8-K: Carlyle Credit Income Fund Discloses May 2025 Unaudited Net Asset Value

Carlyle Credit Income Fund announced its unaudited net asset value per common share was $6.55 as of May 31, 2025.

Summary

• Carlyle Credit Income Fund (CCIF) filed a Form 8-K current report with the SEC on June 10, 2025.
• The report disclosed the management's unaudited net asset value (NAV) per common share.
• As of May 31, 2025, the unaudited NAV per common share was $6.55.
• The company's common shares trade under the symbol CCIF and preferred shares under CCIA on the New York Stock Exchange.

Sentiment

Score: 5

Explanation: The document is a routine factual disclosure of unaudited net asset value per common share, providing information without explicit positive or negative performance context or forward-looking statements.

Positives

• The document provides timely disclosure of the company's unaudited net asset value, offering transparency to investors.

Negatives

• The document does not provide comparative data (e.g., previous NAVs or market price) to assess the performance or implications of the disclosed NAV.

Future Outlook

N/A

Management Comments

• "Management's unaudited net asset value per common share as of May 31, 2025 was $6.55."

Industry Context

This filing represents a routine disclosure for an investment fund, specifically a credit income fund, providing an updated net asset value. Such disclosures are standard practice in the investment management industry to inform shareholders about the underlying value of the fund's assets, although this specific filing lacks comparative data or broader market context.

Stakeholder Impact

• Shareholders: Provides updated unaudited net asset value per common share, which is a key metric for valuing their investment and understanding the fund's underlying asset value.

Key Dates

Keywords

Carlyle Credit Income Fund, CCIF, Net Asset Value, NAV, SEC Filing, 8-K, Investment Fund, Credit Fund, Unaudited