SEC 8-K filings with transcript text
Aug 19, 2026
2 ccif_3q26xxex991earningspr.htm
CCIF_3Q26_8-K_EX99.1 (Earnings PR)
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Exhibit 99.1
Carlyle Credit Income Fund Announces Third Quarter Financial Results and Declares Monthly Common and
Preferred Dividends
New York – August 19, 2026 - Carlyle Credit Income Fund (“we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) today
announced its financial results for its third quarter ending June 30, 2026. The full detailed presentation of the Fund’s third
quarter 2026 financial results can be viewed on the Fund’s website (https://www.carlylecreditincomefund.com/investor-
dashboard).
“In the third quarter, we remained focused on long-term value creation as the CLO equity market showed signs of stabilizing
following the volatility earlier in the year,” said Nishil Mehta, CCIF’s Principal Executive Officer and President. “The pace of
spread compression may be moderating, and underlying credit fundamentals across the portfolio remained broadly stable. We
maintained our monthly dividend of $0.06 per share, which we believe remains well supported by core net investment income.
During the quarter, we completed three refinancings and resets within the underlying portfolio, extending reinvestment periods
and reducing financing costs. Looking ahead, we remain focused on disciplined underwriting, active portfolio management, and
investing alongside experienced CLO managers as we seek to capitalize on opportunities across the evolving CLO market.”
Over the past quarter, the Fund has successfully:
•Declared a monthly dividend of $0.06 cents through November 2026, equating to a 24.9% annualized dividend based
on share price as of August 17, 2026.
•Funded $11.9 million in new CLO investments with a weighted average GAAP yield of 12.96% as of June 30, 2026.
The aggregate portfolio weighted average GAAP yield was 10.44% as of June 30, 2026.
Net investment income was $0.07 per common share, adjusted net investment income was $0.09 per common share, and core
net investment income was $0.25 per common share for the third 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 $3.32 as of June 30, 2026. The total fair value of investments was $118.9
million as of June 30, 2026.
Dividends
CCIF is declaring a monthly dividend on shares of the Fund’s common stock of $0.06 per share for September, October, and
November 2026.
Security
Amount per Share
Record Dates
Payable Dates
Common Stock
$0.06
September 18, 2026
September 30, 2026
October 20, 2026
October 30, 2026
November 17, 2026
November 30, 2026
CCIF is also pleased to announce the declaration of dividends on shares of the Fund’s 7.375% Series D Term Preferred Shares
of $0.1536 per share for September, October, and November 2026.
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Security
Amount per Share
Record Dates
Payable Dates
Series D Preferred Shares
$0.1536
September 18, 2026
September 30, 2026
October 20, 2026
October 30, 2026
November 17, 2026
November 30, 2026
Conference Call
The Fund will host a conference call at 10:00 a.m. EDT on Thursday, August 20, 2026, to discuss its third quarter financial
results. Please register for the conference call here. The conference call information will also be available via a link on Carlyle
Credit Income Fund’s website and the recording will be available on our website soon after the call’s completion.
Non-GAAP Financial Measures
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 (“non-
GAAP”). 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'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.
About Carlyle Credit Income Fund
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 (“CLOs”). 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. (“CGCIM”), 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's largest CLO managers.
Web
May 19, 2026
Feb 25, 2026
This page provides Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID) earnings call transcripts from SEC 8-K filings along with AI-powered predictions for post-earnings price movements. Our machine learning models analyze historical earnings data, pre-earnings price patterns, volume changes, and volatility to predict 1-day, 5-day, and 20-day returns after each earnings release.
Earnings transcripts are sourced directly from SEC EDGAR filings. Predictions are generated using gradient boosting models trained on CCID's historical earnings reactions. All predicted returns are shown as percentages, and predicted prices are calculated from the closing price at the time of prediction. Past performance does not guarantee future results.