GUGGENHEIM CREDIT INCOME FUND: 10-Q filed 2024-08-13
What GUGGENHEIM CREDIT INCOME FUND reported in its quarterly report filed 2024-08-13 (fiscal Q2 2024): 16 published measures, 47 facts as tagged in accession 0001398344-24-014522.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-13
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001398344-24-014522 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 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 2024-06-30 | 12,980,000 | USD | |
| At 2023-12-31 | 28,261,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 293,000 | USD | |
| At 2023-12-31 | 484,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 12,687,000 | USD | |
| At 2024-03-31 | 28,425,000 | USD | |
| At 2023-12-31 | 27,777,000 | USD | |
| At 2023-06-30 | 34,046,000 | USD | |
| At 2023-03-31 | 44,271,000 | USD | |
| At 2022-12-31 | 61,273,000 | 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 2024-06-30 | 2,012,000 | USD | |
| At 2023-12-31 | 3,688,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -637,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 11,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -241,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 161,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 13,425,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 22,837,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -15,101,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -27,388,000 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 25,594,125 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 25,594,125 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 25,594,125 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 25,594,125 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 25,594,125 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 25,594,125 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 25,594,125 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 25,594,125 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.02 | USD/shares | 91 |
| 2023-04-01 to 2023-06-30 | -0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.01 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.02 | USD/shares | 91 |
| 2023-04-01 to 2023-06-30 | -0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 573,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,092,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 562,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,114,000 | USD | 181 |
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 2024-06-30 | 25,594,125 | shares | |
| At 2023-12-31 | 25,594,125 | shares | |
| At 2023-06-30 | 25,594,125 | shares |
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 2024-06-30 | 29,902,000 | USD | |
| At 2023-12-31 | 44,824,000 | 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 2024-06-30 | -17,241,000 | USD | |
| At 2023-12-31 | -17,073,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 208,000 | USD | |
| At 2023-12-31 | 281,000 | USD |
Inspect the source
- Entity
- GUGGENHEIM CREDIT INCOME FUND / CIK 0001618697
- Captured
- 2026-09-21T17:18:40.923Z
- SEC response SHA-256
93069f29613977ce3c36e189887c2f09dc7091f8893d849088e418a82f8bd5b7
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001618697.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"])))