GUGGENHEIM CREDIT INCOME FUND 2019: 10-Q filed 2023-05-15

Name: GUGGENHEIM CREDIT INCOME FUND 2019: 10-Q filed 2023-05-15
Creator: GUGGENHEIM CREDIT INCOME FUND 2019

What GUGGENHEIM CREDIT INCOME FUND 2019 reported in its quarterly report filed 2023-05-15 (fiscal Q1 2023): 10 published measures, 22 facts as tagged in accession 0001398344-23-009811.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-15
Fiscal period: fiscal Q1 2023
Accession: 0001398344-23-009811 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GUGGENHEIM CREDIT INCOME FUND 2019 filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-03-31	9,668,866	USD
At 2022-12-31	13,071,588	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-03-31	98,729	USD
At 2022-12-31	146,042	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-03-31	940,080	USD
At 2022-12-31	990,500	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	3,387,432	USD	90
2022-01-01 to 2022-03-31	3,858,402	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-3,437,853	USD	90
2022-01-01 to 2022-03-31	-3,941,365	USD	90

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	9,820	USD	90
2022-01-01 to 2022-03-31	94,030	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-03-31	1,736,284	shares
At 2022-12-31	1,736,284	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-03-31	940,079	USD
At 2022-12-31	990,500	USD
At 2022-03-31	1,221,868	USD
At 2021-12-31	1,304,831	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-03-31	13,412,596	USD
At 2022-12-31	16,750,502	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-03-31	-3,844,196	USD
At 2022-12-31	-3,826,693	USD

Inspect the source

Entity: GUGGENHEIM CREDIT INCOME FUND 2019 / CIK 0001618696
Captured: 2026-09-21T17:18:39.352Z
SEC response SHA-256: 03ec947d4260ee2a39a08ef93dc6ea5075ce344f77802941b6c85c9fa9c53e5b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001618696.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))