8-K: Carlyle Credit Income Fund Discloses Unaudited Net Asset Value Per Share for June 2025
NAV Disclosure
Carlyle Credit Income Fund announced its unaudited net asset value per common share was $6.51 as of June 30, 2025.
Summary
- Management's unaudited net asset value (NAV) per common share for Carlyle Credit Income Fund was $6.51 as of June 30, 2025.
- The filing is a Form 8-K Current Report, specifically under Item 8.01 'Other Events'.
- Carlyle Credit Income Fund's common shares trade on the New York Stock Exchange under the symbol CCIF, and preferred shares trade under CCIA.
Sentiment
Score: 5
Explanation: The document is a factual disclosure of unaudited net asset value per common share, providing no explicit positive or negative sentiment or context for evaluation.
Future Outlook
NA
Industry Context
NA
Stakeholder Impact
- Shareholders: Provides updated unaudited net asset value per common share, a key metric for evaluating the fund's underlying value and comparing it to the market price of shares.
Key Dates
| Date | Description |
|---|---|
| 2025-06-30 | Unaudited net asset value per common share calculated as of this date. |
| 2025-07-11 | Date of filing of the Form 8-K report with the SEC. |
Keywords
Carlyle Credit Income Fund, CCIF, Net Asset Value, NAV, 8-K, SEC filing, financial report, investment fund, credit fund
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