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Carlyle Credit Income Fund Announces Fourth Quarter and Full Year 2025 Financial Results and Declares Monthly Common and Preferred Dividends

CCIF
  • Carlyle Credit Income Fund (NYSE: CCIF) announced financial results for the fourth quarter and full year ended September 30, 2025.
  • The Fund completed five resets and two refinancings to extend reinvestment periods and enhance the portfolio.
  • A monthly dividend of 10.5 cents per common share is maintained through February 2026, equating to a 24.14% annualized yield based on the share price as of November 12, 2025.
  • The Fund funded $34.9 million in new CLO investments with a weighted average GAAP yield of 13.65% as of September 30, 2025.
  • The aggregate portfolio weighted average GAAP yield was 14.44% as of September 30, 2025.
  • The Fund entered into a $30 million Credit Facility with borrowing rates at SOFR + 3.25% that can be upsized to $50 million.
  • Net investment income was $0.15 per common share, adjusted net investment income was $0.17 per share, 0.32 per share, and core net investment income was $0.32 per share for the fourth quarter of 2025.
  • Net asset value per common share was $6.13 as of September 30, 2025, with a total investment fair value of $192.2 million.
  • Common stock dividends of $0.1050 per share are declared for December 2025, January 2026, and February 2026.
  • Series D Preferred Shares dividends of $0.1536 per share are declared for December 2025, January 2026, and February 2026.
  • A conference call to discuss results is scheduled for 10:00 a.m. EDT on November 19, 2025.