Carlyle Credit Income Fund Shares of Beneficial Interest

As of September 30, 2025, Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 has 21.20M shares outstanding.

These figures are as of September 30, 2025.

Over the twelve months ended September 30, 2025, Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 posted a negative return on equity (ROE) of -4.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.05, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 24.97, while the 200-day moving average is 25.15.

Over the twelve months ended September 30, 2025, Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 posted a gross margin of 100.00, reflecting its pricing power and cost economics.

These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of -366.49 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of September 30, 2025, Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 has an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.