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Carlyle Credit Income (NYSE: CCID) sets $3.54 unaudited NAV per share

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

Rhea-AI Filing Summary

Carlyle Credit Income Fund reported that management’s unaudited net asset value (NAV) per common share was $3.54 as of May 31, 2026. NAV represents the value of the fund’s assets minus its liabilities, divided by the number of common shares outstanding.

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Negative

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Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
NAV per common share $3.54 Management’s unaudited net asset value as of May 31, 2026
net asset value financial
"Management’s unaudited net asset value per common share as of May 31, 2026 was $3.54."
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 May 31, 2026 was $3.54."
"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.
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.
common shares financial
"Management’s unaudited net asset value per common share as of May 31, 2026 was $3.54."
Common shares are the basic units of ownership in a company that give holders a claim on profits and a right to vote on key matters, like electing the board. Think of them as membership cards in a club: they let you share in successes and losses, but in a bankruptcy or liquidation they are paid after creditors and preferred shareholders, so their value can swing more and matters for assessing risk and potential return.
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.
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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): June 12, 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 May 31, 2026 was $3.54.
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: June 12, 2026
 
By:
 
/s/ Nelson Joseph
 
 
Name: Nelson Joseph
 
 
Title: Principal Financial Officer

Source: View Original Filing on SEC EDGAR

FAQ

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

Carlyle Credit Income Fund reported an unaudited NAV of $3.54 per common share as of May 31, 2026. This figure reflects management’s estimate of the fund’s asset value minus liabilities, divided by common shares outstanding at that date.

As of what date is Carlyle Credit Income Fund’s $3.54 NAV calculated?

The $3.54 unaudited NAV per common share is calculated as of May 31, 2026. This date anchors the valuation of the fund’s portfolio and liabilities used to derive the net asset value per common share.

Is Carlyle Credit Income Fund’s reported NAV figure audited or unaudited?

The reported $3.54 net asset value per common share is unaudited. It is a management estimate and has not been reviewed or verified by independent auditors, so it may be updated in future financial reporting.

Which shares does the $3.54 NAV apply to for Carlyle Credit Income Fund?

The $3.54 figure applies to Carlyle Credit Income Fund’s common shares. It represents management’s unaudited net asset value per common share, calculated by dividing net assets by the number of common shares outstanding on May 31, 2026.

On which exchange are Carlyle Credit Income Fund shares listed?

Carlyle Credit Income Fund’s common shares and preferred shares are listed on the New York Stock Exchange. Common shares trade under the symbol CCIF and preferred shares under CCID, according to the company’s disclosure.

Filing Exhibits & Attachments

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