Welcome to our dedicated page for Carlyle Credit Income Fund SEC filings (Ticker: CCIA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Carlyle Credit Income Fund director Lauren Michelle Basmadjian bought 16,000 shares of Common Stock in an open-market transaction at $3.22 per share. This purchase increased her direct ownership to 37,448 shares of the fund’s common stock.
The transaction reflects a net addition to her position, with all shares held directly.
Carlyle Credit Income Fund reported management’s unaudited net asset value (NAV) per common share of $3.69 as of February 28, 2026. This NAV figure gives investors a snapshot of the fund’s per-share value based on its underlying assets at that date.
Carlyle Credit Income Fund reported first quarter 2026 results for the period ended December 31, 2025, highlighting strong cash generation but a sizable accounting loss. Net investment income was $1.96 million, or $0.09 per common share, while adjusted net investment income was $3.70 million, or $0.17 per share, and core net investment income reached $6.73 million, or $0.32 per share. Recurring cash flows were $0.48 per share for the quarter, comfortably above the $0.315 dividend paid.
The Fund recorded net realized and unrealized losses of $15.66 million, leading to a net loss of $13.70 million, or $0.64 per share, and a decline in net asset value to $5.17 per share from $6.13 in the prior quarter. The investment portfolio had a total fair value of $181.8 million across 54 CLO holdings, with a total weighted average GAAP yield of 13.56% and a weighted average junior overcollateralization cushion of 4.48%.
CCIF declared monthly common dividends of $0.06 per share for March, April, and May 2026, which management notes equate to a 20.00% annualized rate based on the February 23, 2026 share price of $3.60 and are fully covered by core net investment income. The Fund also declared monthly dividends of $0.1536 per share on its 7.375% Series D Term Preferred Shares for the same months. During the quarter, CCIF refinanced $52 million of 8.75% Series A Term Preferred Shares into lower-cost preferred capital with a weighted average coupon of 7.33%, including $30 million of 7.375% Series D Term Preferred and a $17.5 million private placement of 7.25% Series E Convertible Preferred Shares.
Carlyle Credit Income Fund reported an updated net asset value for its common shares. Management’s unaudited net asset value per common share was $4.79 as of January 31, 2026. This figure reflects the fund’s internal estimate of the value of its portfolio on a per-share basis.
Eagle Point Credit Management LLC has filed an amended ownership report for Carlyle Credit Income Fund preferred shares. As of 12/31/2025, it beneficially owned 241,560 preferred shares, representing 19.46% of this class.
Eagle Point is organized in Delaware and reports sole voting and sole dispositive power over all 241,560 shares, with no shared voting or dispositive authority. It also certifies that the securities were not acquired and are not held for the purpose of changing or influencing control of Carlyle Credit Income Fund.
Carlyle Credit Income Fund reported management’s unaudited net asset value (NAV) of $5.17 per common share as of December 31, 2025. NAV reflects the value of the fund’s assets minus its liabilities, divided by the number of common shares, and is a key indicator of what each share of the fund is currently worth based on its portfolio.
Carlyle Credit Income Fund reported an insider share purchase by one of its senior officers. On 12/22/2025, the fund's PFO, PAO & Treasurer acquired 1,200 shares of common stock in an open-market transaction coded "P" for purchase. The shares were bought at a price of $4.7 per share.
Following this transaction, the officer beneficially owns a total of 3,700 shares, held in direct form. The filing was made on Form 4 by a single reporting person, reflecting their updated ownership position in the fund's common stock.
CCIA submitted an N-CEN annual report providing fund-level operational disclosures and service-provider listings. The filing lists multiple principal transaction counterparties with reported trading values, including $33,050,115, $25,759,348, and $15,202,188. The securities lending activity shows a monthly average on loan of 0 and net income from securities lending of 0.
The form otherwise contains template fields for adviser, custodian, director, transfer agent, and other service-provider information and asks standard governance and exemptions questions.
Carlyle Credit Income Fund announced management’s unaudited net asset value (NAV) per common share of $5.38 as of November 30, 2025. NAV represents the fund’s estimated value per common share after totaling its assets and liabilities, giving investors a snapshot of what each share is currently worth based on underlying holdings.
Karpus Management, Inc., doing business as Karpus Investment Management, reported a significant position in the preferred shares of Carlyle Credit Income Fund. Karpus disclosed beneficial ownership of 265,100 preferred shares, representing 22.09% of this class.
Karpus has sole power to vote and dispose of all 265,100 shares and reports no shared voting or dispositive power. The shares are held in accounts managed by Karpus as a registered investment adviser, and are reported as being acquired and held in the ordinary course of business, without the purpose or effect of changing or influencing control of the fund.