Carlyle Credit Income Fund NAV Slides 6.2% to $3.32, Extending Downward Trend
CCID is trading near its 52-week low of $24.872 (1.6% above the low).
Summary
Carlyle Credit Income Fund reported a monthly NAV of $3.32 per common share, down from $3.54 at May 31, 2026, extending a pattern of declining asset values.
Key Events · Earnings and Guidance · CCID
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NAV Declines to $3.32
Unaudited net asset value per common share fell to $3.32 as of June 30, 2026, down from $3.54 at May 31, 2026, a 6.2% monthly decline.
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Widening Price-NAV Gap
Common shares trade at $25.28, a 661% premium to the updated NAV, highlighting a severe dislocation between market price and underlying asset value.
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Prior NAV Trend
The previous NAV disclosure on June 12, 2026, reported $3.54 per share; the current update extends a pattern of declining NAV, raising concerns about portfolio credit quality.
Analysis · CCID · Unknown
The fund's net asset value per common share fell to $3.32 as of June 30, 2026, from $3.54 a month earlier — a 6.2% decline that signals continued deterioration in the underlying portfolio. With common shares trading at $25.28, the disconnect between market price and NAV remains extreme, but the NAV trend is what ultimately backs the shares. A falling NAV increases the risk that the market reprices the common stock closer to intrinsic value.
At the time of this filing, CCID was trading at $25.28 on NYSE in the Unknown sector. The 52-week trading range was $24.87 to $25.53. This filing was assessed with negative market sentiment and an importance score of 8 out of 10.