In a recent filing with the Securities and Exchange Commission, Carlyle Credit Income Fund (NYSE:CCIF) disclosed its unaudited net asset value (NAV) per common share as of July 31, 2024. The reported NAV is $7.64, as stated in the Form 8-K report filed today.
Carlyle Credit Income Fund, formerly known as Vertical Capital Income Fund, is incorporated in the state of Delaware and has its principal executive offices located in New York, New York. The Fund is traded on the New York Stock Exchange under the ticker symbol CCIF for its common shares and CCIAN for its preferred shares.
The NAV represents the per-share value of the Fund's assets minus its liabilities, an essential metric for investors and analysts in assessing the Fund's performance and underlying value. The announcement of the NAV provides current and potential investors with a snapshot of the Fund's financial health as of the end of July.
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