8-K: Carlyle Credit Income Fund Reports $6.13 NAV
NAV Report
Carlyle Credit Income Fund announced its unaudited net asset value per common share was $6.13 as of September 30, 2025.
Summary
- Carlyle Credit Income Fund reported its unaudited net asset value (NAV) per common share.
- The NAV per common share was $6.13 as of September 30, 2025.
- The report was filed on October 15, 2025, with the earliest event reported on the same date.
Sentiment
Score: 5
Explanation: The filing is neutral as it provides a factual, routine update on the company's net asset value without any additional context, commentary, or performance indicators that would suggest a positive or negative sentiment.
Future Outlook
No forward-looking statements or guidance were provided in this filing.
Industry Context
This announcement provides a routine update on a key valuation metric for Carlyle Credit Income Fund, an investment fund. NAV is a fundamental measure for closed-end funds and similar investment vehicles, reflecting the underlying value of the fund's assets less liabilities, divided by the number of outstanding shares. Such disclosures are standard practice in the investment fund industry to keep shareholders informed of the fund's intrinsic value.
Stakeholder Impact
- Provides shareholders with an updated valuation metric for their common shares, which is crucial for assessing the fund's intrinsic value relative to its market price.
Key Dates
| Date | Description |
|---|---|
| 2025-09-30 | Unaudited net asset value per common share calculation date |
| 2025-10-15 | Date of earliest event reported and filing date of the 8-K |
Keywords
Carlyle Credit Income Fund, NAV, Net Asset Value, CCIF, Investment Fund, Credit Income, Financial Report
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