Carlyle Credit Income Fund reports Q2 NII $0.33/share, NAV $7.88, maintains $0.105 dividend

Carlyle Credit Income Fund

Net investment income $0.33 per share; NAV $7.88 as of March 31, 2024.
Total investment fair value $142.1M; portfolio weighted-average GAAP yield 20.8%.
Deployed remaining preferred proceeds at 19.4% yield; sold 570K shares via ATM at premium to NAV for $4.5M.
Monthly dividend of $0.105/share maintained through August 2024 (15.95% annualized yield).
CEO states portfolio generating historically high cash distributions, supporting CLO strategy.

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