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凯雷信贷收入基金报告2013年业绩
2025-08-20 04:08
- Carlyle Credit Income Fund press release (NYSE:CCIF): FQ3 Net investment income was $0.19 per common share, adjusted net investment income was $0.22 per common share, and core net investment income was $0.35 per common share.
- Maintained the monthly dividend of 10.5 cents through November 2025, equating to a 22.07% annualized dividend based on share price as of August 15, 2025, or 19.33% based on the Fund’s NAV as of July 31, 2025.
- Funded $28.1 million in new CLO investments with a weighted average GAAP yield of 14.56%. The aggregate portfolio weighted average GAAP yield was 15.11% as of June 30, 2025.
- Sold 1,400,000 common shares in connection with the ATM offering program at a premium to NAV for net proceeds of $9.2 million.
- Converted $5.0 million of the remaining $8.5 million 7.125% Series B Convertible Preferred Shares into common shares of the Fund at a premium to NAV.
More on Carlyle Credit Income Fund
- CCIF: The ~20% Illusion And What Carlyle's Isn't Telling You
- CCIF: The NAV Declines Continue (Rating Downgrade)
- Historical earnings data for Carlyle Credit Income Fund
- Dividend scorecard for Carlyle Credit Income Fund
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