8-K: Carlyle Credit Income Fund Announces Unaudited Net Asset Value per Share
Current Report
Carlyle Credit Income Fund reports its unaudited net asset value per common share as of April 30, 2025, at $6.41.
Summary
- Carlyle Credit Income Fund (CCIF) announced its unaudited net asset value (NAV) per common share.
- As of April 30, 2025, the NAV per common share was $6.41.
Sentiment
Score: 5
Explanation: The announcement is a factual reporting of NAV, neither particularly positive nor negative.
Positives
- The announcement provides transparency to shareholders regarding the fund's performance.
Industry Context
Closed-end funds like Carlyle Credit Income Fund typically report NAV to provide investors with an understanding of the underlying value of their investment.
Stakeholder Impact
- Shareholders are informed about the fund's net asset value.
Key Dates
| Date | Description |
|---|---|
| 2025-04-30 | Date of unaudited net asset value per common share calculation. |
| 2025-05-14 | Date of report filing. |
Keywords
Net Asset Value, NAV, Common Share, Carlyle Credit Income Fund, CCIF, Financial Report
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