Quarterly ResultMay 19, 2026, 04:07 PM
Carlyle Credit Income Fund Q2 NII $0.09/share; NAV $3.34; Dividend $0.06
AI Summary
Carlyle Credit Income Fund announced its second quarter 2026 financial results, reporting net investment income of $0.09 per common share and a net asset value of $3.34 per common share as of March 31, 2026. The Fund declared a monthly dividend of $0.06 per common share through August 2026, alongside funding $1.5 million in new CLO investments and redeeming $20 million in Series C Preferred Shares. Management highlighted resilient credit fundamentals despite CLO market volatility.
Key Highlights
- Net investment income was $0.09 per common share for Q2 2026.
- Adjusted net investment income was $0.11 per common share.
- Core net investment income was $0.29 per common share.
- Net asset value was $3.34 per common share as of March 31, 2026.
- Declared monthly common stock dividend of $0.06 per share through August 2026.
- Funded $1.5 million in new CLO investments with 11.49% weighted average GAAP yield.
- Redeemed all $20 million 7.50% Series C Convertible Preferred Shares.
- Total fair value of investments was $122.9 million as of March 31, 2026.
Price Impact
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