Skip to content

GUGGENHEIM CREDIT INCOME FUND 2019: 10-Q filed 2023-08-10

What GUGGENHEIM CREDIT INCOME FUND 2019 reported in its quarterly report filed 2023-08-10 (fiscal Q2 2023): 16 published measures, 51 facts as tagged in accession 0001398344-23-014554.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-10
Fiscal period
fiscal Q2 2023
Accession
0001398344-23-014554 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.

PeriodValueUnitDays
At 2023-06-307,569,933USD
At 2022-12-3113,071,588USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-3080,659USD
At 2022-12-31146,042USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-307,489,274USD
At 2023-03-319,570,137USD
At 2022-12-3112,925,546USD
At 2022-06-3024,219,854USD
At 2022-03-3128,638,776USD
At 2021-12-3132,182,699USD

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.

PeriodValueUnitDays
At 2023-06-30857,113USD
At 2022-12-31990,500USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-118,862USD91
2023-01-01 to 2023-06-30-36,419USD181
2022-04-01 to 2022-06-30-477,557USD91
2022-01-01 to 2022-06-30-80,115USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-305,266,467USD181
2022-01-01 to 2022-06-307,675,933USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-5,399,854USD181
2022-01-01 to 2022-06-30-7,882,730USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,736,284shares91
2023-01-01 to 2023-06-301,736,284shares181
2022-04-01 to 2022-06-301,736,284shares91
2022-01-01 to 2022-06-301,736,284shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,736,284shares91
2023-01-01 to 2023-06-301,736,284shares181
2022-04-01 to 2022-06-301,736,284shares91
2022-01-01 to 2022-06-301,736,284shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.07USD/shares91
2023-01-01 to 2023-06-30-0.02USD/shares181
2022-04-01 to 2022-06-30-0.28USD/shares91
2022-01-01 to 2022-06-30-0.05USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.07USD/shares91
2023-01-01 to 2023-06-30-0.02USD/shares181
2022-04-01 to 2022-06-30-0.28USD/shares91
2022-01-01 to 2022-06-30-0.05USD/shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3070,973USD91
2023-01-01 to 2023-06-3067,746USD181
2022-04-01 to 2022-06-30100,240USD91
2022-01-01 to 2022-06-30194,270USD181

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.

PeriodValueUnitDays
At 2023-06-301,736,284shares
At 2022-12-311,736,284shares
At 2022-06-301,736,284shares

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.

PeriodValueUnitDays
At 2023-06-30857,113USD
At 2022-12-31990,500USD
At 2022-06-301,098,034USD
At 2021-12-311,304,831USD

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.

PeriodValueUnitDays
At 2023-06-3011,450,344USD
At 2022-12-3116,750,502USD

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.

PeriodValueUnitDays
At 2023-06-30-3,962,807USD
At 2022-12-31-3,826,693USD

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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"])))