secwatch.observer — SEC 8-K summary
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Issuer:     Carlyle Credit Income Fund (CCIF)
CIK:        0001517767
Form:       8-K
Filed at:   2024-08-21T23:59:59+00:00
Accession:  0001517767-24-000060
Event type: earnings
Sentiment:  positive
Materiality: 0.55
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1517767/000151776724000060/0001517767-24-000060-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1517767/000151776724000060/ccif-20240821.htm
  HTML page:      https://secwatch.observer/filing/0001517767-24-000060

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