8-K: Carlyle Credit Income Fund Announces Unaudited Net Asset Value Per Share
Current Report
Carlyle Credit Income Fund reported an unaudited net asset value of $7.64 per common share as of September 30, 2024.
Summary
- Carlyle Credit Income Fund has released its unaudited net asset value (NAV) per common share.
- The NAV per common share as of September 30, 2024, is reported to be $7.64.
Sentiment
Score: 5
Explanation: The document is a neutral announcement of the net asset value, 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 such as BlackRock TCP Capital Corp and Ares Capital Corporation also report NAV on a regular basis.
- The reported NAV of $7.64 will be compared to the previous NAV and the performance of similar funds to assess the fund's performance.
Stakeholder Impact
- The reported NAV is important for shareholders to assess the value of their investment in the fund.
Key Dates
| Date | Description |
|---|---|
| September 30, 2024 | Date of the reported net asset value per common share. |
| October 8, 2024 | Date of the 8-K filing. |
Keywords
Net Asset Value, NAV, Common Shares, Carlyle Credit Income Fund, CCIF, Investment Fund
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