Guggenheim Credit Income Fund 2016 T financial data

Location
330 Madison Avenue, New York, NY
Fiscal year end
December 31
Former names
Carey Credit Income Fund 2016 T (to 9/28/2017), CAREY CREDIT INCOME FUND 2016 T (to 9/28/2017), Carey Credit Income Fund 2015 T (to 5/4/2015), Carey Credit Income Fund - Series 2015 T (to 9/22/2014)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.11 % +128%
Return On Equity -38.3 % -2218%
Return On Assets -37.9 % -2204%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares 0%
Common Stock, Shares, Outstanding 16.3M shares 0%
Entity Public Float 5.2M USD -71.7%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -3.92M USD -1019%
Earnings Per Share, Basic -0.24 USD/shares -900%
Earnings Per Share, Diluted -0.24 USD/shares -900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236K USD +23500%
Assets 5.26M USD -71.6%
Liabilities 69K USD -43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.6M USD -29.9%
Stockholders' Equity Attributable to Parent 5.19M USD -71.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 16.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 236K USD +23500%
Additional Paid in Capital 21.8M USD -30.1%