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 (NAV) per common share of $7.84 as of April 30, 2024.
Summary
- Carlyle Credit Income Fund has released its unaudited net asset value per common share.
- The net asset value per common share as of April 30, 2024, is $7.84.
Sentiment
Score: 5
Explanation: The document is a factual report of the NAV, with no positive or negative sentiment implied.
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 NAV on a regular basis, typically monthly or quarterly.
- The specific NAV of $7.84 can be compared to other similar credit-focused funds to assess relative performance.
Stakeholder Impact
- The reported NAV is important information for shareholders to assess the value of their investment.
Key Dates
| Date | Description |
|---|---|
| April 30, 2024 | Date for the reported unaudited net asset value per common share. |
| May 10, 2024 | Date of the 8-K filing. |
Keywords
Net Asset Value, NAV, Common Share, Carlyle Credit Income Fund, CCIF, Investment Fund
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