8-K: Carlyle Credit Income Fund Announces Unaudited Net Asset Value Per Share
Net Asset Value Announcement
Carlyle Credit Income Fund reported an unaudited net asset value per common share of $7.57 as of October 31, 2024.
Summary
- Carlyle Credit Income Fund has released its unaudited net asset value (NAV) per common share.
- The NAV per common share was calculated to be $7.57 as of October 31, 2024.
- This information is based on unaudited figures.
Sentiment
Score: 5
Explanation: The document is a neutral report of the fund's NAV, with no positive or negative implications.
Industry Context
This announcement is typical for investment funds, which regularly report their net asset value to shareholders.
Comparison to Industry Standards
- Net asset value reporting is a standard practice for closed-end funds like Carlyle Credit Income Fund.
- Comparable funds also report their NAV on a regular basis, typically monthly or quarterly.
- Without further information on the fund's performance and holdings, it is difficult to compare this NAV directly to industry benchmarks.
Stakeholder Impact
- The reported NAV is important information for shareholders to assess the value of their investment.
Key Dates
| Date | Description |
|---|---|
| October 31, 2024 | Date of the reported unaudited net asset value per common share. |
| November 14, 2024 | Date of the 8-K filing. |
Keywords
Net Asset Value, NAV, Common Share, CCIF, Carlyle Credit Income Fund, Investment Fund
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