Carlyle Credit Fund reports NAV per share of $6.98

NEW YORK – Carlyle Credit Income Fund (NYSE:CCIF) disclosed its unaudited net asset value (NAV) per common share as of March 31, 2025, standing at $6.98, according to an 8-K filing with the Securities and Exchange Commission today. The fund, with a market capitalization of $111.47 million, maintains a notable 19% dividend yield and has consistently paid dividends for 14 consecutive years, according to InvestingPro data.

The fund, which is incorporated in Delaware and operates out of New York, is traded on the New York Stock Exchange under the ticker symbol CCIF, with the current stock price at $6.77 and average daily trading volume of 180,000 shares. The company also has preferred shares listed as CCIAN on the NYSE. InvestingPro analysis reveals several key insights about the fund’s performance and financial health, with additional ProTips available for subscribers.

This financial update is a regular disclosure that provides investors with a snapshot of the company’s financial health as of the end of the previous month. The NAV is a key performance indicator for funds like Carlyle Credit Income Fund, reflecting the total value of all the securities in the portfolio minus any liabilities, divided by the number of shares outstanding. Analyst price targets for the fund range from $7.75 to $9.00, suggesting potential upside from current levels.

The 8-K filing, which serves as the official confirmation of this information, was signed by Nelson Joseph, the Principal Financial (NASDAQ:PFG) Officer of Carlyle Credit Income Fund. The filing did not include any additional events or updates beyond the NAV per share.

Investors often monitor changes in a fund’s NAV to assess its performance and make informed decisions about buying or selling shares. The NAV can fluctuate based on the market values of the fund’s underlying investments and can be influenced by market conditions, interest rates, and the performance of the fund’s management team.

The Carlyle Credit Income Fund was formerly known as Vertical Capital Income Fund before its name change on April 11, 2011. The fund’s business and mailing address remains One Vanderbilt Avenue, Suite 3400, New York, New York 10017.

The information in this article is based on a press release statement.

In other recent news, Carlyle Credit Income Fund disclosed its unaudited net asset value (NAV) per common share as of January 31, 2025. The reported NAV stands at $7.48, providing insight into the fund’s financial position at the start of the year. This announcement, filed with the Securities and Exchange Commission, is part of the fund’s routine updates to inform shareholders and the market about its performance and underlying value. The NAV is a key metric for investors, indicating the per-share value of the fund’s assets minus its liabilities. The report was signed by Nelson Joseph, the Principal Financial Officer, ensuring compliance with SEC regulations. It is noteworthy that the NAV is based on unaudited financial data, meaning it has not been reviewed by an independent auditor. This disclosure reflects the fund’s commitment to transparency, offering investors a current snapshot of its financial health. While the NAV provides a valuation benchmark, it does not necessarily equate to the market price at which the fund’s shares can be traded.

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