{"id":13965,"date":"2026-03-16T20:09:43","date_gmt":"2026-03-17T01:09:43","guid":{"rendered":"https:\/\/1reason.com\/re\/carlyle-credit-income-fund-announces-first-quarter-financial-results-and-declares-monthly-common-and-preferred-dividends\/13965\/"},"modified":"2026-03-17T15:09:43","modified_gmt":"2026-03-17T20:09:43","slug":"carlyle-credit-income-fund-announces-first-quarter-financial-results-and-declares-monthly-common-and-preferred-dividends","status":"publish","type":"post","link":"https:\/\/1reason.com\/re\/carlyle-credit-income-fund-announces-first-quarter-financial-results-and-declares-monthly-common-and-preferred-dividends\/13965\/","title":{"rendered":"Carlyle Credit Income Fund Announces First Quarter Financial Results and Declares Monthly Common and Preferred Dividends"},"content":{"rendered":"<div> The full detailed presentation of the Fund\u2019s first quarter 2026 financial results can be viewed on the Fund\u2019s website (<a href=\"https:\/\/www.globenewswire.com\/Tracker?data=bH9-XDWiwT2RoOFYlU4R_UJIO9F002asVwT62BQlIwUvKuEbspy7ZqfEhDuZyk8lvAmSFdBarYFtWvPArqF_ZOkiUGzJFQCG8TRIC80Oqo4BuieA4JLeJi8DRstW8p48LgGX0_uns8xR9sK_2y2xOaQNmhABzOdAehf-T5azRyXBq-7v63bEghisrzNF4jrM\" rel=\"nofollow noopener\" target=\"_blank\" title=\"\">https:\/\/www.carlylecreditincomefund.com\/investor-dashboard<\/a>).  <\/p>\n<p>\u201cIn the first quarter, we continued our focus on selective capital deployment and long-term value creation,\u201d said Nishil Mehta, CCIF\u2019s Principal Executive Officer and President. \u201cAmidst a more challenging market environment for CLO equity, we completed three resets in the underlying portfolio, extending reinvestment runway and enhancing future cash flow potential. In light of current market conditions, we are reducing our monthly dividend to $0.06 per share, which remains fully covered by core net investment income. We will continue to emphasize disciplined underwriting, working with strong CLO managers, and maintaining prudent capital management as we look ahead.\u201d<\/p>\n<p>Over the past quarter, the Fund has successfully:<\/p>\n<ul>\n<li>Declared a monthly dividend of $0.06 cents through May 2026, equating to a 20.00% annualized dividend based on share price as of February 23, 2026.<\/li>\n<li>Funded $13.1 million in new CLO investments with a weighted average GAAP yield of 13.55% as of December 31, 2025. The aggregate portfolio weighted average GAAP yield was 13.56% as of December 31, 2025.<\/li>\n<li>Refinanced $52 million 8.75% Series A Term Preferred Shares with lower cost preferred shares with a weighted average coupon of 7.33%.\n<ul>\n<li>Issued $30 million of 7.375% Series D Term Preferred Shares due 2028 (NYSE: CCID) on October 30, 2025.<\/li>\n<li>Completed a private placement of 7.25% Series E Convertible Preferred Shares for total net proceeds of approximately $16.3 million on October 30, 2025.<\/li>\n<li>Redeemed all $52 million 8.75% Series A Term Preferred Shares (NYSE: CCIA) on November 3, 2025.\n<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p align=\"justify\">Net investment income was $0.09 per common share, adjusted net investment income was $0.17 per common share, and core net investment income was $0.32 per common share for the first quarter of 2026. Adjusted Net Investment Income Per Common Share and Core Net Investment Income Per Common Share are Non-GAAP financial measures described in further detail below. Net asset value per common share was $5.17 as of December 31, 2025. The total fair value of investments was $181.8 million as of December 31, 2025.<\/p>\n<p><strong>Dividends<\/strong><\/p>\n<p>CCIF is declaring a monthly dividend on shares of the Fund\u2019s common stock of $0.06 per share for March, April, and May 2026.