Carlyle Credit Income Fund (CCIF) announced its financial results for the fourth quarter and full year ended September 30, 2025.
The Fund maintained its monthly dividend and focused on enhancing the portfolio through resets and refinancings.
Key metrics included net investment income per share, adjusted net investment income per share, core net investment income per share, net asset value per share, and total fair value of investments.
Dividend Maintenance
CCIF maintained a monthly dividend of $0.1050 per share through February 2026, providing a 24.14% annualized dividend based on share price.
New Investments
Funded $34.9 million in new CLO investments with a weighted average GAAP yield of 13.65% as of September 30, 2025.
Credit Facility
Entered into a $30 million Credit Facility allowing for borrowings at a rate of SOFR + 3.25% with no unused fee.
- The Fund's focus on portfolio enhancements and maintaining dividends demonstrates a commitment to long-term success.
- The financial metrics reflect a stable performance and strategic investment decisions during the quarter.
Carlyle Credit Income Fund's financial results for the fourth quarter show resilience and strategic positioning amidst evolving market conditions.