Guggenheim Credit Income Fund financial data

Location
330 Madison Avenue, New York, NY
Fiscal year end
December 31
Former names
Carey Credit Income Fund (to 9/27/2017), CAREY CREDIT INCOME FUND (to 9/27/2017)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.83 % +6%
Return On Equity -34 % -1014%
Return On Assets -33.1 % -1012%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.6M shares 0%
Common Stock, Shares, Outstanding 25.6M shares 0%
Entity Public Float 200K USD -75%
Common Stock, Value, Issued 26K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.6M shares -1.39%
Weighted Average Number of Shares Outstanding, Diluted 25.6M shares -1.39%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent -5.14M USD -491%
Earnings Per Share, Basic -0.2 USD/shares
Earnings Per Share, Diluted -0.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.45M USD -33.5%
Assets 8.08M USD -71.4%
Liabilities 542K USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.8M USD -22.1%
Stockholders' Equity Attributable to Parent 7.54M USD -72.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.89M USD -60.4%
Net Cash Provided by (Used in) Financing Activities -17.4M USD +12.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 25.6M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.5M USD -63.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.45M USD -33.5%
Additional Paid in Capital 28.4M USD -36.8%