The NAV represents the value per share of a fund's total assets minus its liabilities. For investors, the NAV is a significant indicator as it reflects the underlying value of their investments in the fund. The reported NAV of $7.44 is an essential metric for shareholders and potential investors to assess the company's performance and position.
Currently trading near its 52-week low of $7.57, the fund's price movement range has been relatively stable between $7.57 and $8.80 over the past year. Currently trading near its 52-week low of $7.57, the fund's price movement range has been relatively stable between $7.57 and $8.80 over the past year.
The NAV represents the value per share of a fund's total assets minus its liabilities. For investors, the NAV is a significant indicator as it reflects the underlying value of their investments in the fund.
The reported NAV of $7.44 is an essential metric for shareholders and potential investors to assess the company's performance and position. Currently trading near its 52-week low of $7.57, the fund's price movement range has been relatively stable between $7.57 and $8.80 over the past year.
The NAV represents the value per share of a fund's total assets minus its liabilities. For investors, the NAV is a significant indicator as it reflects the underlying value of their investments in the fund. The reported NAV of $7.44 is an essential metric for shareholders and potential investors to assess the company's performance and position.
The company's Principal Financial (NASDAQ:PFG) Officer, Nelson Joseph, signed the filing, reaffirming the accuracy and timely disclosure of this financial information as required by the Securities Exchange Act of 1934.
In other recent news, Carlyle Credit Income Fund reported unaudited Net Asset Value (NAV) per common share of $7.65. The fund also showcased a robust performance for the fourth quarter of 2024, with a net investment income of $0.45 per share and recurring cash flows of $0.70 per share. This has contributed to the maintenance of its monthly dividend at $0.105 per share.
Total (EPA:TTEF) investment income for the quarter was $7.9 million or $0.55 per share, and net investment income reached $4.2 million or $0.30 per share. The fund successfully completed capital raises, including a $22.2 million offering.
The portfolio consists of 49 Collateralized Loan Obligation (CLO) investments with a weighted average GAAP yield of 18.63%. There has been robust issuance activity in the CLO market, which has increased by 42% year-over-year.
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