8-K: Carlyle Credit Income Fund Reports July NAV
NAV Update
Carlyle Credit Income Fund announced its unaudited net asset value per common share was $6.52 as of July 31, 2025.
Summary
- Unaudited net asset value per common share was $6.52 as of July 31, 2025.
- The report is a Form 8-K, a current report filed with the SEC.
- Common Shares trade under the symbol CCIF and Preferred Shares under CCIA on the New York Stock Exchange.
Sentiment
Score: 5
Explanation: The filing is purely factual, reporting a single financial metric without any commentary, forward-looking statements, or comparative data, indicating a neutral sentiment.
Future Outlook
NA
Industry Context
NA
Stakeholder Impact
- Shareholders: Provides updated valuation information crucial for assessing their investment in the fund.
Key Dates
| Date | Description |
|---|---|
| 2025-07-31 | Date for which the unaudited net asset value per common share was calculated. |
| 2025-08-15 | Date of the 8-K report filing and earliest event reported. |
Keywords
Carlyle Credit Income Fund, CCIF, CCIA, Net Asset Value, NAV, 8-K, SEC filing, Investment Fund, Credit Fund
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