Dividends & Buybacks ·
Carlyle Credit Income Fund reported third quarter 2026 financial results ending June 30, 2026, announcing Net…
CCIACarlyle Credit Income Fund
Carlyle Credit Income Fund reported third quarter 2026 financial results ending June 30, 2026, announcing Net Investment Income of $0.07 per common share and Core Net Investment Income of $0.25 per share. The fund declared a monthly dividend of $0.06 per common share for September, October, and November 2026, with record dates on September 18, October 20, and November 17, 2026, payable on the respective month-end dates. Additionally, it declared a monthly preferred dividend of $0.1536 per share for Series D Term Preferred Shares for the same period. The fund's Net Asset Value stood at $3.32 per common share, with total fair value investments of $118.9 million and new CLO investments totaling $11.9 million during the quarter. Carlyle Credit Income Fund is an externally managed closed-end investment company focused on investing in equity and junior debt tranches of collateralized loan obligations.