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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.05 % -13.9%
Return On Equity -3.42 % -163%
Return On Assets -3.35 % -164%

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 -690K USD -21.5%
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 2.34M USD -79%
Assets 12.1M USD -65.8%
Liabilities 367K USD -33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.2M USD -10.6%
Stockholders' Equity Attributable to Parent 11.8M USD -66.4%

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 30M USD -41.7%