Carlyle Credit Income Fund 8-K

What Happened Carlyle Credit Income Fund (CCIF) filed a Form 8-K (Item 8.01) on January 15, 2026, reporting that management’s unaudited net asset value (NAV) per common share was $5.17 as of December 31, 2025. The report was signed by Nelson Joseph, Principal Financial Officer.

Key Details

• Unaudited NAV per common share: $5.17.
• NAV date: December 31, 2025.
• Filing date and signature: Form 8-K filed January 15, 2026; signed by Nelson Joseph (Principal Financial Officer).
• Item reported: 8.01 Other Events — the filing discloses NAV only; no additional earnings, dividend, or corporate-action details were included.

Why It Matters NAV is the fund’s per-share value of its assets minus liabilities and is a primary metric investors use to assess the value of a closed‑end or credit-focused fund. This unaudited NAV gives investors a recent snapshot of the fund’s book value as of year‑end; investors often compare NAV to the fund’s market price to see if shares trade at a premium or discount. Because the NAV is unaudited and the filing contains no other financial results or corporate actions, investors should treat this as a preliminary valuation and look for subsequent audited reports or additional disclosures for a fuller financial picture.