Monitor the next quarterly financial report (10-Q or annual report) for full portfolio performance, income generation, and NAV trend vs. prior quarter. No immediate catalyst from this standalone NAV disclosure.
Price Chart
Executive Summary
Carlyle Credit Income Fund disclosed its unaudited net asset value (NAV) per common share as of September 30, 2026, was $3.05. This is a routine periodic NAV update with no additional context on performance, portfolio composition, or earnings. The filing provides a single data point without comparative figures or guidance.
Key Facts
- Unaudited NAV per common share as of September 30, 2026: $3.05
- Filed under Item 8.01 (Other Events) on October 16, 2026
Financial Impact
NAV per common share of $3.05 as of September 30, 2026 — no prior period comparison or total NAV provided
Risk Factors
- No comparative data — unable to assess NAV trajectory or portfolio health
- Single data point provides limited actionable information for traders
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001628280-26-066123 |
| Document: 0001628280-26-066123-index-headers.html | 0001628280-26-066123 |
| Document: 0001628280-26-066123-index.html | 0001628280-26-066123 |
| Document: 0001628280-26-066123.txt | 0001628280-26-066123 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 4d ago | Press Release | $1.84 | awaiting T+20 | — | $1.89 (+2.50%) |
Oct 16, 2026 10d ago | 8-K | $2.10 | awaiting T+20 | — | $1.89 (−10.19%) |
Sep 15, 2026 5w ago | 8-K | $2.51 $2.07 | ▼ −17.53% | ▼ −19.59% | $1.89 (−24.86%) |
Aug 19, 2026 9w ago | Press Release | $2.76 $2.49 | ▼ −9.78% | ▼ −9.78% | $1.89 (−31.67%) |
Apr 20, 2026 27w ago | Press Release | $3.27 | awaiting T+20 | — | $1.89 (−42.32%) |
Feb 25, 2026 34w ago | 8-K | $3.27 $3.19 | ▼ −2.45% | ▲ +3.97% | $1.89 (−42.32%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers