Carlyle Credit Income Fund (CCID) reports $3.24 unaudited NAV per common share
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.
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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
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.
AI-generated analysis. How Rhea-AI works. Not financial advice.
