Carlyle Credit Income Fund Q3 FY26 net investment income falls to $0.07 a share

CCIF•2026-08-19

Dividend and portfolio yield details

The fund declared a $0.06 monthly common dividend for September-November 2026, equating to a 24.9% annualized dividend yield as of Aug. 17, 2026.

It funded $11.9 million of new CLO investments at a 12.96% weighted average GAAP yield; portfolio weighted average GAAP yield was 10.44%.

Quarterly net investment income and NAV

Carlyle Credit Income Fund posted GAAP net investment income of $0.07 per common share for the quarter ended June 30, 2026.

Non-GAAP adjusted net investment income was $0.09 per share; non-GAAP core net investment income totaled $0.25 per share.

Net asset value per common share stood at $3.32; total fair value of investments was $118.9 million as of June 30, 2026.

Sources

Carlyle Credit Income Fund Q3 FY26 net investment income falls to $0.07 a share

Sec

Carlyle Credit Income Fund Q3 FY26 net investment income falls to $0.07 a share

Dividend and portfolio yield details

Quarterly net investment income and NAV

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Sources

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