Carlyle Credit Income Fund Announces Third Quarter Financial Results and Declares Monthly Common and Preferred Dividends
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) ha pubblicato i risultati finanziari del terzo trimestre relativi al periodo chiuso il 30 giugno 2025. Il Fondo ha registrato un reddito netto da investimenti di $0,19 per azione, con reddito netto da investimenti rettificato e core rispettivamente pari a $0,22 e $0,35 per azione.
I punti chiave includono il mantenimento di un dividendo mensile di $0,1050 per azione fino a novembre 2025, che corrisponde a un rendimento annualizzato del 22,07% calcolato sul prezzo corrente delle azioni. Il Fondo ha investito $28,1 milioni in nuove CLO con un rendimento GAAP medio ponderato del 14,56%, mentre il rendimento complessivo del portafoglio si attestava al 15,11%. Il valore patrimoniale netto (NAV) di CCIF era di $6,51 per azione al 30 giugno, con investimenti totali valutati a $200,4 milioni.
Carlyle Credit Income Fund (NYSE:CCIF) presentó sus resultados financieros del tercer trimestre correspondientes al periodo finalizado el 30 de junio de 2025. El Fondo informó un ingreso neto por inversiones de $0.19 por acción, con ingresos netos por inversiones ajustados y core de $0.22 y $0.35 por acción, respectivamente.
Entre los aspectos destacados se incluye el mantenimiento de un dividendo mensual de $0.1050 por acción hasta noviembre de 2025, lo que representa un rendimiento anualizado del 22.07% según el precio actual de la acción. El Fondo destinó $28.1 millones a nuevas inversiones en CLO con un rendimiento GAAP promedio ponderado del 14.56%, mientras que el rendimiento total de la cartera fue del 15.11%. El valor patrimonial neto de CCIF fue de $6.51 por acción al 30 de junio, con inversiones totales valoradas en $200.4 millones.
Carlyle Credit Income Fund (NYSE:CCIF)는 2025년 6월 30일로 마감된 분기의 3분기 재무 결과를 발표했습니다. 펀드는 주당 $0.19의 순투자수익을 보고했으며, 조정 및 핵심 순투자수익은 각각 주당 $0.22와 $0.35였습니다.
주요 내용으로는 2025년 11월까지 주당 $0.1050의 월배당을 유지한다는 점이 있으며, 이는 현재 주가 기준 연환산 수익률 22.07%에 해당합니다. 펀드는 $28.1백만을 신규 CLO 투자에 배치했으며 가중평균 GAAP 수익률은 14.56%였고, 포트폴리오 전체 수익률은 15.11%였습니다. CCIF의 순자산가치(NAV)는 6월 30일 기준 주당 $6.51였고 총투자액은 $200.4백만으로 평가되었습니다.
Carlyle Credit Income Fund (NYSE:CCIF) a publié ses résultats financiers du troisième trimestre pour la période close le 30 juin 2025. Le Fonds a déclaré un revenu net d'investissement de 0,19 $ par action, avec des revenus nets d'investissement ajustés et core de 0,22 $ et 0,35 $ par action, respectivement.
Parmi les faits marquants, le maintien d'un dividende mensuel de 0,1050 $ par action jusqu'en novembre 2025, ce qui représente un rendement annualisé de 22,07 % basé sur le cours actuel de l'action. Le Fonds a investi 28,1 M$ dans de nouveaux CLO avec un rendement GAAP moyen pondéré de 14,56 %, tandis que le rendement total du portefeuille s'établissait à 15,11 %. La valeur liquidative (NAV) de CCIF s'élevait à 6,51 $ par action au 30 juin, les investissements totaux étant évalués à 200,4 M$.
Carlyle Credit Income Fund (NYSE:CCIF) hat die Finanzergebnisse für das dritte Quartal des zum 30. Juni 2025 endenden Zeitraums veröffentlicht. Der Fonds meldete ein Nettoanlageergebnis von $0,19 je Aktie, wobei das bereinigte und das Core-Nettoanlageergebnis jeweils $0,22 bzw. $0,35 je Aktie betrugen.
Zu den wichtigsten Punkten gehört die Beibehaltung einer monatlichen Dividende von $0,1050 je Aktie bis November 2025, was auf Basis des aktuellen Aktienkurses einer annualisierten Rendite von 22,07% entspricht. Der Fonds tätigte $28,1 Mio. an neuen CLO-Investitionen mit einer gewichteten durchschnittlichen GAAP-Rendite von 14,56%, während die Gesamtrendite des Portfolios bei 15,11% lag. Der Nettoinventarwert (NAV) von CCIF betrug zum 30. Juni $6,51 je Aktie, die Gesamtinvestitionen wurden mit $200,4 Mio. bewertet.
- Monthly dividend of $0.1050 maintained through November 2025, offering 22.07% annualized yield
- Deployed $28.1M in new CLO investments with strong 14.56% weighted average GAAP yield
- Portfolio shows 15.11% aggregate weighted average GAAP yield
- Successfully sold 1.4M common shares via ATM offering at premium to NAV
- Converted $5.0M of preferred shares to common shares at premium to NAV
- Core net investment income of $0.35 per share indicates potential pressure on dividend coverage
- Remaining $3.5M of Series B Convertible Preferred Shares could cause future dilution
Insights
CCIF maintains strong 10.5¢ monthly dividend with 15.11% portfolio yield, suggesting stability amid market complexity.
The third quarter results for Carlyle Credit Income Fund demonstrate solid performance in a challenging market. The fund is maintaining its
The fund's portfolio strategy appears focused and disciplined. CCIF deployed
Capital activity during the quarter was also noteworthy. The fund successfully sold 1.4 million common shares through its ATM program at a premium to NAV, generating
With
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, or19.33% 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 of14.56% . The aggregate portfolio weighted average GAAP yield was15.11% 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
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 | September 18, 2025 | September 30, 2025 | ||
| October 21, 2025 | October 31, 2025 | |||
| November 17, 2025 | November 28, 2025 | |||
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 A Preferred Shares | September 18, 2025 | September 30, 2025 | ||
| October 21, 2025 | October 31, 2025 | |||
| November 17, 2025 | November 28, 2025 | |||
Conference Call
The Fund will host a conference call at 10:00 a.m. EDT on Wednesday, August 20, 2025, to discuss its third 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: |
| Nishil Mehta | Kristen Greco Ashton |
| +1 (866) 277-8243 investorrelations@carlylecreditincomefund.com | +1 (212) 813-4763 kristen.ashton@carlyle.com |
FAQ
What is CCIF's current monthly dividend per share for Q3 2025?
What was Carlyle Credit Income Fund's net asset value (NAV) as of June 30, 2025?
How much did CCIF invest in new CLO investments during Q3 2025?
What was CCIF's net investment income per share for Q3 2025?
What is the dividend schedule for CCIF's Series A Preferred Shares?
