凯雷信贷收益基金公布2012年业绩

2025-05-21 04:12

Carlyle Credit Income Fund press release (NYSE:CCIF): FQ2 Net investment income was $0.23 per common share
adjusted net investment income was $0.26 per common share
core net investment income was $0.27 per common share
Net asset value per common share was $6.98 as of March 31, 2025.
The total fair value of investments was $197.9 million as of March 31, 2025.
Maintained the monthly dividend of 10.5 cents through August 2025, equating to a 18.75% annualized dividend based on share price as of May 16, 2025, or 19.66% based on the Fund’s NAV as of April 30, 2025.
Funded $30.3 million in new CLO investments with a weighted average GAAP yield of 15.41%. The aggregate portfolio weighted average GAAP yield was 16.48% as of March 31, 2025.
Completed a private placement of 5-year, 7.50% convertible preferred shares due 2030 for net proceeds of $18.6 million.
Sold 1,610,000 common shares in connection with the ATM offering program at a premium to NAV for net proceeds of $12.2 million.

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