CCIF reports Q4 NII $0.30, core NII $0.45; maintains $0.105 monthly dividend

Carlyle Credit Income Fund

Net investment income $0.30/sh, core net investment income $0.45/sh for Q4 FY2024.
NAV per share $7.64; total investment fair value $173.5M as of Sept 30, 2024.
Monthly dividend of $0.105/sh maintained through Feb 2025 (15.16% annualized yield on price).
Funded $39.6M in new CLO investments at 16.5% weighted avg GAAP yield; portfolio yield 18.6%.
Raised $10.7M via 7.125% convertible preferred due 2029 and $18.3M via common equity placements at premium to NAV.

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