CCIF Q3 NII $0.32/sh, NAV $7.68; maintains $0.105 monthly dividend

Carlyle Credit Income Fund

Net investment income of $0.32 per common share for Q3 2024.
NAV per common share $7.68; total investments fair value $138.0M.
Funded $12.2M in new CLO investments with 19.49% GAAP yield; portfolio yield 20.26%.
Sold 680k shares via ATM at premium to NAV, raising $5.5M net.
Monthly dividend maintained at $0.1050/sh through Nov; Series A preferred $0.1823/sh.

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