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.
How filings like this one have moved
In the 30 days to Oct 2, 2026, 36.4% of the 1070 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.57%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
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.