secwatch.observer — SEC 8-K summary
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Issuer:     Carlyle Credit Income Fund (CCIF)
CIK:        0001517767
Form:       8-K
Filed at:   2026-08-19T20:01:23+00:00
Accession:  0001628280-26-057928
Event type: earnings
Sentiment:  neutral
Materiality: 0.55
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1517767/000162828026057928/0001628280-26-057928-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1517767/000162828026057928/ccif-20260819.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-057928

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer