Welcome to our dedicated page for Carlyle Credit Income Ord news (Ticker: CCIF), a resource for investors and traders seeking the latest updates and insights on Carlyle Credit Income Ord stock.
Carlyle Credit Income Fund (CCIF) provides investors with exposure to collateralized loan obligation (CLO) markets through its focus on junior debt and equity tranches. This news hub offers comprehensive coverage of the fund's activities in structured credit markets, including earnings updates and strategic developments.
Access real-time announcements about portfolio adjustments, dividend declarations, and market positioning. Our curated collection features official press releases alongside third-party analysis of CCIF's performance in below-investment-grade credit markets.
Key updates include CLO portfolio allocations, convertible preferred share activity, and management commentary on credit market conditions. Investors benefit from centralized access to both regulatory filings and expert interpretations of the fund's income generation strategies.
Bookmark this page for ongoing insights into CCIF's approach to balancing current income with capital appreciation potential. Monitor the fund's navigation of credit cycles through timely updates on its diversified senior loan portfolio and risk management practices.
Carlyle Credit Income Fund (NYSE: CCIF) has announced its schedule for releasing second quarter 2025 financial results. The Fund will disclose its Q2 2025 results after market close on Tuesday, May 20, 2025.
A conference call to discuss the results is scheduled for Wednesday, May 21, 2025, at 10:00 a.m. EST. Investors can access the public webcast through the Fund's website at www.carlylecreditincomefund.com, where a recording will also be available after the call.
Carlyle Credit Income Fund (CCIF) has reported its Q1 2025 financial results, highlighting strong performance in the CLO market. The Fund maintained its monthly dividend of $0.1050 through May 2025, representing a 16.45% annualized dividend yield based on share price as of February 24, 2025.
Key Q1 achievements include:
- Funding of $12.0 million in new CLO investments with 16.8% weighted average GAAP yield
- Portfolio weighted average GAAP yield of 17.2% as of December 31, 2024
- Sale of 1,370,000 common shares via ATM offering, generating $11.0 million in net proceeds
- Net investment income of $0.26 per common share
- Core net investment income of $0.44 per common share
The Fund's net asset value per common share stood at $7.44, with total investments fair value at $177.9 million as of December 31, 2024. Additionally, CCIF declared dividends on its 8.75% Series A Term Preferred Shares of $0.1823 per share for March, April, and May 2025.
Carlyle Credit Income Fund (NYSE: CCIF) has announced a private placement of approximately 20,000 shares of 7.50% Series C Convertible Preferred Shares due January 2030, with a liquidation preference of $1,000 per share. The Fund expects to receive net proceeds of approximately $18.6 million from the sale.
The Convertible Preferred Shares will pay quarterly dividends at a fixed annual rate of 7.50% ($75.00 per share). Holders can convert their shares into common shares after six months from issuance and before January 31, 2030. The conversion price will be the greater of the 5-day average market price or the most recent NAV per Common Share.
The Fund must redeem all outstanding Convertible Preferred Shares by January 31, 2030, and has the option to redeem them partially or fully after July 31, 2025. The shares are being issued under Securities Act exemption and will not be listed on any exchange. The proceeds will be used for investments, shareholder distributions, and working capital.
The Carlyle Credit Income Fund (NYSE: CCIF) has announced its schedule for releasing first quarter 2025 financial results. The Fund will disclose its financial performance after market close on Wednesday, February 26, 2025.
A conference call to discuss the results is scheduled for Thursday, February 27, 2025, at 10:00 a.m. EDT. Investors can access the call through a public webcast available on the Fund's website at www.carlylecreditincomefund.com. The recording will also be accessible on the website following the call.
Carlyle Credit Income Fund (CCIF) announced its Q4 and full-year 2024 financial results. Key highlights include: net investment income of $0.30 per common share and core net investment income of $0.45 per common share for Q4 2024. The Fund maintained its monthly dividend of $0.1050 through February 2025, representing a 15.16% annualized dividend yield. CCIF funded $39.6 million in new CLO investments with a 16.5% weighted average GAAP yield. The Fund's total portfolio weighted average GAAP yield was 18.6%, with total investments valued at $173.5 million. The net asset value per common share stood at $7.64 as of September 30, 2024.
Carlyle Credit Income Fund (NYSE: CCIF) has announced its schedule for releasing financial results for the fourth quarter and full year 2024. The Fund will release its financial results after market close on Wednesday, November 20, 2024. Following this, CCIF will host a conference call at 10:00 a.m. EDT on Thursday, November 21, 2024, to discuss the results.
Investors and interested parties can access the conference call via a public webcast available through a link on Carlyle Credit Income Fund's official website at www.carlylecreditincomefund.com. For those unable to attend the live call, a recording will be made available on the same website shortly after the call's conclusion.
Carlyle Credit Income Fund (NYSE: CCIF) has announced two significant financial moves. Firstly, the Fund is issuing approximately 11,517 shares of 7.125% Series B Convertible Preferred Shares due August 2029, expecting to raise about $10.6 million. These shares pay a quarterly dividend at a fixed annual rate of 7.125% and are convertible to common shares after six months. Secondly, CCIF is conducting a registered direct placement of 1,444,865 Common Shares at $7.9592 per share, aiming to raise approximately $11.5 million. Both offerings are expected to close around August 27, 2024. The Fund plans to use the proceeds to acquire investments, make distributions to shareholders, and for general working capital purposes.
Carlyle Credit Income Fund (NYSE: CCIF) announced its Q3 2024 financial results, highlighting several achievements. The Fund funded $12.2 million in new CLO investments with a weighted average GAAP yield of 19.49%. The aggregate portfolio weighted average GAAP yield was 20.26% as of June 30, 2024. CCIF maintained its monthly dividend of 10.5 cents through November 2024, equating to a 14.81% annualized dividend based on the share price or 16.49% based on NAV. The Fund sold 680,000 common shares via its ATM program, raising $5.5 million. Net investment income was $0.32 per common share, and NAV per common share was $7.68 as of June 30, 2024. The total fair value of investments stood at $138.0 million.
Carlyle Credit Income Fund (NYSE: CCIF) has announced its schedule for releasing Q3 2024 financial results and hosting an investor conference call. The Fund will release its financial results after market close on Wednesday, August 21, 2024. Following this, CCIF will host a conference call at 10:00 a.m. EDT on Thursday, August 22, 2024, to discuss the results. Investors and interested parties can access the call via a public webcast available on the Fund's website at www.carlylecreditincomefund.com. The webcast recording will also be available on the website shortly after the call concludes.
Carlyle Credit Income Fund (NYSE: CCIF) announced its second quarter 2024 financial results for the period ending March 31, 2024. Key highlights include deploying the remaining proceeds from the preferred stock offering into new CLO equity positions, yielding a weighted average GAAP yield of 19.4%, and an aggregate portfolio yield of 20.8%. The fund maintained a monthly dividend of $0.1050 per share, representing a 15.95% annualized yield based on the May 28, 2024, share price. Net investment income was $0.33 per common share, with a net asset value of $7.88 per share. The total fair value of investments stood at $142.1 million. Additionally, the Fund sold 570,000 common shares, generating net proceeds of $4.5 million.
