Guggenheim Credit Income Fund 2016 T financial data

Location
330 Madison Avenue, New York, NY
Fiscal year end
December 31
Former names
Carey Credit Income Fund 2016 T (to 9/28/2017), CAREY CREDIT INCOME FUND 2016 T (to 9/28/2017), Carey Credit Income Fund 2015 T (to 5/4/2015), Carey Credit Income Fund - Series 2015 T (to 9/22/2014)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.8 %
Return On Equity 1.5 %
Return On Assets 1.48 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares 0%
Common Stock, Shares, Outstanding 16.3M shares 0%
Entity Public Float 18.4M USD
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 259K USD -91.6%
Earnings Per Share, Basic 0.03 USD/shares -50%
Earnings Per Share, Diluted 0.03 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 481K USD +149%
Assets 8.94M USD -60.9%
Liabilities 68K USD -30.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13M USD -1.44%
Stockholders' Equity Attributable to Parent 8.87M USD -61.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.5M USD -12.6%
Net Cash Provided by (Used in) Financing Activities -11.6M USD +19.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 16.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 481K USD +149%
Additional Paid in Capital 21.9M USD -38.5%