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 - Q2 2024 - Aug 12, 2024

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 652K USD
Earnings Per Share, Basic 9.05 USD/shares
Earnings Per Share, Diluted 9.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.32M USD
Assets, Current 1K USD
Assets 79.3M USD
Liabilities 7.05M USD
Retained Earnings (Accumulated Deficit) 211K USD
Stockholders' Equity Attributable to Parent 72.2M USD
Liabilities and Equity 79.3M 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
Common Stock, Shares, Issued 72K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.32M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15K shares
Additional Paid in Capital 72M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 836K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares