Welcome to our dedicated page for Carlyle Credit Income Ord 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.
The Carlyle Credit Income Fund (NYSE: CCIF) SEC filings page on Stock Titan provides centralized access to the Fund’s regulatory disclosures, including Current Reports on Form 8-K and other key documents filed with the U.S. Securities and Exchange Commission. As an exchange-listed closed-end fund, CCIF uses these filings to report material events, financial results, capital structure changes, and updates on net asset value.
Among the most relevant filings for CCIF are Forms 8-K that furnish quarterly and full-year earnings press releases and detailed earnings presentations. These documents describe net investment income, non-GAAP measures such as Adjusted Net Investment Income Per Common Share and Core Net Investment Income Per Common Share, and management’s discussion of portfolio activity in CLO equity and junior debt tranches backed by U.S. senior secured loans. Other 8-K filings disclose management’s unaudited net asset value per common share as of specific month-end dates.
Investors can also review filings that document capital structure and preferred share activity, including the issuance of convertible preferred shares, the terms of those securities, and the ranking of preferred shares relative to common shares and senior indebtedness. A Form 25 filing by the New York Stock Exchange concerning the 8.75% Series A Preferred Shares due 2028 illustrates how delisting of a specific preferred class is recorded at the regulatory level.
Stock Titan enhances these filings with AI-powered summaries that highlight the main points of lengthy documents, helping users quickly understand what each filing covers. Real-time updates from EDGAR mean new CCIF filings, such as 8-Ks related to earnings, preferred share offerings, or NAV updates, appear promptly. Users can also monitor filings that relate to preferred share terms, redemption provisions, and other structural features that are important in evaluating a CLO-focused closed-end fund.
Carlyle Credit Income Fund announced a listing change for one of its securities. The New York Stock Exchange filed a Form 25 to remove the Fund’s 8.75% Series A Preferred Shares due 2028 from listing and/or registration under Section 12(b) of the Securities Exchange Act of 1934.
The filing states the Exchange has complied with its rules to strike the class from listing, and it notes the issuer’s compliance with Exchange rules and applicable requirements for a voluntary withdrawal.
Carlyle Credit Income Fund entered a private placement to issue approximately 17,500 shares of its 7.25% Series E Convertible Preferred Shares due 2030 at $930 per share, generating ~$16.275 million in net proceeds before expenses. The Fund plans to use the proceeds to redeem its Series A Preferred Shares and for working capital.
The shares carry a $1,000 liquidation preference and pay quarterly dividends at 7.25% of liquidation preference ($72.50 per share annually), with payments every January 31, April 30, July 31 and October 31, starting January 31, 2026. The Fund may optionally redeem them on or after May 1, 2026, and must redeem them on October 30, 2030.
Holders may convert after six months into common shares at a price equal to the greater of market price or most recently reported NAV per share at exercise. Protections include asset coverage redemption triggers, a change‑of‑control repurchase right at 100% of liquidation preference plus accrued, and a 1.00% coupon step‑up if ratings fall below investment grade. The shares are not listed and transfers require the Fund’s consent.
Carlyle Credit Income Fund (CCIF) reports estimated total net asset value of $132.89 million or $6.27 per share, while the closing share price was $5.74, trading at an 8.45% discount to NAV and a total market capitalization of $121.68 million. The fund targets monthly common dividends and shows a current dividend rate of 21.95%.
The portfolio is concentrated in senior secured loans, with 96.71% exposure to first-lien loans and aggregate underlying loan balances of $24.43 billion across 2,126 loans and 1,514 obligors. The weighted average market price of loan collateral is 97.45 and the fund’s last 12-month default rate on underlying loans including distressed exchanges is 1.29%, versus a loan market default rate of 3.37%. Top industry exposures include High Tech (12.39%) and Healthcare & Pharmaceuticals (11.38%).
Carlyle Credit Income Fund filed a current report to share an updated value for its common shares. Management’s unaudited net asset value (NAV) per common share was $6.27 as of August 31, 2025. NAV represents the value of the fund’s assets minus its liabilities, divided by the number of common shares, and helps investors understand what the portfolio was worth on that date.
Carlyle Credit Income Fund (CCIF) reported that on August 19, 2025 it issued a summary press release and a detailed earnings presentation announcing its third quarter 2025 financial results. The filing states that those materials are attached as Exhibit 99.1 and Exhibit 99.2 and are being furnished, not filed, under the Exchange Act. No financial figures or operational details are included in this 8-K; the submission only confirms availability of the press release and presentation as exhibits.
Carlyle Credit Income Fund (CCIF) is a closed-end fund investing primarily in CLO junior debt and equity and first-lien loans. As of July 2025 the fund's estimated net assets were $138.19 million, NAV per share $6.52 and market cap $119.35 million, with shares trading at a 13.65% discount to NAV. The fund reports a high current dividend rate of 22.38% paid monthly but cautions distributions may include return of capital. Portfolio exposure is concentrated in senior secured loans (96.56%) across ~2,056 loans to 1,502 obligors, with a weighted average loan price of 97.58 and a last 12-month default rate of 1.33%, below the loan market default rate of 3.86%.
Carlyle Credit Income Fund reported an update on its net asset value, which is the value of its underlying portfolio on a per-share basis. Management’s unaudited net asset value per common share was $6.52 as of July 31, 2025. This figure helps investors understand what each common share represents in terms of the fund’s estimated underlying assets at that date.