8-K: Carlyle Credit Income Fund Announces Unaudited Net Asset Value Per Share
Net Asset Value Update
Carlyle Credit Income Fund reported an unaudited net asset value per common share of $7.44 as of August 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 $7.44 as of August 31, 2024.
- This information is based on management's unaudited calculations.
Sentiment
Score: 5
Explanation: The document is a routine NAV update, which is neither positive nor negative in itself. The sentiment is neutral.
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 Ares Capital Corporation (ARCC) and BlackRock TCP Capital Corp (TCPC), also report their NAV on a regular basis.
- The reported NAV of $7.44 will be compared to the previous NAV and the NAV of similar funds to assess performance.
Stakeholder Impact
- Shareholders will use this NAV information to assess the fund's performance.
Key Dates
| Date | Description |
|---|---|
| August 31, 2024 | Date for which the unaudited net asset value per common share was calculated. |
| September 13, 2024 | Date of the report filing. |
Keywords
Net Asset Value, NAV, Common Share, Carlyle Credit Income Fund, CCIF, Investment Fund
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