CCIF Q3 2025: core NII $0.35/share, dividend 10.5c/month; $28.1M new CLO investments

Carlyle Credit Income Fund

Net investment income $0.19/share, adjusted NII $0.22/share, core NII $0.35/share for Q3 2025.
Monthly dividend maintained at $0.105/share through Nov 2025; annualized yield 22.07% on price.
Funded $28.1M in new CLO investments at weighted avg GAAP yield 14.56%; portfolio yield 15.11%.
Sold 1.4M common shares via ATM at premium to NAV for net proceeds $9.2M.
Converted $5.0M of 7.125% Series B Preferred into common shares at premium to NAV.

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