CCIF Q3 2026: core NII $0.25/share, monthly dividend maintained at $0.06

Carlyle Credit Income Fund

Net investment income $0.07/share, adjusted NII $0.09, core NII $0.25 for quarter ended June 30, 2026.
Monthly dividend of $0.06 declared through November 2026; 24.9% annualized yield based on Aug 17 price.
Funded $11.9M new CLO investments at 12.96% weighted average GAAP yield; portfolio yield 10.44%.
Completed three refinancings/resets extending reinvestment periods and reducing financing costs.
CEO cites stabilizing CLO equity market and broadly stable credit fundamentals.

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