Carlyle Credit Income Fund reports unaudited net asset value per share

Investing.com

Published Jul 11, 2025 04:23PM ET

Carlyle Credit Income Fund reports unaudited net asset value per share

Carlyle Credit Income Fund (NYSE:CCIF) reported management’s unaudited net asset value (NAV) per common share of $6.51 as of June 30, 2025. The information was disclosed Friday in a statement filed with the Securities and Exchange Commission.

The fund, headquartered in New York and incorporated in Delaware, provided the NAV figure as part of its current report under Item 8.01 – Other Events. No additional financial results or operational updates were included in the filing.

Carlyle Credit Income Fund’s common shares are listed on the New York Stock Exchange under the ticker CCIF. Its preferred shares are listed as CCIA.

This article is based on a press release statement included in the company’s SEC filing.

In other recent news, Carlyle Credit Income Fund reported its net asset value (NAV) per common share as $6.98 as of March 31, 2025. This disclosure was made through an 8-K filing with the Securities and Exchange Commission. The NAV is a critical metric for investors, offering insight into the fund's financial standing by reflecting the total value of all securities in the portfolio minus liabilities, divided by the number of outstanding shares. This update provides a snapshot of the fund's financial health at the end of the previous month. The filing, signed by Principal Financial (NASDAQ:PFG) Officer Nelson Joseph, did not include any additional events or updates beyond the NAV per share. Investors closely watch changes in a fund's NAV to evaluate its performance and make informed investment decisions. The Carlyle Credit Income Fund, previously known as Vertical Capital Income Fund, continues to operate out of New York.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Get The News You Want
Read market moving news with a personalized feed of stocks you care about.
Get The App

Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

Sign out
Are you sure you want to sign out?
NoYes
CancelYes
Saving Changes