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Carlyle Credit Income Fund reports estimated October NAV of $2.68 per share

PUBT·11/13/2026 21:41:33
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Carlyle Credit Income Fund reports estimated October NAV of $2.68 per share
  • Carlyle Credit Income Fund reported estimated net asset value of $57.18 million in its October 2026 factsheet.
  • Shares closed at $1.88, a 29.85% discount to estimated net asset value of $2.68 per share.
  • The current dividend rate was 38.3%, with common stock distributions paid monthly.
  • Aggregate indirect exposure to senior secured loans stood at 97.08%.
  • Underlying loans had a weighted average rating of B+ and a weighted average market price of 95.96.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Carlyle Credit Income Fund published the original content used to generate this news brief on November 13, 2026, and is solely responsible for the information contained therein.