8-K: Carlyle Credit Income Fund Announces Unaudited Net Asset Value Per Share

Carlyle Credit Income Fund reported an unaudited net asset value per common share of $7.92 as of May 31, 2024.

Summary

• Carlyle Credit Income Fund has released its unaudited net asset value (NAV) per common share.
• The NAV per common share as of May 31, 2024, is reported to be $7.92.

Sentiment

Score: 5

Explanation: The document is a neutral disclosure of a key financial metric, with no positive or negative implications beyond the reported value.

Industry Context

This announcement is a standard disclosure for investment funds, providing investors with an update on the fund's asset value.

Comparison to Industry Standards

• Net asset value reporting is a standard practice for closed-end funds like Carlyle Credit Income Fund.
• Comparable funds also regularly report their NAV per share, allowing investors to assess performance and valuation.
• Without further context on the fund's performance or market conditions, it's difficult to assess if this NAV is above or below industry averages.

Stakeholder Impact

• Shareholders will use this NAV to assess the fund's performance and valuation.

Key Dates

Keywords

Net Asset Value, NAV, Common Share, Carlyle Credit Income Fund, CCIF, Financial Report