PRESS-RELEASE ·Filed Aug 19, 2026
Press release · Dividend
Actionable Insight • Neutral
The maintained dividend and stable NAV suggest no immediate catalyst for price movement. Monitor the upcoming conference call on August 20 for commentary on CLO market conditions and portfolio credit trends, which could influence the stock's yield-driven valuation.
Latest settled — T+20d
CCIF ▼ -9.78% at T+20d
NEUTRAL call -9.78% · α vs SPY -9.78% · entry $2.76 → $2.49
Latest observation: T+45 -26.15% FF3 residual α
T+1d
-1.09%
call -1.09% · α -1.50%
$2.73
settled 2mo ago
T+5d
-2.17%
call -2.17% · α -3.29%
$2.70
settled 2mo ago
T+20d
-9.78%
call -9.78% · α -9.78%
$2.49
settled 6w ago
T+60d
Pending
in 17d
Price Chart
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Executive Summary
No summary provided
Key Financial Metrics
Adj. EPS
$0.09
GAAP: $0.07
Key Facts
- Monthly dividend maintained at $0.06 per share through November 2026, equating to a 24.9% annualized dividend yield based on August 17, 2026 share price.
- Net investment income per common share was $0.07; adjusted net investment income was $0.09; core net investment income was $0.25.
- Funded $11.9 million in new CLO investments with a weighted average GAAP yield of 12.96%.
- Aggregate portfolio weighted average GAAP yield was 10.44% as of June 30, 2026.
- Net asset value per common share was $3.32 as of June 30, 2026.
- Total fair value of investments was $118.9 million as of June 30, 2026.
- Declared monthly dividends of $0.1536 per share on 7.375% Series D Term Preferred Shares for September, October, and November 2026.
Financial Impact
Quarterly net investment income of $0.07 per share; $11.9M in new CLO investments at 12.96% yield; portfolio yield 10.44%
net investment incomedividend yieldnet asset valueportfolio yield
Risk Factors
- CLO equity market volatility could impact portfolio valuations and net investment income.
- Spread compression may reduce future investment yields and dividend coverage.
Market Snapshot
Exchange
NYSE
Analyst Consensus
80% bullish (10 analysts)
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3347974 |
6 reports for CCIF
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | Press Release | $1.84 | awaiting T+20 | — | $1.85 (+0.54%) |
Oct 16, 2026 10d ago | 8-K | $2.10 | awaiting T+20 | — | $1.85 (−11.90%) |
Sep 15, 2026 5w ago | 8-K | $2.51 $2.07 | ▼ −17.53% | ▼ −19.59% | $1.85 (−26.29%) |
Aug 19, 2026 9w ago | Press Release | $2.76 $2.49 | ▼ −9.78% | ▼ −9.78% | $1.85 (−32.97%) |
Apr 20, 2026 27w ago | Press Release | $3.27 | awaiting T+20 | — | $1.85 (−43.43%) |
Feb 25, 2026 34w ago | 8-K | $3.27 $3.19 | ▼ −2.45% | ▲ +3.97% | $1.85 (−43.43%) |
Showing 6 of 6
US Market Status
Market Closed — Opens Tue (15h 57m)
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