CCIF Carlyle Credit Income Fund

CIK 0001517767 46 ready 8-Ks latest May 19, 2026, 4:04 PM ET RSS · JSON

Activity: NORMAL 2 filings / 30d vs 1 baseline

Ready 8-Ks 46

Latest filing June 12, 2026, 4:06 PM ET

Top materiality 0.75

Event mix other_material ×30 · earnings ×11 · other ×2

Sentiment 8 pos · 1 neg · 37 neu

Recent 8-K filings for CCIF

Highest-materiality recent filing

Carlyle Credit Income Fund raises ~$22.1M via convertible preferred and common stock offerings

August 28, 2024, 7:59 PM ET other material materiality 0.75 neutral item 1.01 item 3.02 item 5.03 item 7.01 item 8.01 item 9.01

Raised ~$10.6M net from private placement of 11,517 7.125% Series B Convertible Preferred Shares due 2029.
Raised ~$11.5M net from registered direct placement of 1,444,865 common shares at $7.9592 per share.

Read filing →

May 19, 2026, 4:04 PM ET earnings materiality 0.60 neutral item 2.02 item 9.01 ◈ Earnings Releases

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

Core net investment income per share $0.29; adjusted NII $0.11; GAAP NII $0.09.
February 25, 2026, 6:59 PM ET earnings materiality 0.65 negative item 2.02 item 9.01

Carlyle Credit Income Fund cuts monthly dividend to $0.06; Q1 core NII $0.32/share

Net investment income $0.09/share; adjusted NII $0.17/share; core NII $0.32/share for Q1 2026.
November 18, 2025, 6:59 PM ET earnings materiality 0.65 neutral item 2.02 item 9.01

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

Net investment income $0.15, adjusted NII $0.17, core NII $0.32 per common share for Q4 2025.
August 19, 2025, 7:59 PM ET earnings materiality 0.65 positive item 2.02 item 9.01

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

Net investment income $0.19/share, adjusted NII $0.22/share, core NII $0.35/share for Q3 2025.
May 20, 2025, 7:59 PM ET earnings materiality 0.60 neutral item 2.02 item 8.01 item 9.01

CCIF Q2 NII $0.23/shr; maintains $0.105 monthly dividend through Aug 2025

Net investment income $0.23/shr; adjusted NII $0.26/shr; core NII $0.27/shr.
February 26, 2025, 6:59 PM ET earnings materiality 0.60 positive item 2.02 item 9.01

Carlyle Credit Income Fund Q1 NII $0.26/sh; NAV $7.44; maintains $0.105 monthly dividend

Net investment income $0.26 per common share; core net investment income $0.44 per common share for Q1 2025.
February 3, 2025, 6:59 PM ET other material materiality 0.60 neutral item 1.01 item 3.02 item 5.03 item 7.01 item 9.01 ◈ Governance Changes

Carlyle Credit Income Fund closes $18.6M private placement of 7.50% Series C Convertible Preferred Shares due 2030

Issued ~20,000 shares at $930 each; net proceeds of ~$18.6M before expenses.
January 31, 2025, 6:59 PM ET other material materiality 0.60 neutral item 1.01 item 3.02 item 5.03 item 7.01 item 9.01 ◈ Governance Changes

Carlyle Credit Income Fund raises ~$18.6M via convertible preferred shares

Issued ~20,000 Series C Convertible Preferred Shares at $930/share, raising net proceeds ~$18.6M.
November 20, 2024, 6:59 PM ET earnings materiality 0.60 positive item 2.02 item 9.01

CCIF reports Q4 NII $0.30, core NII $0.45; maintains $0.105 monthly dividend

Net investment income $0.30/sh, core net investment income $0.45/sh for Q4 FY2024.
August 28, 2024, 7:59 PM ET other material materiality 0.75 neutral item 1.01 item 3.02 item 5.03 item 7.01 item 8.01 item 9.01

Carlyle Credit Income Fund raises ~$22.1M via convertible preferred and common stock offerings

Raised ~$10.6M net from private placement of 11,517 7.125% Series B Convertible Preferred Shares due 2029.
May 29, 2024, 7:59 PM ET earnings materiality 0.70 positive item 2.02 item 9.01

Carlyle Credit Income Fund reports Q2 NII $0.33/share, NAV $7.88, maintains $0.105 dividend

Net investment income $0.33 per share; NAV $7.88 as of March 31, 2024.
February 29, 2024, 6:59 PM ET earnings materiality 0.75 positive item 2.02 item 9.01 ◈ Earnings Releases

Carlyle Credit Income Fund Q1 NII $0.24/share, NAV $7.99; increases monthly dividend 5.63% to $0.105/share

Net investment income $0.24 per common share; NAV per common share $7.99 as of Dec 31, 2023.
November 30, 2023, 6:59 PM ET earnings materiality 0.75 positive item 2.02 item 9.01 ◈ Earnings Releases

CCIF Q4 NII loss $(0.14)/share on transition costs; declares $0.0994 monthly dividend

Q4 FY2023 NII per common share $(0.14); from July 14 to Sep 30 NII $0.13/share, NAV up 1.8% to $8.27.
July 12, 2023, 7:59 PM ET M&A materiality 0.70 neutral item 7.01

Vertical Capital Income Fund to close Carlyle deal July 14; shareholders to receive $0.96/share special payment

All conditions to previously-announced Carlyle transaction met; closing after July 14, 2023.

Materiality & sentiment trend

Max materiality 0.75 · Median 0.50 · Most common event other_material

8 positive 1 negative 37 neutral

source · CCIF on sec.gov