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Investor Relations14 Oct 2025
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Carlyle Credit Income (CCIF) investor relations material
Carlyle Credit Income Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary20 Aug, 2025
Executive summary
Maintained a monthly dividend of $0.105 per share (22.07% annualized), fully covered by core net investment income, with recurring cash flows of $0.55 per share and a defensively positioned, diversified CLO portfolio managed by 33 managers across 60 holdings and 1,491 obligors.
Net assets as of June 30, 2025, were $137.7 million, with total investments at fair value of $200.4 million and NAV per share of $6.51.
Portfolio is primarily allocated to CLO equity and junior debt tranches, collateralized by U.S. senior secured loans, with significant exposure to both U.S. and offshore issuers.
Active capital deployment included $28.1 million in new CLO investments and opportunistic resets, with rotation out of lower-yielding positions.
Capital structure was enhanced through ATM share offerings, preferred share conversions, and a $30 million credit facility.
Financial highlights
Total investment income for Q3 2025 was $8.6 million ($0.43/share), with total expenses of $4.7 million and net investment income of $3.9–$4.0 million ($0.19/share); adjusted net investment income was $4.5 million ($0.22/share), and core net investment income was $0.35/share.
Cash yield on CLO investments was 23.11% for the quarter, with a weighted average GAAP yield of 15.11%.
Net assets at quarter end were $137.7 million, with cash and cash equivalents of $6.1 million.
Portfolio weighted average junior overcollateralization cushion was 4.5%, and average reinvestment period increased to 3.3 years.
Default rate in the underlying loan portfolio was 1.18–1.2%, well below the market average of 3.79–3.8%.
Outlook and guidance
Monthly dividend of $0.105 per share is declared through November 2025, equating to a 22.07% annualized yield on share price and 19.33% on NAV.
Dividend guidance is supported by strong recurring cash flows and core net investment income.
Expect refinancing and reset activity to increase as CLO liability spreads tighten, supporting future cash flows, though cash yields may decline if loan repricing continues.
No material impact expected from potential Fed rate cuts due to floating rate nature of assets and liabilities.
Actively considering European CLO investments for diversification.
What strategies counter loan repricing yield pressure?
When would CCIF consider share repurchases?
What drives European CLO investment decisions?
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Next Carlyle Credit Income earnings date
Q4 202520 Nov, 2025
Next Carlyle Credit Income earnings date
Q4 202520 Nov, 2025
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Frequently asked questions
Carlyle Credit Income Fund (CCIF) is an externally managed closed-end fund that primarily focuses on investing in the equity and junior debt tranches of collateralized loan obligations (CLOs). These CLOs are collateralized by a diversified portfolio of senior secured loans, indicating a targeted approach towards fixed-income securities that are designed to provide both current income and the potential for capital appreciation. The company is headquartered in New York, NY, and its shares are listed on the New York Stock Exchange.
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