secwatch.observer — SEC 8-K summary
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Issuer:     Carlyle Credit Income Fund (CCIF)
CIK:        0001517767
Form:       8-K
Filed at:   2024-11-20T23:59:59+00:00
Accession:  0001517767-24-000080
Event type: earnings
Sentiment:  positive
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1517767/000151776724000080/0001517767-24-000080-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1517767/000151776724000080/ccif-20241120.htm
  HTML page:      https://secwatch.observer/filing/0001517767-24-000080

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer