Carlyle Credit Income Fund A · NYSE:CCIF
Carlyle Credit Income Fund A — Carlyle Credit Income Fund — Q3 2026 Earnings Presentation
20 slides from Carlyle Credit Income Fund A's earnings presentation, Aug 20, 2026
Slide 1: Carlyle Credit Income Fund Q3 2026 Quarterly Earnings Presentation
Carlyle Credit Income Fund (“CCIF”) Q3 2026 Quarterly Earnings Presentation August 2026
Slide 2: Important Information
Important Information This presentation (the “Presentation”) has been prepared by Carlyle Credit Income Fund (together with its consolidated subsidiaries, “we,” “us,” “our,” “CCIF” or the “Fund”) (NYSE: CCIF) and may be used for informational purposes only. This Presentation should be viewed in conj
Slide 3: Fund Overview
Fund Overview CLOs 1,450 24.91% (1) PRIMARILY INVESTING IN EQUITY AND JUNIOR DEBT TRANCHES OF COMPANIES IN UNDERLYING MONTHLY DIVIDEND THAT IS Carlyle Credit Income COLLATERALIZED LOAN EXPOSURE DECLARED QUARTERLY OBLIGATIONS (CLOs) Fund (“CCIF”) Overview Carlyle (NASDAQ:CG) $485 Billion 2,500+ EMPLO
Slide 4: Carlyle Firm Overview
Carlyle Firm Overview(1) Firm Overview Global Credit $211 bn AUM(3) 210+ investment professionals4 Founded: 1987 AUM: $485 bn Global $163 bn AUM 430+ investment professionals Employees: 2,500+ Private Equity Investment Professionals: 775+(2) Offices / Countries: Carlyle AlpInvest $112 bn AUM 125+ in
Slide 5: Carlyle Global Credit Platform
Carlyle Global Credit Platform CARLYLE GLOBAL CREDIT – $211BN AUM(1) LIQUID CREDIT PRIVATE CREDIT REAL ASSETS CREDIT ASSET-BACKED FINANCE AUM: $47.9 billion AUM: $34.9 billion AUM: $20.0 billion AUM: $12.1 billion Carlyle managed Directly originated Commercial aircraft CLO CLOs (broadly DIRECT loans
Slide 6: Securities Overview
Securities Overview Overview of Common and Listed Preferred Shares Current Dividend Current Description NYSE Ticker Market Cap1 Closing Price1 Payment Frequency Rate Dividend Rate2 Common Shares CCIF $61.75 mm $2.89 $0.06 24.91% Monthly Payment Description NYSE Ticker Rating3 Closing Price4 Principa
Slide 7: Q3 2026 (Quarter Ended 6/30/26) Quarterly Highlights
Q3 2026 (Quarter Ended 6/30/26) Quarterly Highlights • Net Investment Income (NII) was $0.07 per common share • Core Net Investment Income (CNII) per common share was $0.25, fully covering dividends of $0.18 per common share paid during the quarter ended June 30, 2026(1) Third Quarter • Adjusted Net
Slide 8: Financial Performance Summary
Financial Performance Summary • Net Investment Income per share was $0.07 in Q3 2026 • Core Net Investment Income per share was $0.25 • Adjusted Net Investment Income per share was $0.09 • The quarterly dividend paid in Q3 2026 of $0.18 was supported by $0.37 in recurring cash flows (Dollar amounts
Slide 9: Quarterly Operating Results Detail
Quarterly Operating Results Detail (Dollar amounts in thousands, except per share data) Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 SUMMARY INCOME STATEMENT Total investment income $ 8,609 $ 7,736 $ 7,121 $ 5,540 $ 4,309 Total expenses (4,682) (4,574) (5,157) (3,615) (2,847) Net Investment Income $ 3,92
Slide 10: Underlying Portfolio Overview
Underlying Portfolio Overview 0.2% Onex Credit Partners 19.8% 11.7% 1.8% Elmwood Asset Management Voya Alternative Asset Management 9.8% Allstate Investment Management Company Barings 6.1% CLO Equity Benefit Street Partners 8.8% Legacy Real Estate Loan Ares 6.1% CLO Debt Blackstone Liquid Credit Str
