Carlyle Credit Income Fund 8-K
Research Summary
AI-generated summary
Carlyle Credit Income Fund Reports January 31, 2026 NAV $4.79
What Happened
Carlyle Credit Income Fund (CCIF) filed a Form 8-K (Item 8.01) on February 13, 2026 announcing that management’s unaudited net asset value (NAV) per common share was $4.79 as of January 31, 2026. The filing was signed by Nelson Joseph, Principal Financial Officer.
Key Details
- Management’s unaudited NAV per common share: $4.79.
- NAV date: January 31, 2026.
- Form 8-K filed/dated: February 13, 2026 (Item 8.01, Other Events).
- Filing signed by Nelson Joseph, Principal Financial Officer of CCIF.
Why It Matters
NAV is a primary measure of a closed-end fund’s per-share underlying value. Although this figure is unaudited and not an earnings or revenue release, investors use NAV to assess the fund’s value relative to its market price (discount or premium) and to monitor changes in fund value over time. This 8-K provides a current NAV snapshot for shareholders and prospective investors.