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Carlyle Credit Fund reports $7.68 NAV per share as of June end

Published 11/07/2024, 21:14
CCIF
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Carlyle Credit Income Fund (NYSE:CCIF) disclosed today that its management's unaudited net asset value (NAV) per common share stood at $7.68 as of June 30, 2024. The announcement was made through an 8-K filing with the Securities and Exchange Commission.

The New York-based company, which also trades preferred shares under the ticker (NYSE:CCIA), provided this financial update in accordance with the requirements of the Securities Exchange Act of 1934. The report was duly signed by Principal Financial (NASDAQ:PFG) Officer Nelson Joseph.

The NAV is a significant indicator for funds like Carlyle Credit Income Fund, representing the per-share value of their assets minus their liabilities. Investors often use this metric to assess the performance and financial health of investment funds.

The company, formerly known as Vertical Capital Income Fund, has its principal executive offices located at One Vanderbilt Avenue, Suite 3400, New York, New York 10017. Carlyle Credit Income Fund is incorporated in the state of Delaware and has been assigned a Central Index Key (CIK) number of 0001517767 by the SEC.

In other recent news, Carlyle Credit Income Fund disclosed its unaudited net asset value (NAV) per common share as of May 31, 2024, which stands at $7.92. The investment fund also reported a total investment income of $7.3 million for the second quarter of 2024. B. Riley initiated coverage of Carlyle Credit Income Fund with a Buy rating, setting a stock price target at $9.00, which is about 1.15 times the projected forward net asset value of $7.97. The fund's strategic transformation has led to two significant dividend increases, maintaining its monthly dividend at $0.105 through August 2024, reflecting a robust 15.95% annualized yield. The firm also anticipates further improvement in the fund's net investment income, buoyed by the performance of Collateralized Loan Obligation (CLO) equity and the accretive impact of a recent preferred deal.

These recent developments highlight Carlyle Credit Income Fund's proactive approach in navigating the dynamic CLO market, with $20 million in new investments and strong equity distributions. The fund's leverage is positioned above the midpoint of its target range, reducing the likelihood of a near-term capital raise. The fund has also been discussing potential expansion of its capital structure, including the addition of preferred shares and longer-dated bond issuances.

InvestingPro Insights

The Carlyle Credit Income Fund (NYSE:CCIF) has recently made headlines with its NAV per common share update. To provide investors with a more comprehensive view, InvestingPro data reveals a market capitalization of $103.31 million. Significantly, the fund boasts a robust dividend yield of 15.04% as of the latest data, which is particularly attractive to income-focused investors. The ex-date for the last dividend points to a consistent reward for shareholders, having occurred on June 17, 2024.

InvestingPro Tips highlight that while the fund pays a significant dividend to shareholders and has maintained this for 13 consecutive years, it also suffers from weak gross profit margins and the valuation implies a poor free cash flow yield. These insights could be critical for investors weighing the fund's income-generating potential against its profitability and cash flow positions. For those interested in a deeper analysis, InvestingPro offers additional tips which can be accessed through the platform.

Investors considering Carlyle Credit Income Fund may also note the fund's price stability and growth over various timeframes, with a one-year total price return of 28.9%. The fund is currently trading at 91.62% of its 52-week high, with the previous close at $8.38. Analysts have set a fair value target at $8.75, suggesting a potential for growth. To explore more exclusive insights and tips, which may further inform investment decisions, visit InvestingPro's dedicated section for CCIF. Remember to use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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