Carlyle Credit Income Fund (CCIF): Key Dividend and Recent Developments Before Ex-Dividend Date on May 19, 2025
Generated by AI AgentAinvest Dividend Digest
Thursday, May 15, 2025 7:15 pm ET1min read
CCIF--
Carlyle Credit Income Fund (CCIF) recently announced its upcoming ex-dividend date of May 19, 2025, with a scheduled dividend payout of $0.105 per share on May 30, 2025. This dividend is consistent with the previous payout on Apr 30, 2025, which also amounted to $0.105 per share. Compared to the average dividend per share of $0.077 over the last ten payouts, this represents a higher distribution. The dividend type is a cash dividend.
Recently, Carlyle Credit IncomeCCIF-- Fund reported an unaudited net asset value (NAV) per common share of $6.41 as of Apr 30, 2025. This update provides investors with a clearer picture of the company's financial standing and potential market resilience. Additionally, Carlyle CreditCCIF-- Income Fund's April 2025 monthly report highlighted a closing price per share of $6.77, which is at a premium of 5.62% over the NAV, bringing the total market capitalization to $131.92 million.
Over the past week, analysts have projected CarlyleCG-- Credit Income Fund to report earnings of $0.26 per share and revenue of $9.04 million for the upcoming quarter. This aligns with the company's strong performance, as indicated by its core net investment income of $0.44 per share and total net investment income of $0.26 per share for Q1 2025. The company's strategic positioning and financial health are further underscored by its robust asset management, with Carlyle's Global Credit platform managing $199 billion in assets as of Mar 31, 2025. These figures reflect the company's proactive investment strategies and its potential for sustained growth.
In conclusion, Carlyle Credit Income Fund has demonstrated strong financial performance and strategic growth, making it an attractive option for investors. The ex-dividend date on May 19, 2025, marks the last day for investors to purchase the company's stock to be eligible for the upcoming dividend. Any purchases made after this date will not entitle shareholders to receive this dividend distribution.
Recently, Carlyle Credit IncomeCCIF-- Fund reported an unaudited net asset value (NAV) per common share of $6.41 as of Apr 30, 2025. This update provides investors with a clearer picture of the company's financial standing and potential market resilience. Additionally, Carlyle CreditCCIF-- Income Fund's April 2025 monthly report highlighted a closing price per share of $6.77, which is at a premium of 5.62% over the NAV, bringing the total market capitalization to $131.92 million.
Over the past week, analysts have projected CarlyleCG-- Credit Income Fund to report earnings of $0.26 per share and revenue of $9.04 million for the upcoming quarter. This aligns with the company's strong performance, as indicated by its core net investment income of $0.44 per share and total net investment income of $0.26 per share for Q1 2025. The company's strategic positioning and financial health are further underscored by its robust asset management, with Carlyle's Global Credit platform managing $199 billion in assets as of Mar 31, 2025. These figures reflect the company's proactive investment strategies and its potential for sustained growth.
In conclusion, Carlyle Credit Income Fund has demonstrated strong financial performance and strategic growth, making it an attractive option for investors. The ex-dividend date on May 19, 2025, marks the last day for investors to purchase the company's stock to be eligible for the upcoming dividend. Any purchases made after this date will not entitle shareholders to receive this dividend distribution.
Sip from the stream of US stock dividends. Your income play.
Latest Articles
Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.
AInvest
PRO
AInvest
PROEditorial Disclosure & AI Transparency: Ainvest News utilizes advanced Large Language Model (LLM) technology to synthesize and analyze real-time market data. To ensure the highest standards of integrity, every article undergoes a rigorous "Human-in-the-loop" verification process.
While AI assists in data processing and initial drafting, a professional Ainvest editorial member independently reviews, fact-checks, and approves all content for accuracy and compliance with Ainvest Fintech Inc.’s editorial standards. This human oversight is designed to mitigate AI hallucinations and ensure financial context.
Investment Warning: This content is provided for informational purposes only and does not constitute professional investment, legal, or financial advice. Markets involve inherent risks. Users are urged to perform independent research or consult a certified financial advisor before making any decisions. Ainvest Fintech Inc. disclaims all liability for actions taken based on this information. Found an error?Report an Issue

Comments
No comments yet