Carlyle Credit Income Fund Q1 NII $0.24/share, NAV $7.99; increases monthly dividend 5.63% to $0.105/share

Carlyle Credit Income Fund

Net investment income $0.24 per common share; NAV per common share $7.99 as of Dec 31, 2023.
Monthly common dividend increased 5.63% to $0.1050 per share for March-May 2024 (15.91% annualized yield).
Deployed >$40M in CLO equity; portfolio weighted average GAAP yield 20.3% (26% on new positions).
Issued $52M of 8.75% Series A Term Preferred due 2028 to target leverage of 0.25x-0.40x.
CEO notes Carlyle holds 41% ownership in the Fund and expects higher dividend to be fully covered by NII.

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 first quarter ending December 31, 2023 results: net income $0.24 per common share, EPS $0.24 per common share.

Period: first quarter ending December 31, 2023
Net income: $0.24 per common share
EPS: $0.24 per common share
Result: reported results

Exact text from the filing

Net investment income for the first quarter of 2024 was $0.24 per common share and net asset value per common share was $7.99 on December 31, 2023.

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

Carlyle Credit Income Fund filing history →

Source: SEC EDGAR

accession 0001517767-24-000012

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