Muzinich Corporate Lending Income Fund, Inc. financial data

Location
450 Park Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Muzinich Direct Lending Income Fund, Inc. (to 7/17/2023)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.8K shares
Common Stock, Shares, Outstanding 72.1K shares
Entity Public Float 0 USD
Common Stock, Value, Issued 72 USD
Weighted Average Number of Shares Outstanding, Basic 72K shares +7203820%
Weighted Average Number of Shares Outstanding, Diluted 72K shares +7203820%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 1.19M USD
Earnings Per Share, Basic 16.5 USD/shares
Earnings Per Share, Diluted 16.5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD
Assets, Current 1K USD
Assets 78.4M USD
Liabilities 5.63M USD
Retained Earnings (Accumulated Deficit) 711K USD
Stockholders' Equity Attributable to Parent 72.8M USD
Liabilities and Equity 78.4M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -69.8M USD
Net Cash Provided by (Used in) Financing Activities 71.8M USD
Common Stock, Shares Authorized 1M shares 0%
Common Stock, Shares, Issued 72.1K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15K shares 0%
Additional Paid in Capital 72.1M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 836K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%