Carlyle Credit Income Fund Q1 NII $0.26/sh; NAV $7.44; maintains $0.105 monthly dividend

Carlyle Credit Income Fund

Net investment income $0.26 per common share; core net investment income $0.44 per common share for Q1 2025.
NAV per common share $7.44 as of Dec 31, 2024; total fair value of investments $177.9M.
Funded $12.0M new CLO investments at 16.8% GAAP yield; aggregate portfolio yield 17.2%.
Sold 1.37M common shares via ATM at premium to NAV for $11.0M net proceeds.
Maintains monthly dividend of $0.1050 per common share for March, April, May 2025.

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