Slide 11: Portfolio Overview
Portfolio Overview Summary of Underlying Portfolio Characteristics 6/30/2026 Diversified Portfolio across 42 unique CLO investments managed by 22 different CLO Managers Number of Unique Underlying Loan Obligors 1,450 Number of Underlying Loans 1,897 Aggregate Balance of Underlying Loans $17.24 Billi
Slide 12: Obligor and Industry Exposures
Obligor and Industry Exposures As of June 30, 2026, CCIF has exposure to 1,450 unique loan obligors across a range of industries Obligor and Industry Exposure Top 10 Underlying Obligors % Total Top 10 Industries of Underlying Obligors % Total TransDigm 0.58% Healthcare & Pharmaceuticals 12.13% Holog
Slide 13: Investment Positions as of June 30, 2026
Investment Positions as of June 30, 2026 YEARS YEARS % OF WEIGHTED WEIGHTED MARKET REMAINING IN REMAINING HOLDINGS JUNIOR OC AAA AVERAGE AVERAGE DIVERSITY CLO INVESTMENT VINTAGE VALUE (1) REINVESTMENT IN NON-CALL CCC+ OR CUSHION SPREAD PORTFOLIO RATING SCORE (3) PERIOD PERIOD LOWER SPREAD FACTOR (2)
Slide 14: Investment Positions as of June 30, 2026 (Cont'd)
Investment Positions as of June 30, 2026 (Cont'd) YEARS YEARS % OF WEIGHTED WEIGHTED MARKET REMAINING IN REMAINING HOLDINGS JUNIOR OC AAA AVERAGE AVERAGE DIVERSITY CLO INVESTMENT VINTAGE VALUE (1) REINVESTMENT IN NON-CALL CCC+ OR CUSHION SPREAD PORTFOLIO RATING SCORE (3) PERIOD PERIOD LOWER SPREAD F
Slide 15: Capital Structure - 6/30/26
Capital Structure - 6/30/26 Principal Optional Call Carrying ($ in millions) Amount Coupon Rate Date / Optional Maturity Value Outstanding Conversion Date Credit Facility $1.0 $1.0 SOFR + 3.25% N/A 7/11/2028(1) Series B Convertible Preferred Shares $3.0 $3.0 7.125% 2/27/2025 8/27/2029 Series D Term
Slide 16: Monthly Dividend Trend
Monthly Dividend Trend • In conjunction with earnings, CCIF has declared a dividend of $0.06 for the months of September, October, and November 2026, equating to an annualized dividend of 24.91%(1) • The dividend is supported by CNII of $0.25 per share and $0.37 per share of recurring cash flows for
Slide 17: Appendix
CARLYLE Appendix
Slide 18: Quarterly Balance Sheet Detail
Quarterly Balance Sheet Detail (Dollar amounts in thousands, except per share data) Q3 2026 ASSETS Investments, at fair value $ 118,859 Cash and cash equivalents 2,815 Interest receivable from investments 3,273 Deferred financing costs 499 Prepaid expenses 103 Total Assets $ 125,549 LIABILITIES & NE
Slide 19: Quarterly Income Statement Detail
Quarterly Income Statement Detail (Dollar amounts in thousands, except per share data) Q3 2026 INVESTMENT INCOME Interest income $ 4,309 Total Investment Income $ 4,309 EXPENSES Interest Expense $ 1,478 Management fee 551 Incentive fee 136 Professional fees 326 Other fees and expenses 356 Total expe
Slide 20: Non-GAAP Measures
Non-GAAP Measures We provide information relating to adjusted net investment income, a non-GAAP measure, on a supplemental basis. This measure is not provided as a substitute for GAAP net investment income ("GAAP NII"), but in addition to it. Adjusted net investment income represents GAAP NII adjust
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