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Carlyle Credit Income (CCIF) investor relations material
Carlyle Credit Income Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary19 Nov, 2025
Executive summary
Maintained monthly dividend at $0.105 per share (24.14% annualized) through February 2026, fully covered by core net investment income of $0.32 per share in Q4 2025.
Portfolio optimization included $34.9 million in new CLO investments (13.65% weighted average GAAP yield) and $36.5 million in sales, with ongoing rotation to improve yield.
Seven CLO refinancings and resets in Q4 reduced liability costs, extended reinvestment periods, and increased equity cash flows.
Portfolio remains diversified, defensively positioned, and managed by experienced teams, with a focus on high-quality CLO equity investments.
NAV per share was $6.13 at quarter end, with total portfolio fair value at $192.2 million and 54 CLO holdings.
Financial highlights
Total investment income for Q4 2025 was $7.7 million (37 cents per share), with total expenses of $4.6 million and net investment income of $3.2 million (15 cents per share).
Adjusted net investment income was $3.6 million (17 cents per share), and core net investment income was $0.32 per share, covering 102% of the monthly dividend.
Net realized and unrealized losses were $(4.5) million, leading to a net loss of $(1.4) million for the quarter.
Recurring cash flows per share were $0.51, supporting the dividend.
Leverage (preferred shares and debt to total assets) was 0.39x at quarter end.
Outlook and guidance
Dividend guidance maintained at $0.105 per share monthly through February 2026, supported by core net investment income and recurring cash flows.
Expect increased loan activity in 2026, driven by declining base rates, regulatory normalization, and economic growth.
CLOs are positioned to benefit from potential loan spread widening, which could boost equity returns.
Ongoing focus on portfolio optimization and selective capital deployment for compelling relative value.
Portfolio considered well positioned as market conditions evolve.
Drivers of core NII dividend coverage
How do portfolio resets enhance long-term value?
Purpose of new $30M credit facility?
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Next Carlyle Credit Income earnings date
Q1 202626 Feb, 2026
Next Carlyle Credit Income earnings date
Q1 202626 Feb, 2026
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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.
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