CCIF Q4 NII loss $(0.14)/share on transition costs; declares $0.0994 monthly dividend

Carlyle Credit Income Fund

Q4 FY2023 NII per common share $(0.14); from July 14 to Sep 30 NII $0.13/share, NAV up 1.8% to $8.27.
Fund fully deployed into CLO equity with GAAP yield >18% on cost; total investment fair value $93.9M at Sep 30.
Monthly common dividend $0.0994 (14.2% annualized on NAV, 15.76% on market) for Dec 2023/Jan/Feb 2024.
Post quarter-end, issued $52M of 8.75% Series A Term Preferred due 2028 to reach target leverage 0.25x-0.40x.
Carlyle increased ownership to 41% via $25M tender offer and $15M share purchase.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Carlyle Credit Income Fund reported fourth quarter and full year 2023, ending September 30, 2023 results: net income $(0.14) per common share, EPS $(0.14) per common share.

Period: fourth quarter and full year 2023, ending September 30, 2023
Net income: $(0.14) per common share
EPS: $(0.14) per common share
Result: reported results

Exact text from the filing

On November 29, 2023, Carlyle Credit Income Fund (the “Company”) issued a summary press release and a detailed earnings presentation announcing its fourth quarter 2023 financial results.

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336 earnings releases filed in the last 30 days. Browse all earnings releases →

Carlyle Credit Income Fund filing history →

Source: SEC EDGAR

accession 0001517767-23-000020

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