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Carlyle Credit Income Fund (NYSE: CCIF) reports $3.41 unaudited NAV

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Carlyle Credit Income Fund filed an update reporting management’s unaudited net asset value (NAV) per common share of $3.41 as of April 30, 2026. NAV reflects the value of the fund’s assets minus its liabilities, divided by the number of common shares outstanding.

The fund’s common shares trade on the New York Stock Exchange under the symbol CCIF, and its preferred shares trade under CCID. This filing is presented as an “Other Events” update and gives investors a current snapshot of the fund’s per-share value.

Positive

  • None.

Negative

  • None.
Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Net asset value per common share $3.41 per share Management’s unaudited NAV as of April 30, 2026
net asset value financial
"Management’s unaudited net asset value per common share as of April 30, 2026 was $3.41."
Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.
Emerging growth company regulatory
"Emerging growth company Item 8.01 – Other Events."
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
Preferred Shares financial
"Preferred Shares | CCID | New York Stock Exchange"
Preferred shares are a type of investment that gives investors priority over common shareholders when it comes to receiving dividends and getting their money back if a company is sold or liquidated. Think of them as a safer, more predictable way to earn income from a company's profits, similar to a fixed-return investment, but without voting rights. This makes preferred shares appealing to those seeking stable income with a higher claim on assets than regular stockholders.
Understanding 8-K Material Events →
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): May 15, 2026
Carlyle Credit Income Fund
(Exact name of registrant as specified in its charter)
Delaware
 
811-22554
 
45-2904236
(State or Other Jurisdiction
of Incorporation)
 
(Commission
File Number)
 
(IRS Employer
Identification No.)
    One Vanderbilt Avenue, Suite 3400
  New York, New York 10017
    (Address of Principal Executive Offices, Zip Code)
(212) 813-4900
(Registrant’s Telephone Number, Including Area Code)
Not Applicable
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any
of the following provisions (see General Instruction A.2. below):
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Shares
CCIF
New York Stock Exchange
Preferred Shares
CCID
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405
of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 8.01 – Other Events.
Management’s unaudited net asset value per common share as of April 30, 2026 was $3.41.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on
its behalf by the undersigned hereunto duly authorized.
 
 
CARLYLE CREDIT INCOME FUND
 
 
(Registrant)
Dated: May 15, 2026
 
By:
 
/s/ Nelson Joseph
 
 
Name: Nelson Joseph
 
 
Title: Principal Financial Officer

Source: View Original Filing on SEC EDGAR

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