Carlyle Credit Income Fund Announces Third Quarter Financial Results and Declares Monthly Common and Preferred Dividends

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.

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

Monthly common dividend: $0.06 per share Annualized dividend: 24.9% New CLO investments: $11.9 million +5 more

Monthly common dividend

$0.06 per share

September through November 2026

Annualized dividend

24.9%

Based on share price as of August 17, 2026

New CLO investments

$11.9 million

Third quarter 2026

New investment GAAP yield

12.96%

Weighted average as of June 30, 2026

Portfolio GAAP yield

10.44%

Aggregate weighted average as of June 30, 2026

Net investment income

$0.07 per common share

Third quarter 2026

Adjusted net investment income

$0.09 per common share

Third quarter 2026

Core net investment income

$0.25 per common share

Third quarter 2026

Previous Dividends,earnings Reports

5 past events · Latest: May 19

Same Type 5 events

1. May 19

   2Q26 earnings report

   24h Move

   +0.9%

   Maintained common dividend and reported quarterly portfolio and income metrics

2. Feb 25

   1Q26 earnings report

   24h Move

   -5.8%

   Reduced monthly common dividend while reporting lower NAV and investment fair value

3. Nov 18

   4Q25 earnings report

   24h Move

   +1.5%

   Reported quarterly and full-year results with declared common and preferred dividends

4. Aug 19

   3Q25 earnings report

   24h Move

   -1.1%

   Reported income, portfolio yield, CLO investment funding, and maintained monthly dividend

5. May 20

   2Q25 earnings report

   24h Move

   -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.

Key Terms

collateralized loan obligations, non-gaap, gaap, net asset value

4 terms

collateralized loan obligations financial

"equity and junior debt tranches of collateralized loan obligations"

A collateralized loan obligation is a financial product that pools many corporate loans and repackages them into slices sold to investors, with some slices offering steady, lower returns and others offering higher returns but more risk. Like splitting a pizza into pieces for different tastes, CLOs let investors pick their preferred risk level and help banks fund lending, so changes in CLO performance influence credit availability and can move markets.

non-gaap financial

"Adjusted Net Investment Income Per Common Share and Core Net Investment Income"

Non-GAAP refers to financial measures that companies use to show their earnings or performance without including certain expenses or income that are often added back to give a different picture. It matters because it can make a company's results look better or more favorable, but it may also hide important costs, so investors need to look at both GAAP (official rules) and non-GAAP numbers to get a full understanding.

View in glossary

gaap financial

"weighted average GAAP yield of 12.96% as of June 30, 2026"

GAAP, or Generally Accepted Accounting Principles, are a set of standardized rules and guidelines that companies follow when preparing their financial statements. They ensure consistency, transparency, and comparability across different companies, making it easier for investors to understand and compare financial information accurately. This helps investors make informed decisions based on trustworthy and uniform financial reports.

View in glossary

net asset value financial

"Net asset value per common share was $3.32"

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

View in glossary

AI-generated analysis. How Rhea-AI works. Not financial advice.

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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 $0.06 per share, which we believe remains well supported by core net investment income. During the quarter, we completed three refinancings and resets within the underlying portfolio, extending reinvestment periods and reducing financing costs. Looking ahead, we remain focused on disciplined underwriting, active portfolio management, and investing alongside experienced CLO managers as we seek to capitalize on opportunities across the evolving CLO market.” 

Over the past quarter, the Fund has successfully:

• Declared a monthly dividend of $0.06 cents through November 2026, equating to a 24.9% 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 of 12.96% as of June 30, 2026. The aggregate portfolio weighted average GAAP yield was 10.44% as of June 30, 2026.
  
  

Net investment income was $0.07 per common share, adjusted net investment income was $0.09 per common share, and core net investment income was $0.25 per common share for the third quarter of 2026. 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 $3.32 as of June 30, 2026. The total fair value of investments was $118.9 million as of June 30, 2026.

Dividends

CCIF is declaring a monthly dividend on shares of the Fund’s common stock of $0.06 per share for September, October, and November 2026.

Security	Amount per Share		Record Dates	Payable Dates
Common Stock	$0.06		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 7.375% Series D Term Preferred Shares of $0.1536 per share for September, October, and November 2026.

Security	Amount per Share		Record Dates	Payable Dates
Series D Preferred Shares	$0.1536		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

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were Carlyle Credit Income Fund’s (NYSE: CCIF) key financial results for Q3 2026?

Carlyle Credit Income Fund reported Q3 2026 net investment income of $0.07 per common share. According to Carlyle Credit Income Fund, adjusted net investment income was $0.09 and core net investment income was $0.25 per share, with net asset value at $3.32 per share.

What dividends did CCIF (NYSE: CCIF) declare for common shareholders for September to November 2026?

CCIF declared monthly common stock dividends of $0.06 per share for September, October, and November 2026. According to Carlyle Credit Income Fund, this dividend level equates to a 24.9% annualized dividend based on the August 17, 2026 share price, subject to market conditions and future declarations.

What are the CCIF common stock dividend record and payment dates for fall 2026?

CCIF’s common dividends of $0.06 per share have record dates of September 18, October 20, and November 17, 2026. According to Carlyle Credit Income Fund, corresponding payable dates are September 30, October 30, and November 30, 2026, for shareholders of record on those dates.

What dividends did Carlyle Credit Income Fund declare on its 7.375% Series D preferred shares (CCIF)?

CCIF declared monthly dividends of $0.1536 per share on its 7.375% Series D Term Preferred Shares for September, October, and November 2026. According to Carlyle Credit Income Fund, the record dates are September 18, October 20, and November 17, with payments on September 30, October 30, and November 30.

What were the portfolio size and yields for Carlyle Credit Income Fund (NYSE: CCIF) as of June 30, 2026?

As of June 30, 2026, CCIF’s total fair value of investments was $118.9 million. According to Carlyle Credit Income Fund, new CLO investments funded totaled $11.9 million at a weighted average GAAP yield of 12.96%, and the aggregate portfolio GAAP yield was 10.44%.

When is the CCIF (NYSE: CCIF) Q3 2026 earnings conference call and how can investors access it?

The Q3 2026 conference call is scheduled for 10:00 a.m. EDT on Thursday, August 20, 2026. According to Carlyle Credit Income Fund, investors can register via an online link and access call details and the replay through the Fund’s website investor section.