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 $7.88 as of March 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 March 31, 2024, is reported to be $7.88.
Sentiment
Score: 5
Explanation: The document is a neutral report of the net asset value, with no positive or negative sentiment.
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 report their NAV on a regular basis, typically monthly or quarterly.
- The reported NAV of $7.88 will be compared to the previous NAV and to the NAV of similar funds to assess performance.
Stakeholder Impact
- The reported NAV is important for shareholders to assess the value of their investment.
- This information is also relevant for potential investors considering investing in the fund.
Key Dates
| Date | Description |
|---|---|
| March 31, 2024 | Date of the reported net asset value per common share. |
| April 11, 2024 | Date of the 8-K filing. |
Keywords
Net Asset Value, NAV, Common Share, CCIF, Carlyle Credit Income Fund, Financial Report
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