Business Context and Reporting Period
This Form 8-K is a current report filed by Carlyle Credit Income Fund on July 15, 2026. The filing discloses unaudited financial data as of June 30, 2026, specifically regarding the Net Asset Value (NAV) per common share.
Key Financial Metrics
- Net Asset Value (NAV) per Common Share: $3.32 (as of June 30, 2026).
- Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: The filing text does not provide clear values for these metrics.
Material Changes
The filing text does not provide comparative data for prior periods; therefore, material changes versus the prior comparable period cannot be determined from this document.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, risk factors, contingencies, or unusual items beyond the disclosure of the current NAV.
Investor Verification Checklist
- Verify the accuracy of the reported NAV of $3.32 per common share as of June 30, 2026.
- Review the company's most recent quarterly report (Form 10-Q) for comprehensive financial statements, as this 8-K only discloses NAV.
- Confirm the trading status of Common Shares (CCIF) and Preferred Shares (CCID) on the New York Stock Exchange.