Carlyle Credit Income Fund Q2 2026 core NII $0.29; monthly dividend $0.06 (21.49% yield)

Carlyle Credit Income Fund

Core net investment income per share $0.29; adjusted NII $0.11; GAAP NII $0.09.
Monthly dividend of $0.06 declared through August 2026, equating to 21.49% annualized yield.
Funded $1.5M new CLO investments; portfolio weighted avg GAAP yield 11.06%.
Redeemed all $20M 7.50% Series C Convertible Preferred Shares.
Management cites CLO equity market volatility but resilient credit fundamentals.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.7

Carlyle Credit Income Fund reported financial results for second fiscal quarter ending March 31, 2026.

Period: second fiscal quarter ending March 31, 2026
Result: reported results

Exact text from the filing

On May 19, 2026 , Carlyle Credit Income Fund (the “Fund”) issued a summary press release and a detailed earnings presentation announcing its second quarter 2026 financial results.

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Carlyle Credit Income Fund filing history →

Source: SEC EDGAR

accession 0001517767-26-000041

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