GUGGENHEIM CREDIT INCOME FUND financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 5.5% % 233%
Return On Equity -74% % -1578%
Return On Assets -70% % -1524%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,594,125 shares 0%
Common Stock, Shares, Outstanding 25,594,125 shares 0%
Entity Public Float $200,000 USD -75%
Common Stock, Value, Issued $26,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 25,594,125 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 25,594,125 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $7,047,000 USD -552%
Earnings Per Share, Basic 0 USD/shares -567%
Earnings Per Share, Diluted 0 USD/shares -567%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,085,000 USD -82%
Assets $7,175,000 USD -75%
Liabilities $898,000 USD 77%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,099,000 USD -35%
Stockholders' Equity Attributable to Parent $6,277,000 USD -78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $367,000 USD -105%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 25,594,125 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,452,000 USD -34%
Additional Paid in Capital $28,350,000 USD -37%