CCIF

NYSETaxable Bonds

Carlyle Credit Income Fund

Sponsor: Carlyle · Inception Jun 4, 2019 · Pays monthly

Market priceShare price

$2.15

+3.86% (+$0.08)

NAVAsset value per share

$3.17

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

32.18% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

33.49%

regular, annualised · on NAV 22.71%

Expense ratioAnnual cost

16.12%

fee table, Mar 31, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Oct 11, 2026, 12:26 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Registration statement / prospectus (Form N-2)latest · filing index	Sep 28, 2026	Sep 28, 2026	N-2	SEC EDGAR	OK (Oct 11, 2026, 12:17 AM EDT)
Prospectus (Rule 424(b)(2)) — 424B2 · filing index	Oct 27, 2025	Oct 27, 2025	424B2	SEC EDGAR	OK (Sep 27, 2026, 12:18 AM EDT)
Prospectus (Rule 424(b)(3)) — 424B3 · filing index	Oct 23, 2025	Oct 23, 2025	424B3	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(5)) — 424B5 · filing index	May 21, 2025	May 21, 2025	424B5	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(5)) — 424B5 · filing index	Nov 21, 2024	Nov 21, 2024	424B5	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(2)) — 424B2 · filing index	Aug 27, 2024	Aug 27, 2024	424B2	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(2)) — 424B2 · filing index	Nov 21, 2023	Nov 21, 2023	424B2	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(2)) — 424B2 · filing index	Oct 23, 2023	Oct 23, 2023	424B2	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing index	Oct 18, 2023	Oct 18, 2023	424B3	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index	Sep 30, 2025	Nov 18, 2025	N-CSR	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Sep 30, 2024	Nov 20, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Sep 30, 2023	Nov 30, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Sep 30, 2022	Dec 13, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Sep 30, 2021	Dec 9, 2021	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Sep 30, 2020	Nov 30, 2020	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index	Mar 31, 2026	May 19, 2026	N-CSRS	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Mar 31, 2025	May 20, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Mar 31, 2024	May 29, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Mar 31, 2023	May 30, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Mar 31, 2022	Jun 3, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	Mar 31, 2021	Jun 1, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 28, 2026	NPORT-P	SEC EDGAR	OK (Oct 11, 2026, 12:19 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	May 28, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Feb 27, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Nov 21, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 22, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 29, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Tender offer communication (SC TO-C) — SC TO-Clatest · filing index	Jul 17, 2023	Jul 17, 2023	SC TO-C	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Tender offer communication (SC TO-C) — SC TO-C · filing index	Jul 12, 2023	Jul 12, 2023	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	May 24, 2023	May 24, 2023	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	May 24, 2023	May 24, 2023	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	Jan 17, 2023	Jan 17, 2023	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	Jan 13, 2023	Jan 13, 2023	SC TO-C	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — DEF 14Alatest · filing index	Sep 15, 2026	Aug 4, 2026	DEF 14A	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Proxy statement (DEF 14A) — DEF 14A · filing index	Sep 4, 2025	Jul 21, 2025	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Sep 5, 2024	Jul 19, 2024	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	May 23, 2023	May 23, 2023	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	May 22, 2023	May 22, 2023	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	Jan 12, 2023	Jan 12, 2023	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Sep 1, 2022	Sep 1, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A · filing index	Aug 27, 2021	Jul 23, 2021	DEF 14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K)latest · filing index	Sep 15, 2026	Sep 15, 2026	8-K	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Current report (8-K) · filing index	Aug 19, 2026	Aug 19, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Aug 14, 2026	Aug 14, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Jul 15, 2026	Jul 15, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Jun 12, 2026	Jun 12, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	May 19, 2026	May 19, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	May 15, 2026	May 15, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Apr 15, 2026	Apr 15, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Mar 13, 2026	Mar 13, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Feb 25, 2026	Feb 25, 2026	8-K	SEC EDGAR	unchecked

Other periodic reports

Document	Date	Filed	Form	Source	Status
Periodic report to shareholders (N-30B-2) — N-30B-2latest · filing index	Jun 30, 2026	Aug 19, 2026	N-30B-2	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Periodic report to shareholders (N-30B-2) — N-30B-2 · filing index	Dec 31, 2025	Feb 25, 2026	N-30B-2	SEC EDGAR	unchecked
Periodic report to shareholders (N-30B-2) — N-30B-2 · filing index	Jun 30, 2025	Aug 19, 2025	N-30B-2	SEC EDGAR	unchecked
Periodic report to shareholders (N-30B-2) — N-30B-2 · filing index	Dec 31, 2024	Feb 26, 2025	N-30B-2	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Sep 30, 2025	Dec 12, 2025	N-CEN	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Annual census report (Form N-CEN) · filing index	Sep 30, 2024	Dec 13, 2024	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Sep 30, 2023	Dec 14, 2023	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 20, 2026	N-PX	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 12, 2025	N-PX	SEC EDGAR	unchecked
Exemptive application (40-APP) — 40-APP · filing index	Jun 20, 2025	Jun 20, 2025	40-APP	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 29, 2024	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Carlyle Credit Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.