What is the reported NAV per common share for Carlyle Credit Income Fund (CCIA)?

The reported management unaudited net asset value for Carlyle Credit Income Fund is $3.34 per common share as of March 31, 2026. This NAV helps investors gauge what each common share is effectively worth based on underlying assets and liabilities.

Carlyle Credit Income Fund (NYSE: CCIA) reports $3.34 NAV

Q: As of what date is Carlyle Credit Income Fund’s (CCIA) NAV of $3.34 calculated?

The $3.34 per common share net asset value is calculated as of March 31, 2026 . This date stamp is important because NAV reflects portfolio values and liabilities at that specific point in time only.

Q: Is the Carlyle Credit Income Fund (CCIA) NAV figure audited?

No, the disclosed net asset value of $3.34 per common share is described as management’s unaudited NAV. That means it is prepared by management and has not undergone an external audit review at this stage.

Q: Which securities of Carlyle Credit Income Fund (CCIA) are listed on the NYSE?

Carlyle Credit Income Fund lists its Common Shares (symbol CCIF) and Preferred Shares (symbol CCID) on the New York Stock Exchange. The reported $3.34 net asset value specifically relates to the fund’s common shares.

Filing Impact

(Moderate)

Filing Sentiment

(Neutral)

Form Type

8-K

Rhea-AI Filing Summary

Carlyle Credit Income Fund reported management’s unaudited net asset value (NAV) of $3.34 per common share as of March 31, 2026. NAV represents the value of the fund’s assets minus its liabilities, divided by the number of common shares, giving investors a snapshot of the portfolio’s per-share value.

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: $3.34

1 metrics

Net Asset Value per common share $3.34 Management’s unaudited NAV as of March 31, 2026

Key Terms

net asset value, Emerging growth company, Preferred Shares

3 terms

net asset value financial

"Management’s unaudited net asset value per common share as of March 31, 2026 was $3.34."

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"

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 →

04/15/2026 - 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): April 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 March 31, 2026 was $3.34.

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: April 15, 2026	By:	/s/ Nelson Joseph
		Name: Nelson Joseph
		Title: Principal Financial Officer

Source: View Original Filing on SEC EDGAR

FAQ

What did Carlyle Credit Income Fund (CCIA) disclose in this 8-K?

Carlyle Credit Income Fund disclosed management’s unaudited net asset value of $3.34 per common share as of March 31, 2026. This figure summarizes the fund’s per-share portfolio value at that date for common shareholders.

As of what date is Carlyle Credit Income Fund’s (CCIA) NAV of $3.34 calculated?

The $3.34 per common share net asset value is calculated as of March 31, 2026. This date stamp is important because NAV reflects portfolio values and liabilities at that specific point in time only.

Is the Carlyle Credit Income Fund (CCIA) NAV figure audited?

No, the disclosed net asset value of $3.34 per common share is described as management’s unaudited NAV. That means it is prepared by management and has not undergone an external audit review at this stage.

Which securities of Carlyle Credit Income Fund (CCIA) are listed on the NYSE?

Carlyle Credit Income Fund lists its Common Shares (symbol CCIF) and Preferred Shares (symbol CCID) on the New York Stock Exchange. The reported $3.34 net asset value specifically relates to the fund’s common shares.

Filing Exhibits & Attachments

4 documents