Guggenheim Credit Income Fund financial data

Location
330 Madison Avenue, New York, NY
Fiscal year end
December 31
Former names
Carey Credit Income Fund (to 9/27/2017), CAREY CREDIT INCOME FUND (to 9/27/2017)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.76 %
Return On Equity 4.48 %
Return On Assets 4.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.6M shares 0%
Common Stock, Shares, Outstanding 25.6M shares 0%
Entity Public Float 800K USD
Common Stock, Value, Issued 26K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 25.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 1.16M USD -164%
Earnings Per Share, Basic 0.05 USD/shares -100%
Earnings Per Share, Diluted 0.05 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01M USD -54.3%
Assets 13M USD -62.5%
Liabilities 293K USD -44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD +1.09%
Stockholders' Equity Attributable to Parent 12.7M USD -62.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.89M USD -60.4%
Net Cash Provided by (Used in) Financing Activities -17.4M USD +12.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 25.6M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.5M USD -63.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.6M USD +0.78%
Additional Paid in Capital 29.9M USD -41.9%