Carlyle Credit Income Fund Announces Third Quarter Financial Results and Declares Monthly Common and Preferred Dividends
1. CCIF maintained a monthly dividend of $0.1050 for September to November 2025. 2. Fund generated net investment income of $0.19 per share for Q3 2025. 3. Portfolio weighted average GAAP yield was 15.11% as of June 30, 2025. 4. CCIF invested $28.1 million in new CLOs with a yield of 14.56%. 5. Share price yielded a 22.07% annualized return based on August 15 valuation.