)
Edge20 Feb 2026
Dollar General: The Rural Retailer Playbook
How Dollar General built a small-box empire across rural America, scaling value and convenience into one of retail's most durable business models.
Carlyle Credit Income
Carlyle Credit Income (CCIF) investor relations material
Carlyle Credit Income Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 earnings summary26 Feb, 2026
Executive summary
CLO equity class faced challenges in 2025 and early 2026 due to loan repricings, bearish sentiment, and a more challenging market, but credit fundamentals remained strong and default rates declined.
Portfolio optimization included accretive refinancings, resets, and defensive positioning with experienced CLO managers, enhancing future cash flow potential.
Annualized cash-on-cash yield for underlying CLO investments was 22.67% for the quarter, generating $0.48 of recurring cash flows.
Net investment income per share was $0.09 in Q1 2026, down from $0.15 in the prior quarter due to interest expense from preferred share redemption.
Adjusted net investment income per share was $0.17, and core net investment income per share was $0.32, fully covering the reduced monthly dividend.
Financial highlights
Total investment income for Q1 2026 was $7.1 million ($0.34 per share); total expenses were $5.2 million, resulting in net investment income of $2.0 million.
Net realized and unrealized losses totaled $15.7 million, leading to a net loss of $13.7 million for the quarter.
Recurring cash flows per share were $0.48, supporting the dividend.
Total fair value of the investment portfolio was $181.8 million, with 54 CLO holdings.
Net asset value per share was $5.17 as of December 31, 2025.
Outlook and guidance
Monthly dividend of $0.06 per share declared through May 2026, representing a 20.00% annualized yield based on share price as of February 23, 2026.
Dividend guidance maintained, supported by core net investment income and recurring cash flows.
Expect continued refinancing and reset activity to capitalize on tight CLO liability spreads.
Loan supply anticipated to remain elevated in H1 2026, supporting wider loan spreads.
Emphasis on disciplined underwriting, strong CLO managers, and prudent capital management.
How AI fears impact CLO investment thesis?
Has NAV decline bottomed given spread widening?
Strategy to manage portfolio leverage going forward
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Next Carlyle Credit Income earnings date
Q2 202620 May, 2026
Carlyle Credit Income
Next Carlyle Credit Income earnings date
Q2 202620 May, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
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.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage