Carlyle Credit Income Fund announced management’s unaudited net asset value (NAV) per common share of $5.38 as of November 30, 2025. NAV represents the fund’s estimated value per common share after totaling its assets and liabilities, giving investors a snapshot of what each share is currently worth based on underlying holdings.
Karpus Management, Inc., doing business as Karpus Investment Management, reported a significant position in the preferred shares of Carlyle Credit Income Fund. Karpus disclosed beneficial ownership of 265,100 preferred shares, representing 22.09% of this class.
Karpus has sole power to vote and dispose of all 265,100 shares and reports no shared voting or dispositive power. The shares are held in accounts managed by Karpus as a registered investment adviser, and are reported as being acquired and held in the ordinary course of business, without the purpose or effect of changing or influencing control of the fund.