CCIF Overview

Carlyle Credit Income Fund: The Carlyle Credit Income Fund has reported an unaudited net asset value per common share of $3.69 as of February 28, 2026.

SEC Filing: This information is part of a filing with the Securities and Exchange Commission (SEC).

Price Target Revision: The average one-year price target for Carlyle Credit Income Fund (NYSE:CCIF) has been revised down to $6.38 per share, a decrease of 15.25% from the previous estimate of $7.52, although it still represents a 23.55% increase from the latest closing price of $5.16.

Fund Sentiment: There are currently 30 funds reporting positions in CCIF, a decrease of 9.09% from the last quarter, with the average portfolio weight dedicated to CCIF increasing by 11.19% to 0.09%.

Shareholder Activity: Cambridge Investment Research Advisors reduced its holdings by 26.21%, while Bulldog Investors increased their position by 100%. Other firms like J.W. Cole Advisors and VPC also adjusted their allocations, with mixed results.

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Management Insights: Carlyle Credit Income Fund (CCIF) maintained a monthly dividend of $0.105 per share, supported by strong cash flows and new CLO investments, while also noting challenges from tighter loan spreads affecting portfolio yields.

Financial Performance: The fund reported total investment income of $7.7 million for Q4 2025, with net investment income at $3.2 million, reflecting a decline from the previous quarter, alongside a cash yield of 21.8% on CLO investments.

Market Outlook: Management anticipates continued refinancing and reset activity in 2026, with expectations for increased loan activity and a stable default rate, while emphasizing the importance of portfolio rotation and defensive positioning.

Risks and Challenges: The fund faces risks from tighter loan spreads and a persistent supply-demand imbalance in the loan market, alongside concerns regarding the timing of selling a legacy real estate asset, which remains unsold.

Financial Results Announcement: Carlyle Credit Income Fund (CCIF) reported its fourth quarter and full year financial results for the period ending September 30, 2025, highlighting a focus on long-term success and portfolio enhancements.

Dividend Maintenance: The Fund is maintaining a monthly dividend of $0.1050 per share through February 2026, reflecting a strong annualized yield based on share price and net asset value.

Investment Activity: CCIF funded $34.9 million in new CLO investments with a weighted average GAAP yield of 13.65% and entered into a $30 million Credit Facility, which can be upsized to $50 million.

Conference Call Scheduled: A conference call is set for November 19, 2025, to discuss the financial results, with details available on the Fund's website.