CCIF announces unaudited $6.13 NAV per common share
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
Carlyle Credit Income Fund reported management’s unaudited net asset value (NAV) per common share of $6.13 as of September 30, 2025, via an Item 8.01 disclosure.
The fund’s common shares trade on the NYSE under CCIF, and its preferred shares trade under CCIA. The NAV figure applies to common shares and reflects management’s estimate as of the stated date.
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
What did Carlyle Credit Income Fund (CCIF/CCIA) disclose?
Management’s unaudited net asset value per common share was $6.13 as of September 30, 2025.
Which tickers and exchanges are associated with the fund?
Common shares: CCIF on NYSE. Preferred shares: CCIA on NYSE.
Which SEC form contained this disclosure?
An 8-K under Item 8.01 – Other Events.