Carlyle Credit Income Fund (NYSE: CCIF) reported third-quarter 2026 results for the period ended June 30, 2026, including net investment income of $0.07 per common share. The fund declared monthly common-stock dividends of $0.06 per share for September, October and November.
CCIF funded $11.9 million in new CLO investments during the quarter. Its aggregate portfolio weighted-average GAAP yield was 10.44% as of June 30, while net asset value was $3.32 per common share.
- Net investment income was $0.07 per common share for the third quarter of 2026.
- Adjusted net investment income was $0.09 per common share and core net investment income was $0.25 per common share.
- New CLO investments totaled $11.9 million, with a weighted-average GAAP yield of 12.96%.
- Total fair value of investments was $118.9 million as of June 30, 2026.
- CCIF also declared $0.1536 per share monthly dividends on its 7.375% Series D Term Preferred Shares for September through November.
