Carlyle Credit Income Fund Announces Third Quarter Financial Results and Declares Monthly Common and Preferred Dividends
Rhea-AI Summary
Carlyle Credit Income Fund (NYSE: CCIF) reported third-quarter 2026 results for the period ended June 30, 2026, highlighting CLO portfolio stability and continued income generation. Net investment income was $0.07 per common share, adjusted net investment income $0.09, and core net investment income $0.25 per share. The Fund’s net asset value was $3.32 per common share and total investment fair value was $118.9 million.
CCIF declared monthly common dividends of $0.06 per share and Series D preferred dividends of $0.1536 per share for September, October, and November 2026. New CLO investments funded totaled $11.9 million with a weighted average GAAP yield of 12.96%, and the overall portfolio GAAP yield was 10.44%.
Positive
- Core net investment income of $0.25 per common share in Q3 2026
- Net asset value of $3.32 per common share as of June 30, 2026
- Total fair value of investments of $118.9 million as of June 30, 2026
- New CLO investments funded of $11.9 million at 12.96% weighted average GAAP yield
- Aggregate portfolio GAAP yield of 10.44% as of June 30, 2026
- Common monthly dividend of $0.06 per share through November 2026, noted as 24.9% annualized on August 17, 2026 share price
Negative
- None.
Key Figures
Previous Dividends,earnings Reports
| Date | Event | Sentiment | 24h Move | Catalyst |
|---|---|---|---|---|
| May 19 | 2Q26 earnings report | Positive | +0.9% | Maintained common dividend and reported quarterly portfolio and income metrics |
| Feb 25 | 1Q26 earnings report | Negative | -5.8% | Reduced monthly common dividend while reporting lower NAV and investment fair value |
| Nov 18 | 4Q25 earnings report | Positive | +1.5% | Reported quarterly and full-year results with declared common and preferred dividends |
| Aug 19 | 3Q25 earnings report | Positive | -1.1% | Reported income, portfolio yield, CLO investment funding, and maintained monthly dividend |
| May 20 | 2Q25 earnings report | Positive | -0.5% | Reported income, portfolio growth, new investments, and preferred share financing |
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
In the tag-specific record, announcement sentiment aligned with the subsequent reaction in 3 of 5 comparable events, while 2 positive-news events diverged.
Key Terms
collateralized loan obligations financial
non-gaap financial
gaap financial
net asset value financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
NEW YORK, Aug. 19, 2026 (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, 2026. The full detailed presentation of the Fund’s third quarter 2026 financial results can be viewed on the Fund’s website (https://www.carlylecreditincomefund.com/investor-dashboard).
“In the third quarter, we remained focused on long-term value creation as the CLO equity market showed signs of stabilizing following the volatility earlier in the year,” said Nishil Mehta, CCIF’s Principal Executive Officer and President. “The pace of spread compression may be moderating, and underlying credit fundamentals across the portfolio remained broadly stable. We maintained our monthly dividend of
Over the past quarter, the Fund has successfully:
- Declared a monthly dividend of
$0.06 cents through November 2026, equating to a24.9% annualized dividend based on share price as of August 17, 2026. - Funded
$11.9 million in new CLO investments with a weighted average GAAP yield of12.96% as of June 30, 2026. The aggregate portfolio weighted average GAAP yield was10.44% as of June 30, 2026.
Net investment income was
Dividends
CCIF is declaring a monthly dividend on shares of the Fund’s common stock of
| Security | Amount per Share | Record Dates | Payable Dates | |
| Common Stock | September 18, 2026 | September 30, 2026 | ||
| October 20, 2026 | October 30, 2026 | |||
| November 17, 2026 | November 30, 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 | September 18, 2026 | September 30, 2026 | ||
| October 20, 2026 | October 30, 2026 | |||
| November 17, 2026 | November 30, 2026 | |||
Conference Call
The Fund will host a conference call at 10:00 a.m. EDT on Thursday, August 20, 2026, 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: |
| Joseph Castilla | Ben Howard |
| +1 (866) 277-8243 | +1 (914) 552-4281 |
| investorrelations@carlylecreditincomefund.com | bhoward@prosek.com |