<\/p>\n<table style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">Security<\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">Amount per Share<\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">Record Dates<\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">Payable Dates<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"3\" style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;border-right: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">Common Stock<\/td>\n<td rowspan=\"3\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">$0.06<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">March 19, 2026<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">March 31, 2026<\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">April 20, 2026<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">April 30, 2026<\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">May 18, 2026<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">May 29, 2026<\/td>\n<\/tr>\n<\/table>\n<p>CCIF is also pleased to announce the declaration of dividends on shares of the Fund\u2019s 7.375% Series D Term Preferred Shares of $0.1536 per share for March, April, and May 2026.<\/p>\n<table style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">Security<\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">Amount per Share<\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">Record Dates<\/td>\n<td style=\"max-width:25%;width:25%;min-width:25%;border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">Payable Dates<\/td>\n<\/tr>\n<tr>\n<td rowspan=\"3\" style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;border-right: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">Series D Preferred Shares<\/td>\n<td rowspan=\"3\" style=\"border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: middle\">$0.1536<\/td>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">March 19, 2026<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">March 31, 2026<\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">April 20, 2026<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">April 30, 2026<\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">May 18, 2026<\/td>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: middle;text-align: left;padding-left: 10.0px;vertical-align: middle\">May 29, 2026<\/td>\n<\/tr>\n<\/table>\n<p><strong><br \/>Conference Call<\/strong><\/p>\n<p>The Fund will host a conference call at 10:00 a.m. EDT on Thursday, February 26, 2026, to discuss its first quarter financial results. Please register for the conference call <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=sybszO2nQpoCCEsTlX3br6QK7jyO2Ek73H8QXzBDbtwmAYHP7J5557B66m4EN_r0dXIJkuA4IvkVkuBt4x57MTdF5e8hwkjWnKFjfO9Uiunq7_Y5eIlZUCRpiK_PVjlK\" rel=\"nofollow noopener\" target=\"_blank\" title=\"here\">here<\/a>. The conference call information will also be available via a link on Carlyle Credit Income Fund\u2019s website and the recording will be available on our website soon after the call\u2019s completion.<\/p>\n<p><strong>Non-GAAP Financial Measures<\/strong><\/p>\n<p>On a supplemental basis, we are disclosing Adjusted Net Investment Income Per Common Share and Core Net Investment Income Per Common Share, which are calculated and presented on a basis other than in accordance with GAAP (\u201cnon-GAAP\u201d). We use these non-GAAP financial measures internally to analyze and evaluate financial results and performance, and we believe these non-GAAP financial measures are useful to investors gauging the quality of the Fund&#8217;s financial performance, identifying trends in its results and providing meaningful period-to-period comparisons. The presentation of this non-GAAP measure is not intended to be a substitute for financial results prepared in accordance with GAAP and should not be considered in isolation.<\/p>\n<p><strong>About Carlyle Credit Income Fund<\/strong><\/p>\n<p>Carlyle Credit Income Fund (NYSE: CCIF) is an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations (\u201cCLOs\u201d). The CLOs are collateralized by a portfolio consisting primarily of U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors. CCIF is externally managed by Carlyle Global Credit Investment Management L.L.C. (\u201cCGCIM\u201d), an SEC-registered investment adviser and wholly owned subsidiary of Carlyle. CCIF draws upon the significant scale and resources of Carlyle as one of the world&#8217;s largest CLO managers.