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03:20:21 PM

CG Stock News

09/12/23 4:28 PM
Nasdaq, NYSE : CG, CCIF
dividends
Carlyle Credit Income Fund (CCIF) Completes Initial Transition Plan, Declares Monthly Dividends and Announces August 31, 2023 Net Asset Value
Carlyle completed the $10 million one-time Payment to the Fund's shareholders of record on July 14, 2023; Carlyle completed the tender offer to purchase $25 million of CCIF shares on August 28, 2023; Carlyle made an additional $15 million investment in CCIF in newly issued shares and private share purchase; Successfully deployed the available initial cash...
RHEA-AI
neutral
07/11/23 10:20 AM
NYSE, Nasdaq : VCIF, CG
Vertical Capital Income Fund Announces Sale of Majority of Investment Portfolio in Advance of Expected New Investment Advisory Agreement with Carlyle
Based upon the expected proceeds from this sale, which resulted in aggregate proceeds lower than the book value of the combined assets due to the significant sale needed to facilitate the Transaction, the Fund has adjusted its net asset value per share from $9.96 as last reported on June 30, 2023, to $8.27 as of today. Under the terms of the transaction agreement,...
RHEA-AI
neutral