StockWatch
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Quarterly ResultMay 19, 2026, 04:07 PM

Carlyle Credit Income Fund Q2 NII $0.09; Declares $0.06 Dividend

AI Summary

Carlyle Credit Income Fund announced its second quarter 2026 financial results, reporting net investment income of $0.09 per common share and core net investment income of $0.29 per common share. The Fund declared a monthly dividend of $0.06 per common share through August 2026, representing an annualized dividend rate of 21.49%. Despite continued volatility in the CLO equity market, the Fund focused on long-term value creation, maintaining resilient underlying credit fundamentals and actively managing its portfolio, including redeeming $20 million in Series C Preferred Shares.

Key Highlights

  • Carlyle Credit Income Fund declared a monthly dividend of $0.06 per common share through August 2026, an annualized rate of 21.49%.
  • Net investment income was $0.09 per common share for Q2 2026.
  • Adjusted net investment income was $0.11 per common share for Q2 2026.
  • Core net investment income was $0.29 per common share, covering dividends of $0.27 per share paid in the quarter.
  • Net asset value per common share was $3.34 as of March 31, 2026.
  • The Fund funded $1.5 million in new CLO investments with a weighted average GAAP yield of 11.49%.
  • All $20 million 7.50% Series C Convertible Preferred Shares were redeemed.
  • Total fair value of investments was $122.9 million as of March 31, 2026.