GAAP المتوسط وزناً 13.65%) وعائد GAAP إجمالي للمحفظة 14.44%. دخل الاستثمار الصافي للربع الرابع كان 0.15 دولار للسهم العادي؛ وكان دخل الاستثمار الأساسي 0.32 دولار للسهم العادي.
- Maintained monthly common dividend of $0.1050 through Feb 2026
- Funded $34.9M new CLO investments at 13.65% weighted GAAP yield
- Aggregate portfolio weighted average GAAP yield of 14.44%
- Established $30M credit facility at SOFR+3.25% (upsizable to $50M)
- Core net investment income of $0.32 per common share in Q4 2025
- Dividend coverage relies on core net investment income (a non-GAAP measure)
- New credit facility is variable-rate (SOFR+3.25%), increasing interest-rate exposure
Insights
CCIF reports solid quarterly income, maintains monthly common and preferred dividends, and shows high portfolio yields.
Business mechanism: The Fund reported net investment income of
Dependencies and risks: Dividend continuity depends on sustaining core net investment income at or above the declared monthly common dividend of
Concrete near-term items to watch: the conference call at 10:00 a.m. EDT on
NEW YORK, Nov. 18, 2025 (GLOBE NEWSWIRE) -- Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today announced its financial results for its fourth quarter and full year ended September 30, 2025. The full detailed presentation of the Fund’s fourth quarter and full year ended September 30, 2025, financial results can be viewed on the Fund’s website (carlylecreditincomefund.com/investor-dashboard).
“Our fourth-quarter results reflect continued focus on positioning CCIF for long-term success,” said Nishil Mehta, CCIF’s Principal Executive Officer and President. “In the quarter we completed five resets and two refinancings in the underlying portfolio to extend reinvestment periods and enhance the portfolio. We also maintained the monthly dividend that is covered by core net investment income, and we believe the portfolio remains well positioned as market conditions continue to evolve.”
Over the past quarter, the Fund has successfully:
- Maintained the monthly dividend of 10.5 cents through February 2026, equating to a
24.14% annualized dividend based on share price as of November 12, 2025, or20.55% based on the Fund’s NAV as of September 30, 2025. - Funded
$34.9 million in new CLO investments with a weighted average GAAP yield of13.65% as of September 30, 2025. The aggregate portfolio weighted average GAAP yield was14.44% as of September 30, 2025. - Entered into a
$30 million Credit Facility. The Credit Facility allows for borrowings at a rate of SOFR +3.25% with no unused fee and can be upsized to$50 million .
Net investment income was
Dividends
CCIF is maintaining a monthly dividend on shares of the Fund’s common stock of
| Security | Amount per Share | Record Dates | Payable Dates |
| Common Stock | December 18, 2025 | December 31, 2025 | |
| January 20, 2026 | January 30, 2026 | ||
| February 17, 2026 | February 27, 2026 | ||
CCIF is also pleased to announce the declaration of dividends on shares of the Fund’s
| Security | Amount per Share | Record Dates | Payable Dates |
| Series D Preferred Shares | December 18, 2025 | December 31, 2025 | |
| January 20, 2026 | January 30, 2026 | ||
| February 17, 2026 | February 27, 2026 | ||
Conference Call
The Fund will host a conference call at 10:00 a.m. EDT on Wednesday, November 19, 2025, to discuss its fourth quarter financial results. Please register for the conference call here. The conference call information will also be available via a link on Carlyle Credit Income Fund’s website and the recording will be available on our website soon after the call’s completion.
Non-GAAP Financial Measures
On a supplemental basis, we are disclosing Adjusted Net Investment Income Per Common Share and Core Net Investment Income Per Common Share, which are calculated and presented on a basis other than in accordance with GAAP (“non-GAAP”). We use these non-GAAP financial measures internally to analyze and evaluate financial results and performance, and we believe these non-GAAP financial measures are useful to investors gauging the quality of the Fund's financial performance, identifying trends in its results and providing meaningful period-to-period comparisons. The presentation of this non-GAAP measure is not intended to be a substitute for financial results prepared in accordance with GAAP and should not be considered in isolation.
About Carlyle Credit Income Fund
Carlyle Credit Income Fund (NYSE: CCIF) is an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations (“CLOs”). The CLOs are collateralized by a portfolio consisting primarily of U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors. CCIF is externally managed by Carlyle Global Credit Investment Management L.L.C. (“CGCIM”), an SEC-registered investment adviser and wholly owned subsidiary of Carlyle. CCIF draws upon the significant scale and resources of Carlyle as one of the world's largest CLO managers.
Web: www.carlylecreditincomefund.com
CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS
This press release may contain forward-looking statements that involve substantial risks and uncertainties. You can identify these statements by the use of forward-looking terminology such as “anticipates,” “believes,” “expects,” “intends,” “will,” “should,” “may,” “plans,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “targets,” “projects,” “outlook,” “potential,” “predicts” and variations of these words and similar expressions to identify forward-looking statements, although not all forward-looking statements include these words. You should read statements that contain these words carefully because they discuss our plans, strategies, prospects and expectations concerning our business, operating results, financial condition and other similar matters. We believe that it is important to communicate our future expectations to our investors. There may be events in the future, however, that we are not able to predict accurately or control. You should not place undue reliance on these forward-looking statements, which speak only as of the date on which we make it. Factors or events that could cause our actual results to differ, possibly materially from our expectations, include, but are not limited to, the risks, uncertainties and other factors we identify in the sections entitled “Risk Factors” and “Cautionary Statement Regarding Forward-Looking Statements” in filings we make with the Securities and Exchange Commission, and it is not possible for us to predict or identify all of them. We undertake no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.
Contacts:
| Investors: | Media: |
| Joseph Castilla +1 (866) 277-8243 investorrelations@carlylecreditincomefund.com | Kristen Ashton +1 (212) 813-4763 kristen.ashton@carlyle.com |
FAQ
What monthly dividend did Carlyle Credit Income Fund (CCIF) declare for Dec 2025–Feb 2026?
How much did CCIF invest in new CLOs in Q4 2025 and what was the yield?
What is CCIF's reported NAV per common share as of Sept 30, 2025?
What credit facility did CCIF announce on Nov 18, 2025?
What were CCIF's Q4 2025 net investment income metrics per common share?
What is CCIF's aggregate portfolio GAAP yield as of Sept 30, 2025?
