$CCIF·8-K

Carlyle Credit Income Fund · Jun 12, 4:06 PM ET

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Carlyle Credit Income Fund 8-K

Research Summary

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Updated

Carlyle Credit Income Fund Reports May 31, 2026 NAV $3.54

What Happened Carlyle Credit Income Fund (CCIF) filed a Form 8-K (Item 8.01) on June 12, 2026 to report that management’s unaudited net asset value (NAV) per common share was $3.54 as of May 31, 2026. The report was signed by Nelson Joseph, Principal Financial Officer.

Key Details

  • Reported NAV (unaudited): $3.54 per common share, as of May 31, 2026.
  • Filing date: June 12, 2026 (Form 8-K, Item 8.01 — Other Events).
  • Signed by: Nelson Joseph, Principal Financial Officer.
  • The filing discloses NAV only; it does not include earnings, revenue, quarterly results, CEO/CFO changes, mergers, or acquisitions.

Why It Matters NAV per share is a snapshot of the fund’s per-share underlying value and is used by investors to assess valuation relative to the market price of the fund’s shares. This 8-K provides an updated NAV figure but is not a substitute for formal quarterly earnings or revenue disclosures and does not report management or corporate-action changes. Investors tracking CCIF’s discount/premium to NAV or monitoring net asset trends should note this update.

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