8-K: Carlyle Credit Income Fund NAV Update
Other Events
Carlyle Credit Income Fund reports unaudited net asset value per common share of $3.32 as of June 30, 2026.
Summary
- Carlyle Credit Income Fund (CCIF) has reported its unaudited net asset value (NAV) per common share as of June 30, 2026.
- The reported NAV per common share is $3.32.
Sentiment
Score: 5
Explanation: StockSavvy.ai views this as a neutral update, providing a factual NAV figure without significant positive or negative indicators.
Positives
- The unaudited net asset value per common share as of June 30, 2026, was $3.32.
Future Outlook
No specific forward-looking statements or guidance were provided in this filing.
Industry Context
StockSavvy.ai notes that reporting net asset value is a standard practice for closed-end funds and business development companies, providing investors with a key metric for valuation. This update offers a snapshot of the fund's underlying asset value at a specific point in time.
Stakeholder Impact
- Shareholders: Provides a key valuation metric (NAV) for assessing the fund's performance and underlying asset value.
Key Dates
| Date | Description |
|---|---|
| 2026-06-30 | Date as of which unaudited net asset value per common share was reported. |
| 2026-07-15 | Date of the report (Form 8-K filing). |
Keywords
Net Asset Value, NAV, Carlyle Credit Income Fund, CCIF, Financial Report, SEC Filing, Common Shares
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