8-K ·Filed May 15, 2026
8-K context-dependent: Items 8.01
Actionable Insight • Neutral
This NAV update is backward-looking and routine. Monitor the next quarterly earnings or NAV trend for any changes in portfolio asset quality or distribution coverage.
Final — all horizons settled through T+60d
CCID ▼ -0.51% at T+60d
NEUTRAL call -0.51% · α vs SPY -5.36% · entry $25.38 → $25.25
T+1d
0.00%
call 0.00% · α +0.65%
$25.38
settled 5mo ago
T+5d
0.00%
call 0.00% · α -1.62%
$25.38
settled 5mo ago
T+20d
-0.35%
call -0.35% · α -1.94%
$25.29
settled 4mo ago
T+60d
-0.51%
call -0.51% · α -5.36%
$25.25
settled 3mo ago
Price Chart
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Executive Summary
Carlyle Credit Income Fund disclosed its unaudited net asset value per common share as of April 30, 2026, of $3.41 via an 8-K Item 8.01. This is a routine NAV update with no other material events.
Key Facts
- NAV per common share as of April 30, 2026: $3.41
- Filing type: 8-K, Item 8.01 (Other Events)
- No other material information disclosed
Financial Impact
No material financial impact disclosed; routine NAV disclosure.
Risk Factors
- Potential NAV decline could impact preferred dividend coverage.
Market Snapshot
Exchange
NYSE
Analyst Consensus
80% bullish (10 analysts)
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001517767-26-000032 |
| Document: 0001517767-26-000032-index-headers.html | 0001517767-26-000032 |
| Document: 0001517767-26-000032-index.html | 0001517767-26-000032 |
| Document: 0001517767-26-000032.txt | 0001517767-26-000032 |
3 reports for CCID
Filters
Rows
| 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%) |
Showing 3 of 3
US Market Status
Market Closed — Opens Wed (< 1m)
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