Know the company
Company overview
Carlyle Credit Income Fund invests mainly in CLO and related credit opportunities. CLO cash depends on the loans beneath each structure and on its payment rules. The fund changed adviser and shifted from residential mortgage notes to CLO investments at the close of July 14, 2023. Fiscal 2023 mixes both approaches, so use the full fiscal 2024 and 2025 results to judge today's strategy; the fiscal 2026 half-year is a shorter check-in.
- Business
- Structured credit CEF
- Listing
- CCIF · XNYS
- Reporting period
- 2026-03-31
- Dividend schedule
- Monthly
How the business works
Loan and CLO income after expenses contributes to net investment income. Defaults, CLO cash-flow tests, realized results and security valuations affect the broader return and net asset value.
Carlyle Credit Income Fund: financial report supporting reported earnings