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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.93 % +120%
Return On Equity -6.96 % -160%
Return On Assets -6.89 % -159%

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 -941K USD -20.5%
Earnings Per Share, Basic -0.04 USD/shares +20%
Earnings Per Share, Diluted -0.04 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 365K USD +498%
Assets 8.21M USD -64.9%
Liabilities 72K USD -41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.8M USD -11.2%
Stockholders' Equity Attributable to Parent 8.14M USD -65%

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 365K USD +498%
Additional Paid in Capital 21.9M USD -38.5%