Earnings summaries and quarterly performance for Carlyle Credit Income Fund.
Executive leadership at Carlyle Credit Income Fund.
Board of directors at Carlyle Credit Income Fund.
Research analysts who have asked questions during Carlyle Credit Income Fund earnings calls.
MH
Matthew Howlett
B. Riley Securities
3 questions for CCIF
Also covers: AOMR, BRSP, BUR +9 more
Erik Zwick
Lucid Capital Markets
2 questions for CCIF
Also covers: , CGBD, CION +12 more
MS
Mickey Schleien
Ladenburg Thalmann
2 questions for CCIF
Also covers: , CCAP, CSWC +14 more
Randolph Binner
B. Riley Financial, Inc.
1 question for CCIF
Also covers: ABL, AOMR, ARR +12 more
Recent press releases and 8-K filings for CCIF.
Carlyle Credit Income Fund Announces Q4 2025 Financial Results and Dividend Declarations
CCIF
Earnings
Dividends
Convertible Preferred Issuance
- Carlyle Credit Income Fund (CCIF) reported net investment income of $0.15 per common share and a net asset value of $6.13 per common share for the fourth quarter ended September 30, 2025.
- The Fund declared a monthly common stock dividend of $0.1050 per share and a monthly dividend of $0.1536 per share for its 7.375% Series D Term Preferred Shares, both payable through February 2026. The common stock dividend represents an annualized rate of 24.14% based on the share price as of November 12, 2025.
- In Q4 2025, CCIF funded $34.9 million in new CLO investments with a weighted average GAAP yield of 13.65%, contributing to an aggregate portfolio weighted average GAAP yield of 14.44% as of September 30, 2025.
- Significant capital activities included entering a $30 million Credit Facility, issuing $30 million of 7.375% Series D Term Preferred Shares, and redeeming $52 million 8.75% Series A Term Preferred Shares.
Nov 18, 2025, 9:43 PM
Carlyle Credit Income Fund Announces Private Placement of Convertible Preferred Shares
CCIF
Convertible Preferred Issuance
Debt Issuance
- Carlyle Credit Income Fund (CCIF) has announced a private placement of approximately 17,500 shares of its 7.25% Series E Convertible Preferred Shares due 2030.
- The shares, which have a liquidation preference of $1,000.00 per share, were sold at a purchase price of $930.00 per share, generating approximately $16.275 million in net proceeds for the Fund.
- These Convertible Preferred Shares will pay a quarterly dividend at a fixed annual rate of 7.25% of the liquidation preference, equivalent to $72.50 per share, per year, with dividend payments scheduled to commence on January 31, 2026.
- The Fund is obligated to redeem all outstanding shares on October 30, 2030, and holds the option to redeem them, in whole or in part, on or after May 1, 2026. Holders gain the right to convert shares into common shares six months after the issuance date. The net proceeds from this offering are intended to fund the redemption of the Fund's Series A Preferred Shares and for general working capital purposes.
Oct 31, 2025, 8:06 PM
Quarterly earnings call transcripts for Carlyle Credit Income Fund.
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