Carlyle Credit Income Fund Q4 2025 core NII $0.32/share; dividend 10.5c/mo through Feb 2026

Carlyle Credit Income Fund

Net investment income $0.15, adjusted NII $0.17, core NII $0.32 per common share for Q4 2025.
Monthly dividend maintained at $0.105 per share through February 2026; 24.14% annualized yield on share price.
Funded $34.9M in new CLO investments at 13.65% weighted avg GAAP yield; portfolio yield 14.44% as of Sept 30, 2025.
Entered $30M credit facility at SOFR+3.25%, expandable to $50M; five resets and two refinancings completed.
Core NII covers monthly dividend, positioning portfolio for long-term success amid evolving market conditions.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.