Guggenheim Credit Income Fund 2019 financial data

Location
330 Madison Avenue, New York, NY
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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.57 % +31.8%
Return On Equity -8.66 % -169%
Return On Assets -8.53 % -167%

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 -390K USD -28.7%
Earnings Per Share, Basic -0.23 USD/shares -35.3%
Earnings Per Share, Diluted -0.23 USD/shares -35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 493K USD -38.3%
Assets 2.81M USD -63.4%
Liabilities 58.5K USD -52.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.37M USD -12.7%
Stockholders' Equity Attributable to Parent 2.76M USD -63.6%

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 493K USD -38.3%
Additional Paid in Capital 7.12M USD -37.8%