Carlyle Credit Income Fund SEC Filings

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 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.

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.

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 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 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 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 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 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.

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 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.

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.

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.

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.