Aug. 19 at 8:12 PM
$CCIF Carlyle Credit Income Fund (NYSE: CCIF) released its third-quarter financial results today, August 19, 2025, for the period ending June 30, 2025
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. Here are the highlights:
Net Investment Income (NII):
$0.19 per common share (GAAP)
Adjusted NII:
$0.22 per share
Core NII:
$0.35 per share (non-GAAP)
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Monthly Dividend Maintained:
$0.1050 per share for September, October, and November 2025, reflecting an annualized yield of 22.07% based on current share price
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Investment Activity:
$28.1 million deployed into new CLO investments, achieving a weighted average GAAP yield of 14.56%
Overall portfolio weighted average GAAP yield: 15.11% as of June 30, 2025
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Net Asset Value (NAV) and Total Investments:
NAV per share:
$6.51 as of June 30, 2025