Carlyle Credit Income Fund reports NAV of $3.23 per share as of August 31, 2026
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.
Key points
- 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
The filing
Written by AI on Nov 9, 2026, 8:38 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 15, 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.