Traders should compare the reported NAV of $3.34 to the current market price of CCID shares to assess potential premium or discount. This information is useful for valuation analysis but does not signal a trading opportunity on its own.
Price Chart
Executive Summary
Carlyle Credit Income Fund disclosed its unaudited net asset value (NAV) per common share of $3.34 as of March 31, 2026. This routine update provides transparency on fund valuation but does not reflect any operational or strategic changes.
Key Facts
- Company: Carlyle Credit Income Fund (CCID)
- Filing Type: 8-K (Item 8.01 - Other Events)
- Date of Report: April 15, 2026
- Unaudited NAV per common share: $3.34 as of March 31, 2026
Financial Impact
NAV per common share is $3.34, which may influence investor perception of valuation but does not impact financials directly.
Risk Factors
- NAV is unaudited and subject to revision
- Market price may deviate significantly from NAV
Market Snapshot
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001517767-26-000028 |
| Document: 0001517767-26-000028-index-headers.html | 0001517767-26-000028 |
| Document: 0001517767-26-000028-index.html | 0001517767-26-000028 |
| Document: 0001517767-26-000028.txt | 0001517767-26-000028 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
May 19, 2026 23w ago | 8-K | $25.34 $25.17 | ▼ −0.65% | ▼ −1.39% | $25.03 (−1.21%) |
May 15, 2026 23w ago | 8-K | $25.38 $25.29 | ▼ −0.35% | ▼ −1.94% | $25.03 (−1.38%) |
Apr 15, 2026 27w ago | 8-K | $25.10 $25.42 | ▲ +1.29% | ▼ −4.53% | $25.03 (−0.27%) |
US Market Status
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