Carlyle Credit Income Fund Reports Second Quarter 2025 Results: Adjusted Net Investment Income Per Common Share Rises to $0.26, Core Net Investment Income Per Common Share at $0.27

Reuters
2025/05/21
<a href="https://laohu8.com/S/CCIA">Carlyle Credit Income Fund</a> Reports Second Quarter 2025 Results: Adjusted Net Investment Income Per Common Share Rises to $0.26, Core Net Investment Income Per Common Share at $0.27

Carlyle Credit Income Fund $(CCIF)$ reported its second-quarter financial results for the period ending March 31, 2025. The Fund announced a net investment income of $0.23 per common share, with adjusted net investment income at $0.26 per common share and core net investment income at $0.27 per common share. These figures are presented as non-GAAP financial measures. The net asset value per common share was reported at $6.98 as of March 31, 2025. The total fair value of investments stood at $197.9 million. In a significant update, CCIF completed a private placement of 5-year, 7.50% convertible preferred shares due 2030, resulting in net proceeds of $18.6 million. Additionally, the Fund sold 1,610,000 common shares through its ATM offering program at a premium to NAV, generating net proceeds of $12.2 million. The Fund's principal executive officer and president, Nishil Mehta, highlighted the resilience of the loan and CLO market amidst a shifting macroeconomic environment. CCIF's portfolio is positioned to endure current market volatility. The Fund is also maintaining a monthly dividend on shares of its common stock.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Carlyle Credit Income Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001517767-25-000033), on May 20, 2025, and is solely responsible for the information contained therein.

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