---
schema_version: "secwatch.filing_event.v1"
accession: "0001517767-23-000020"
form_type: "8-K"
ticker: "CCIF"
cik: "0001517767"
company_name: "Carlyle Credit Income Fund"
filed_at: "2023-11-30T23:59:59+00:00"
generated_at: "2026-06-07T19:50:56.285931+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001517767-23-000020
- form_type: 8-K
- ticker: CCIF
- cik: 0001517767
- company_name: Carlyle Credit Income Fund
- filed_at: 2023-11-30T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1517767/000151776723000020/0001517767-23-000020-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1517767/000151776723000020/ccif-20231129.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001517767-23-000020
- JSON: https://secwatch.observer/filing/0001517767-23-000020.json
- Plain text: https://secwatch.observer/filing/0001517767-23-000020.txt

## Key facts
- Earnings Releases
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1517767/000151776723000020/0001517767-23-000020-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.