Carlyle Credit Income Fund Shares Financial Performance
Carlyle Credit Income Fund (NYSE: CCIF) proudly announces its financial results for the third quarter of the fiscal year. This update highlights our ongoing commitment to maintaining healthy returns while managing a diversified portfolio of investments. As we journey through a complex financial landscape, our resilience shines through, reflecting strong operational performance.
Key Financial Highlights
During the latest quarter, CCIF experienced significant milestones, showcasing its firm stance in the market:
Stable Dividends
The Fund maintained a solid monthly dividend of $0.105 per share, yielding an impressive annualized return of 22.07% based on the share price as of mid-August 2025. This dividend, secured through our core net investment income, reassures our investors of our commitment to delivering value.
Strategic Investments
New strategies bore fruit, as we funded $28.1 million in new investments in CLOs with a robust weighted average GAAP yield of 14.56%. This growth further emphasizes our adept portfolio management and the potential for future gains.
Share Sales and Conversions
In another strategic move, the Fund sold 1.4 million common shares through our ATM offering program, garnering net proceeds of $9.2 million. Additionally, we converted $5.0 million of our Series B Convertible Preferred Shares into common stock, reinforcing our commitment to enhancing shareholder value.
Performance Metrics
Our financial performance metrics for this quarter indicate a positive trajectory:
- Net investment income reached $0.19 per common share.
- Adjusted net investment income stood at $0.22 per common share.
- Core net investment income was reported at $0.35 per common share.
- The net asset value per common share was evaluated at $6.51 as of June 30, 2025.
- Overall, the total fair value of our investments amounted to $200.4 million.
Dividends on Preferred Shares
In addition to common stock dividends, we are excited to announce dividends on our Series A Term Preferred Shares, set at $0.1823 per share for September, October, and November 2025. This commitment to consistent payouts further underscores our dedication to delivering strong returns.
Upcoming Conference Call Details
Looking ahead, we invite our investors to join us for a conference call scheduled for 10:00 a.m. EDT. This session will focus on our financial results and future outlook. Conference call registration is available through our website and will also feature a recording post-call.
Understanding Non-GAAP Financial Measures
At CCIF, we utilize Non-GAAP financial measures to gauge and communicate the Fund's performance. These metrics, including Adjusted Net Investment Income Per Common Share and Core Net Investment Income, are instrumental in providing insights into our financial health and operational effectiveness.
About Carlyle Credit Income Fund
Carlyle Credit Income Fund (NYSE: CCIF) is an externally managed closed-end fund primarily focused on equity and junior debt tranches of collateralized loan obligations (CLOs). Our platform expertly manages investments backed by senior secured loans across diverse industry sectors. With resources from Carlyle, one of the largest CLO managers globally, we are well-equipped to navigate the evolving market environment.
Web: www.carlylecreditincomefund.com
Frequently Asked Questions
What is Carlyle Credit Income Fund's focus in the market?
The Fund specializes in investing in equity and junior debt of CLOs, focusing on senior secured loans across various industries.
How much is the monthly dividend per share?
CCIF has announced a stable monthly dividend of $0.1050 per share for the upcoming months.
What is the net asset value per common share?
The net asset value per common share is reported at $6.51 as of June 30, 2025.
How often does CCIF evaluate its financial performance?
The Fund reviews its financial performance quarterly, adjusting strategies as necessary.
Where can I find more information about the Fund?
More information can be found on the official website of Carlyle Credit Income Fund.
