8-K: Carlyle Credit Income Fund Reports November 2025 NAV
Current Report
Carlyle Credit Income Fund announced its unaudited net asset value per common share was $5.38 as of November 30, 2025.
Summary
- The unaudited net asset value (NAV) per common share for Carlyle Credit Income Fund was $5.38 as of November 30, 2025.
Sentiment
Score: 5
Explanation: Neutral, as the filing only reports a routine unaudited net asset value without additional context, commentary, or comparison to previous periods or expectations.
Future Outlook
No forward-looking statements or guidance were provided in this filing.
Management Comments
- Management reported the unaudited net asset value per common share as of November 30, 2025, was $5.38.
Industry Context
This announcement is a routine disclosure for a publicly traded investment fund, providing an update on its net asset value. Such disclosures are standard practice in the investment management industry to keep shareholders informed about the underlying value of their investments, particularly for closed-end funds where market price can deviate from NAV.
Stakeholder Impact
- Shareholders receive an update on the unaudited net asset value per common share, which is a key metric for assessing the intrinsic value of their investment.
Key Dates
| Date | Description |
|---|---|
| 2025-11-30 | Date of reported unaudited net asset value per common share |
| 2025-12-12 | Date of report filing with the SEC |
Keywords
Carlyle Credit Income Fund, CCIF, Net Asset Value, NAV, Financial Report, 8-K, SEC Filing, Credit Income
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