Muzinich Corporate Lending Income Fund, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.2% %
Return On Equity 5.7% %
Return On Assets 5.5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,605 shares 3.1%
Common Stock, Shares, Outstanding 94,605 shares 31%
Entity Public Float $0 USD
Common Stock, Value, Issued $94 USD 31%
Weighted Average Number of Shares Outstanding, Basic 94,543 shares 31%
Weighted Average Number of Shares Outstanding, Diluted 94,543 shares 31%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $5,481,850 USD 15%
Earnings Per Share, Basic 59 USD/shares -12%
Earnings Per Share, Diluted 59 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,927,006 USD 45%
Assets $97,974,404 USD 25%
Liabilities $1,060,984 USD -81%
Retained Earnings (Accumulated Deficit) $2,201,213 USD 210%
Stockholders' Equity Attributable to Parent $96,913,420 USD 33%
Liabilities and Equity $97,974,404 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,336,614 USD
Net Cash Provided by (Used in) Financing Activities $765,784 USD -101%
Common Stock, Shares Authorized 1,000,000 shares 0%
Common Stock, Shares, Issued 94,605 shares 31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,927,006 USD 45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000 shares 0%
Additional Paid in Capital $94,712,113 USD 31%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $836,432 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%