Carlyle Credit Income Fund posts $5.17 NAV
Carlyle Credit Income Fund reported management’s unaudited net asset value (NAV) of $5.17 per common share as of December 31, 2025.
Rhea-AI Filing Summary
Carlyle Credit Income Fund reported management’s unaudited net asset value (NAV) of $5.17 per common share as of December 31, 2025. NAV reflects the value of the fund’s assets minus its liabilities, divided by the number of common shares, and is a key indicator of what each share of the fund is currently worth based on its portfolio.
Positive
- None.
Negative
- None.
8-K Event Classification
Item 8.01 — Other Events
1 item
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
FAQ
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What type of event did Carlyle Credit Income Fund disclose in this 8-K?
The company disclosed an Other Event, specifically management’s unaudited net asset value per common share of $5.17 as of December 31, 2025.
AI-generated analysis. How Rhea-AI works. Not financial advice.