Carlyle Credit Income Fund 8-K
Research Summary
AI-generated summary
Carlyle Credit Income Fund Reports NAV of $3.34 as of Mar 31, 2026
What Happened
Carlyle Credit Income Fund (CCIF) filed a Form 8-K on April 15, 2026 (Item 8.01) to disclose management’s unaudited net asset value (NAV) per common share. The NAV per common share was reported as $3.34 as of March 31, 2026. The filing was signed by Nelson Joseph, Principal Financial Officer.
Key Details
- Filed: April 15, 2026 (Form 8-K, Item 8.01 Other Events)
- Reported NAV (unaudited): $3.34 per common share
- NAV date: March 31, 2026 (end of the quarter)
- Reporting official: Nelson Joseph, Principal Financial Officer
Why It Matters
NAV per share is a key metric for closed-end funds and helps investors assess the underlying value of the fund’s assets on a per-share basis. This unaudited NAV gives investors a current snapshot as of March 31, 2026; investors may compare it to the fund’s market price to evaluate any premium or discount. Because the figure is unaudited, it can be updated or confirmed in later financial statements or filings.
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