Carlyle Credit Income Fund (CCIF) Financial Results Summary

# Carlyle Credit Income Fund (CCIF) Q3 2025 Financial Results Summary

New York – August 19, 2025 – Carlyle Credit Income Fund (“CCIF”) announced its financial results for the third quarter ending June 30, 2025. The Fund demonstrated resilience amid a complex market environment, according to Principal Executive Officer and President Nishil Mehta.

### Key Financial Highlights

– **Dividend Declaration**:
– Maintained a monthly dividend of **$0.1050** per common share for September, October, and November 2025. This reflects an annualized yield of **22.07%** based on the share price as of August 15, 2025, or **19.33%** based on the Fund’s Net Asset Value (NAV) as of July 31, 2025.
– Declared dividends for the **8.75% Series A Term Preferred Shares** of **$0.1823** per share for the same months.

– **Investment Activities**:
– Funded **$28.1 million** in new CLO investments with a weighted average GAAP yield of **14.56%**.
– Aggregate portfolio weighted average GAAP yield was **15.11%** as of June 30, 2025.
– Sold **1,400,000** common shares through an ATM offering program at a premium to NAV, generating net proceeds of **$9.2 million**.
– Converted **$5.0 million** of the remaining **$8.5 million** in **7.125% Series B Convertible Preferred Shares** into common shares at a premium to NAV.

– **Income and Value Metrics**:
– **Net Investment Income**: **$0.19** per common share.
– **Adjusted Net Investment Income**: **$0.22** per common share.
– **Core Net Investment Income**: **$0.35** per common share, showing strong underlying performance.
– **Net Asset Value (NAV)**: Reported at **$6.51** per common share as of June 30, 2025.
– Total fair value of investments was **$200.4 million** as of June 30, 2025.

### Comparative Metrics (Year-over-Year)
– Quarterly dividend remained stable compared to the same period in the prior year.
– The capital deployment into new CLO investments demonstrates proactive management in a changing financial landscape.

### Outlook and Strategy
– The Fund’s management emphasizes the importance of creating a diversified portfolio with adequate time remaining in investment periods, allowing for active management by third-party managers.
– CCIF plans to provide shareholders with an attractive dividend yield, positioning its portfolio strategically to weather market fluctuations.

### Conference Call
– A conference call to discuss the third quarter financial results will take place at **10:00 a.m. EDT** on **August 20, 2025**.

### Conclusion
Carlyle Credit Income Fund’s quarterly results indicate a stable financial position and strategic investments, while maintaining consistent dividend distributions to its shareholders. For further financial insights and details, stakeholders are encouraged to visit the Fund’s official website.

For any inquiries:
– **Investors**: Nishil Mehta at +1 (866) 277-8243 or [email protected]
– **Media**: Kristen Greco Ashton at +1 (212) 813-4763 or [email protected]

### CONDENSED CONSOLIDATED STATEMENTS OF INCOME (in millions)

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### CONDENSED CONSOLIDATED BALANCE SHEETS (in millions)