Business Context and Reporting Period
This Form 8-K is a current report filed by Carlyle Credit Income Fund on August 15, 2025. The filing discloses unaudited management data regarding the fund's net asset value (NAV) per common share as of July 31, 2025.
Key Financial Metrics
- Net Asset Value (NAV) per Common Share: $6.52 (as of July 31, 2025).
- Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: The filing text does not provide clear values for these metrics.
Material Changes
The filing does not provide comparative data for the prior period; therefore, material changes in financial performance or position cannot be determined from this document.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, risk factors, contingencies, or discussion of unusual items beyond the disclosure of the current NAV.
Investor Verification Checklist
- Verify the accuracy of the reported NAV of $6.52 against the fund's official website or subsequent filings.
- Review the fund's most recent quarterly report (Form N-PORT or 10-Q) for comprehensive financial data, as this 8-K is limited to NAV disclosure.
- Confirm the trading status of Common Shares (CCIF) and Preferred Shares (CCIA) on the New York Stock Exchange.