Carlyle Credit Income Fund Announces Third Quarter Financial Results and Declares Monthly Common and Preferred Dividends

Core Viewpoint - Carlyle Credit Income Fund reported its third quarter financial results for the period ending June 30, 2025, highlighting resilience in a complex market environment and a stable dividend for shareholders [2][3]. Financial Performance - Net investment income was $0.19 per common share, adjusted net investment income was $0.22 per common share, and core net investment income was $0.35 per common share for Q3 2025 [3]. - Net asset value per common share was $6.51 as of June 30, 2025, with a total fair value of investments amounting to $200.4 million [3]. Dividends - The Fund is maintaining a monthly dividend of $0.1050 per share for September, October, and November 2025, equating to an annualized dividend yield of 22.07% based on the share price as of August 15, 2025 [4][8]. - The Fund also declared dividends on its 8.75% Series A Term Preferred Shares of $0.1823 per share for the same months [5][6]. Investment Activities - The Fund funded $28.1 million in new CLO investments with a weighted average GAAP yield of 14.56%, while the aggregate portfolio weighted average GAAP yield was 15.11% as of June 30, 2025 [8]. - The Fund sold 1,400,000 common shares in connection with the ATM offering program at a premium to NAV for net proceeds of $9.2 million [8]. - Additionally, $5.0 million of the remaining $8.5 million 7.125% Series B Convertible Preferred Shares were converted into common shares at a premium to NAV [8]. Company Overview - Carlyle Credit Income Fund is an externally managed closed-end fund focused on investing primarily in equity and junior debt tranches of collateralized loan obligations (CLOs), which are backed by U.S. senior secured loans across various industry sectors [11].