8-K: Carlyle Credit Income Fund Reports October NAV
NAV Report
Carlyle Credit Income Fund announced its unaudited net asset value per common share was $5.93 as of October 31, 2025.
Summary
- Carlyle Credit Income Fund's unaudited net asset value per common share was reported as $5.93 as of October 31, 2025.
Sentiment
Score: 5
Explanation: The filing is a factual, routine disclosure of net asset value without any additional context, commentary, or comparative data to suggest a positive or negative sentiment.
Industry Context
This filing is a routine disclosure of the company's unaudited net asset value per common share, a standard practice for publicly traded funds. It provides a snapshot of the fund's intrinsic value at a specific point in time, which is a key metric for investors in credit income funds.
Stakeholder Impact
- Shareholders: Provides an updated valuation of their investment in the fund.
Key Dates
| Date | Description |
|---|---|
| 2025-10-31 | Unaudited net asset value per common share calculation date |
| 2025-11-14 | Date of 8-K report filing |
Keywords
Carlyle Credit Income Fund, CCIF, NAV, Net Asset Value, 8-K Filing, Financial Disclosure, Credit Income
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