Welcome to our dedicated page for Carlyle Credit Income Fund SEC filings (Ticker: CCIF), 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.
Carlyle Credit Income Fund filings document regulatory disclosures for a closed-end fund that invests primarily in CLO equity and junior debt tranches. The fund’s 8-K reports include results of operations and financial condition, earnings press releases, investor presentation exhibits, and periodic unaudited net asset value per common share disclosures.
The filing record also reflects the fund’s capital structure, including common shares and nonredeemable preferred stock, as well as furnished exhibits and Inline XBRL cover-page data. These disclosures connect the fund’s operating results, distribution activity, NAV reporting, portfolio positioning, and shareholder capital structure to formal public-company reporting requirements.
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.
Eagle Point Credit Management LLC reported beneficial ownership of Carlyle Credit Income Fund preferred shares on a Schedule 13G/A. The firm holds 230,507 preferred shares, representing 18.89% of the class, with sole voting and sole dispositive power over all reported shares and no shared voting or dispositive power.
Carlyle Credit Income Fund is holding a virtual annual meeting on September 15, 2026 at 10:00 a.m. Eastern for holders of its mandatory redeemable preferred shares to vote on re-electing independent trustee Joan McCabe as a Class II trustee for a three-year term expiring in 2029.
The record date is July 31, 2026, when 1,220,517 preferred shares were outstanding. Election requires a plurality of votes cast if a quorum of preferred shares is present. The Board, including all independent trustees, unanimously recommends voting for McCabe. Two institutional investors hold more than 5% of preferred shares, while The Carlyle Group holds 22.68% of common shares. Ernst & Young LLP serves as independent auditor, earning $383,000 in audit fees for the year ended September 30, 2025, with no tax or other fees billed. Independent trustees received annual compensation of up to $45,000 for fund service, and the Board operates audit, nominating and governance, and independent trustees committees to oversee financial reporting, director nominations, and conflict-of-interest matters.
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 officer Joseph Nelson, the PFO, PAO & Treasurer, reported an open-market purchase of 2,000 shares of Common Stock at $2.73 per share.
Following this transaction, he directly owns 5,700 shares of Carlyle Credit Income Fund Common Stock.
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.
Eagle Point Credit Management LLC reports beneficial ownership of 237,817 Preferred Shares of Carlyle Credit Income Fund. The filing states Eagle Point has sole voting and dispositive power over all 237,817 shares, representing 19.16% of the class. The Schedule 13G/A is signed by the firm's Chief Compliance Officer on 05/05/2026.
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.