Every material Form 8-K Carlyle Credit Income Fund has filed with the SEC since August 19, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Carlyle Credit Income Fund disclosed in a Form 8-K that management's unaudited net asset value per common share was $3.05 as of September 30, 2026. The filing gives only this figure and no prior-period comparison, so it does not show whether the value rose or fell.
Unaudited net asset value per common share: $3.05
Measurement date: September 30, 2026
Filed under Item 8.01 (Other Events) on October 16, 2026, signed by Principal Financial Officer Nelson Joseph
Carlyle Credit Income Fund disclosed in a Form 8-K that management's unaudited net asset value per common share was $3.23 as of August 31, 2026. The filing gives no prior-period comparison, so it does not show whether the figure rose or fell, and the number has not been audited.
Unaudited net asset value per common share: $3.23 as of August 31, 2026
Disclosed under Item 8.01 (Other Events) in a Form 8-K dated September 15, 2026
Filing gives no prior-period NAV for comparison and no change figure
Signed by Nelson Joseph, Principal Financial Officer
Carlyle Credit Income Fund reported third quarter 2026 results for the quarter ended June 30, 2026. Total investment income fell to $4.3 million from $5.5 million in the prior quarter, and net investment income fell to $1.5 million, or $0.07 per common share, from $0.09. The fund swung to a net income of $3.5 million from a net loss of $33.0 million in the prior quarter, and its net asset value per common share was $3.32, versus $3.34 at March 31, 2026.
Net investment income was $0.07 per common share in the quarter, versus $0.09 in the prior quarter and $0.19 a year earlier.
Total investment income was $4.3 million, down from $5.5 million in the prior quarter and $8.6 million in the third quarter of 2025.
The fund declared monthly common dividends of $0.06 per share for September, October and November 2026, unchanged from the prior quarter.
The fund will hold a conference call at 10:00 a.m. EDT on August 20, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Carlyle Credit Income Fund filing is on SEC EDGAR ↗. 8-K briefs of other companies →