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 $7.93 as of February 29, 2024.

Summary

• Carlyle Credit Income Fund has released its unaudited net asset value per common share.
• The net asset value per common share was $7.93 as of February 29, 2024.

Sentiment

Score: 5

Explanation: The document is a neutral disclosure of net asset value, which is a routine event. There is no positive or negative sentiment associated with this type of announcement.

Industry Context

This announcement is a routine disclosure of a fund's net asset value, which is a standard practice for investment funds and is important for investors to track the fund's performance.

Comparison to Industry Standards

• Net asset value reporting is a standard practice for investment funds, including those traded on the New York Stock Exchange.
• Comparable companies would include other closed-end funds or business development companies (BDCs) that report their NAV on a regular basis.
• The reported NAV of $7.93 will be compared to the previous NAV and the market price of the shares to assess the fund's performance and valuation.

Stakeholder Impact

• Shareholders will use this information to assess the value of their investment in the fund.
• The net asset value is a key metric for investors to track the fund's performance.

Key Dates

Keywords

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