<\/p>\n<p>Web: <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=CtamEK6dWfeBf4tFRYfOwH3b_kWOlYDStHYpHjxCeTCNK74opecGochsSVvXiBXBI-fmxNHHS3NmzpH5JlC-Yl5u0cfTkp1H4XGtMcYoLt00c4FFwyn51dRgI43K79qGiwdd_6_5ujD9675BkfUk_A==\" rel=\"nofollow noopener\" target=\"_blank\" title=\"www.carlylecreditincomefund.com\">www.carlylecreditincomefund.com<\/a><\/p>\n<p><strong>CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS<\/strong><\/p>\n<p>This press release may contain forward-looking statements that involve substantial risks and uncertainties. You can identify these statements by the use of forward-looking terminology such as \u201canticipates,\u201d \u201cbelieves,\u201d \u201cexpects,\u201d \u201cintends,\u201d \u201cwill,\u201d \u201cshould,\u201d \u201cmay,\u201d \u201cplans,\u201d \u201ccontinue,\u201d \u201cbelieves,\u201d \u201cseeks,\u201d \u201cestimates,\u201d \u201cwould,\u201d \u201ccould,\u201d \u201ctargets,\u201d \u201cprojects,\u201d \u201coutlook,\u201d \u201cpotential,\u201d \u201cpredicts\u201d and variations of these words and similar expressions to identify forward-looking statements, although not all forward-looking statements include these words. You should read statements that contain these words carefully because they discuss our plans, strategies, prospects and expectations concerning our business, operating results, financial condition and other similar matters. We believe that it is important to communicate our future expectations to our investors. There may be events in the future, however, that we are not able to predict accurately or control. You should not place undue reliance on these forward-looking statements, which speak only as of the date on which we make it. Factors or events that could cause our actual results to differ, possibly materially from our expectations, include, but are not limited to, the risks, uncertainties and other factors we identify in the sections entitled \u201cRisk Factors\u201d and \u201cCautionary Statement Regarding Forward-Looking Statements\u201d in filings we make with the Securities and Exchange Commission, and it is not possible for us to predict or identify all of them. We undertake no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.<\/p>\n<p><strong>Contacts:<\/strong><\/p>\n<table style=\"border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td style=\"vertical-align: top\"><strong>Investors:<\/strong><\/td>\n<td style=\"vertical-align: top\"><strong>Media:<\/strong><\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">Joseph Castilla<\/td>\n<td style=\"vertical-align: top\">Kristen Ashton<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align: bottom\">+1 (866) 277-8243<br \/>investorrelations@carlylecreditincomefund.com<\/td>\n<td style=\"vertical-align: bottom\">+1 (212) 813-4763<br \/>kristen.ashton@carlyle.com<\/td>\n<\/tr>\n<\/table>\n<p><img alt=\"\" src=\"data:image\/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==\" class=\"lazyload\" data-src=\"https:\/\/ml.globenewswire.com\/media\/NzRkMTNhNjUtYjE3Ni00NzgwLTllYjMtMzMxMjM2NWUzNWQzLTEyNjgzMzgtMjAyNi0wMi0yNS1lbg==\/tiny\/Carlyle-Credit-Income-Fund.png\"><\/div>\n","protected":false},"excerpt":{"rendered":"<div>\n<p align=\"left\">NEW YORK, Feb. 25, 2026 (GLOBE NEWSWIRE) &#8212; Carlyle Credit Income Fund (\u201cwe,\u201d \u201cus,\u201d \u201cour,\u201d \u201cCCIF\u201d or the \u201cFund\u201d) (NYSE: CCIF) today announced its financial results for its first quarter ending December 31, 2025.<\/p>\n<\/div>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"","sticky":false,"template":"","format":"standard","meta":[],"categories":[11],"tags":[],"acf":[],"_links":{"self":[{"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/posts\/13965"}],"collection":[{"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/comments?post=13965"}],"version-history":[{"count":2,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/posts\/13965\/revisions"}],"predecessor-version":[{"id":17896,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/posts\/13965\/revisions\/17896"}],"wp:attachment":[{"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/media?parent=13965"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/categories?post=13965"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/1reason.com\/re\/wp-json\/wp\/v2\/tags?post=13965"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}