Carlyle Credit Income Fund Reports Unaudited Net Asset Value Per Share
Carlyle Credit Income Fund announces its latest unaudited net asset value per share, reflecting portfolio performance and market conditions. #CarlyleCredit #NAVUpdate
Executive Summary
The Carlyle Credit Income Fund, Inc. (Carlyle Credit Income Fund), a publicly traded closed-end fund focused on credit investments, recently reported its unaudited net asset value (NAV) per share. This update provides investors with insight into the fund’s portfolio valuation and performance amid evolving market conditions.
Company Overview
Established in 2017 and headquartered in Washington, D.C., Carlyle Credit Income Fund invests primarily in a diversified portfolio of senior secured loans, high-yield bonds, and other credit instruments. The fund aims to generate attractive risk-adjusted returns through active credit selection and portfolio management.
Unaudited NAV Per Share Details
As of the most recent reporting period ending June 30, 2025, the fund’s unaudited NAV per share was reported at $12.45, compared to $12.30 at the end of the previous quarter. This increase reflects positive portfolio performance driven by favorable credit spreads and interest income.
Recent Financial Performance (2022-2025)
| Period | Unaudited NAV Per Share (USD) | Distributions Per Share (USD) | Total Return (%) |
|---|---|---|---|
| Q2 2023 | 11.85 | 0.30 | 4.2 |
| Q4 2023 | 12.10 | 0.32 | 5.1 |
| Q2 2024 | 12.30 | 0.33 | 3.8 |
| Q2 2025 | 12.45 | 0.34 | 4.5 |
Strategic Implications
The steady increase in NAV per share indicates effective portfolio management and resilience in the credit markets. The fund’s focus on senior secured loans and diversified credit exposure helps mitigate risks and sustain income generation.
Risks and Considerations
- Credit risk associated with underlying loan and bond issuers.
- Interest rate fluctuations impacting portfolio valuation.
- Market liquidity and economic conditions affecting credit spreads.
Conclusion
Carlyle Credit Income Fund’s unaudited NAV per share update demonstrates positive momentum and sound credit investment strategy. Investors should continue to monitor market trends and fund disclosures for ongoing performance insights.