Carlyle Credit Income Fund — Form 8-K
Filed August 19, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 28/100
What the filing says
Carlyle Credit Income Fund reported Q3 2026 (ended 6/30/26) net investment income of $0.07/share and core net investment income of $0.25/share. The fund maintained its $0.06 monthly dividend through November 2026 (24.91% annualized yield on $2.89/share price as of 8/17/26), declared Series D Preferred dividends of $0.1536/share, funded $11.9M in new CLO investments at 12.96% weighted average GAAP yield, and completed 3 portfolio refinancings. NAV per share declined from $6.51 (Q3 2025) to $3.32 (Q3 2026); total portfolio fair value is $118.9M across 42 CLO holdings.
Why this rating
NAV crashed 49% YoY ($6.51→$3.32) despite dividend maintenance; recurring distributions cover dividends but core earnings trending down ($0.35→$0.25 YoY); routine quarterly disclosure for small closed-end fund.
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