What NAV per share did Carlyle Credit Income Fund (CCID) report?

Carlyle Credit Income Fund reported an unaudited net asset value of $3.24 per common share as of July 31, 2026. This figure represents management’s estimate of the fund’s asset value minus liabilities on a per-share basis at that date.

As of what date is CCID’s reported NAV of $3.24 per share measured?

The reported unaudited NAV of $3.24 per common share is measured as of July 31, 2026. It represents management’s valuation snapshot on that specific date, rather than a full quarterly or annual reporting period.

Is Carlyle Credit Income Fund’s $3.24 NAV per share audited?

No. The company specifies that the $3.24 net asset value per common share as of July 31, 2026 is unaudited. This means it is based on management’s calculations and has not been examined or verified by an independent auditor.

Carlyle Credit Income Fund posts $3.24 NAV per share

Q: Which securities of Carlyle Credit Income Fund (CCID) are exchange-listed?

The company lists Common Shares (symbol CCIF) and Preferred Shares (symbol CCID) on the New York Stock Exchange. The reported $3.24 NAV applies specifically to the fund’s common shares as of July 31, 2026.

Q: Does the $3.24 NAV disclosure for CCID include any earnings or revenue data?

No. The disclosure focuses solely on management’s unaudited net asset value per common share of $3.24 as of July 31, 2026. It does not include earnings, revenue, or other financial performance data in this report.

Carlyle Credit Income Fund reported an updated valuation metric for its common shares.

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)How Sentiment works

Sentiment and the balance of points

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Form Type

8-K

Rhea-AI Filing Summary

Carlyle Credit Income Fund reported an updated valuation metric for its common shares. Management stated that the fund’s unaudited net asset value (NAV) per common share was $3.24 as of July 31, 2026. This NAV figure reflects management’s internal estimate of the value of the fund’s assets minus liabilities on a per-share basis at that date and is presented as an informational update outside of a regular earnings release.

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.

Key Figures

Net asset value per common share: $3.24

1 metrics

Net asset value per common share $3.24 Management’s unaudited NAV per common share as of July 31, 2026

Key Terms

net asset value, unaudited, Section 12(b), Emerging growth company

4 terms

net asset value financial

"Management’s unaudited net asset value per common share as of July 31, 2026 was $3.24"

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.

unaudited financial

"Management’s unaudited net asset value per common share as of July 31, 2026 was $3.24"

"Unaudited" describes financial statements or reports that have not been examined or verified by an independent accountant or auditor. Because they haven't undergone this review, they may not be as reliable or accurate as audited reports, making them less certain for investors to rely on when assessing a company's financial health. Think of it as a preliminary estimate that could change once checked by an expert.

Section 12(b) regulatory

"Securities registered pursuant to Section 12(b) of the Act"

Section 12(b) of the U.S. Securities Exchange Act requires securities listed on a national stock exchange to be registered with the U.S. Securities and Exchange Commission (SEC) and to follow regular public reporting and disclosure rules. For investors, a 12(b) listing generally means more routine financial updates, regulatory oversight and easier buying and selling—like a storefront that must display its inventory and prices, making it simpler to inspect and trade the product.

Emerging growth company regulatory

"Emerging growth company"

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.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

Which securities of Carlyle Credit Income Fund (CCID) are exchange-listed?

The company lists Common Shares (symbol CCIF) and Preferred Shares (symbol CCID) on the New York Stock Exchange. The reported $3.24 NAV applies specifically to the fund’s common shares as of July 31, 2026.

Does the $3.24 NAV disclosure for CCID include any earnings or revenue data?

No. The disclosure focuses solely on management’s unaudited net asset value per common share of $3.24 as of July 31, 2026. It does not include earnings, revenue, or other financial performance data in this report.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 08/14/2026 - 04:04 PM Accepted by SEC EDGAR 08/14/2026 - 04:01 PM

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): August 14, 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 July 31, 2026 was $3.24.

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: August 14, 2026	By:	/s/ Nelson Joseph
		Name: Nelson Joseph
		Title: Principal Financial Officer

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

4 documents