Carlyle Credit Income Fund Q3 FY26 net investment income falls to $0.07 a share

• Carlyle Credit Income Fund posted GAAP net investment income of $0.07 per common share for the quarter ended June 30, 2026.
• Non-GAAP adjusted net investment income was $0.09 per share; non-GAAP core net investment income totaled $0.25 per share.
• Net asset value per common share stood at $3.32; total fair value of investments was $118.9 million as of June 30, 2026.
• Declared a $0.06 monthly common dividend for September-November 2026, equating to a 24.9% annualized dividend yield as of Aug. 17, 2026.
• Funded $11.9 million of new CLO investments at a 12.96% weighted average GAAP yield; portfolio weighted average GAAP yield was 10.44%.

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: 0001628280-26-057928), on August 19, 2026, and is solely responsible for the information contained therein.