Carlyle Credit Income Fund Q3 net investment income falls to $0.07; dividend unchanged
Carlyle Credit Income Fund reported third quarter 2026 results for the quarter ended June 30, 2026. Total investment income fell to $4.3 million from $5.5 million in the prior quarter, and net investment income fell to $1.5 million, or $0.07 per common share, from $0.09. The fund swung to a net income of $3.5 million from a net loss of $33.0 million in the prior quarter, and its net asset value per common share was $3.32, versus $3.34 at March 31, 2026.
Key points
- Net investment income was $0.07 per common share in the quarter, versus $0.09 in the prior quarter and $0.19 a year earlier.
- Total investment income was $4.3 million, down from $5.5 million in the prior quarter and $8.6 million in the third quarter of 2025.
- The fund declared monthly common dividends of $0.06 per share for September, October and November 2026, unchanged from the prior quarter.
- The fund will hold a conference call at 10:00 a.m. EDT on August 20, 2026.
The filing
Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 19, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.