8-K: Carlyle Credit Income Fund Reports August 2025 NAV
NAV Announcement
Carlyle Credit Income Fund announced its unaudited net asset value per common share was $6.27 as of August 31, 2025.
Summary
- Carlyle Credit Income Fund (CCIF) reported its unaudited net asset value (NAV) per common share.
- The NAV per common share was $6.27 as of August 31, 2025.
- The report was filed on September 12, 2025, for an event reported on the same date.
Sentiment
Score: 5
Explanation: The filing is a factual, routine disclosure of the unaudited net asset value per common share without any additional context, comparative data, or forward-looking statements that would indicate a positive or negative sentiment.
Future Outlook
No specific forward-looking statements or guidance were provided in this filing.
Management Comments
- Management reported the unaudited net asset value per common share was $6.27 as of August 31, 2025.
Industry Context
This announcement is a routine disclosure for a closed-end fund, providing an update on its net asset value. Such disclosures are standard practice in the investment fund industry to inform shareholders of the underlying value of their investments, particularly for funds that may trade at a premium or discount to NAV.
Stakeholder Impact
- Shareholders: The reported NAV per common share provides a key metric for assessing the intrinsic value of their investment in the fund, influencing their perception of the fund's performance and potential trading decisions.
Key Dates
| Date | Description |
|---|---|
| 2025-08-31 | Date as of which the unaudited net asset value per common share was calculated. |
| 2025-09-12 | Date of the earliest event reported and the filing date of the 8-K report. |
Keywords
Carlyle Credit Income Fund, CCIF, Net Asset Value, NAV, Closed-End Fund, Credit Income, Financial Report, Investment Fund
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