Every 8-K that Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 8-K covers material events a company has to report between its quarterly reports, so if you follow CCID and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CCID filings page.
Carlyle Credit Income Fund reported an update on its net asset value per share. Management’s unaudited net asset value per common share was $3.23 as of August 31, 2026, providing investors with an indicative value of the fund’s common equity at that date.
Carlyle Credit Income Fund (CCIF/CCID) reported third quarter 2026 results for the period ended June 30, 2026. Net investment income was $1.46 million, or $0.07 per common share. Adjusted net investment income was $0.09 per share and core net investment income was $0.25 per share, supported by $0.37 per share of recurring cash flows. Net income was $3.45 million, or $0.16 per share.
Net asset value per common share was $3.32, with total investments at fair value of $118.9 million and total assets of $125.5 million. The portfolio comprised 42 CLO holdings with exposure to 1,450 underlying obligors and a total weighted average GAAP yield of 10.44%. CCIF declared monthly common dividends of $0.06 per share for September, October, and November 2026, an annualized rate of 24.91% based on the August 17, 2026 share price, and preferred dividends of $0.1536 per Series D share for the same months. Capitalization included $1.0 million on the credit facility and $50.5 million of preferred equity, for leverage of 0.41x of total assets.
Carlyle Credit Income Fund reported an updated valuation metric for its common shares. Management stated that the fund’s unaudited net asset value (NAV) per common share was $3.24 as of July 31, 2026. This NAV figure reflects management’s internal estimate of the value of the fund’s assets minus liabilities on a per-share basis at that date and is presented as an informational update outside of a regular earnings release.
Carlyle Credit Income Fund reported that management’s unaudited net asset value per common share was $3.32 as of June 30, 2026. This figure reflects the value of the fund’s assets minus its liabilities on a per-common-share basis at that date.
Carlyle Credit Income Fund reported that management’s unaudited net asset value (NAV) per common share was $3.54 as of May 31, 2026. NAV represents the value of the fund’s assets minus its liabilities, divided by the number of common shares outstanding.
Carlyle Credit Income Fund reported second quarter 2026 results for the period ended March 31, 2026, showing strong cash generation but a large accounting loss. Net investment income was $0.09 per common share, while core net investment income reached $0.29 per share, comfortably covering common dividends of $0.27 per share paid in the quarter.
The Fund recorded net realized and unrealized losses of $34.9 million, driving a net loss of $1.56 per share and reducing net asset value from $5.17 to $3.34 per share. The investment portfolio had a fair value of $122.9 million, with a total weighted average GAAP yield of 11.06% and a cash yield on CLO payments of 20.11%.
CCIF declared monthly common dividends of $0.06 per share for June, July, and August 2026, corresponding to a stated annualized rate of 21.49% based on the May 12, 2026 share price. The Fund also declared monthly dividends of $0.1536 on its 7.375% Series D Term Preferred Shares and redeemed all $20 million of its 7.50% Series C Convertible Preferred Shares during the quarter, while maintaining a diversified CLO equity portfolio across 1,423 underlying obligors.
Carlyle Credit Income Fund filed an update reporting management’s unaudited net asset value (NAV) per common share of $3.41 as of April 30, 2026. NAV reflects the value of the fund’s assets minus its liabilities, divided by the number of common shares outstanding.
The fund’s common shares trade on the New York Stock Exchange under the symbol CCIF, and its preferred shares trade under CCID. This filing is presented as an “Other Events” update and gives investors a current snapshot of the fund’s per-share value.
Carlyle Credit Income Fund reported management’s unaudited net asset value (NAV) of $3.34 per common share as of March 31, 2026. NAV represents the value of the fund’s assets minus its liabilities, divided by the number of common shares, giving investors a snapshot of the portfolio’s per-share value.
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.
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 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.