Guggenheim Credit Income Fund 2019 financial data

Location
330 Madison Avenue, New York, New York
Fiscal year end
December 31
Former names
GUGGENHEIM CREDIT INCOME FUND - I (to 3/19/2018), Carey Credit Income Fund - I (to 9/28/2017), CAREY CREDIT INCOME FUND - I (to 9/28/2017), Carey Credit Income Fund 2015 A (to 6/12/2015), Carey Credit Income Fund Series 2015-A (to 9/10/2014)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.53 %
Return On Equity -1.11 % +71%
Return On Assets -1.09 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.74M shares 0%
Common Stock, Shares, Outstanding 1.74M shares 0%
Entity Public Float 1.74M USD
Common Stock, Value, Issued 1.74K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.74M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.74M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -63.3K USD +86.8%
Earnings Per Share, Basic -0.04 USD/shares +85.2%
Earnings Per Share, Diluted -0.04 USD/shares +85.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 562K USD -34.4%
Assets 3.06M USD -59.5%
Liabilities 65.1K USD -19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.13M USD -4.14%
Stockholders' Equity Attributable to Parent 3M USD -60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80.3K USD -102%
Net Cash Provided by (Used in) Financing Activities -3.44M USD +12.8%
Common Stock, Shares Authorized 348M shares 0%
Common Stock, Shares, Issued 1.74M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 562K USD -34.4%
Additional Paid in Capital 7.12M USD -37.8%