GCIF is a non-traded BDC that seeks to invest primarily in large, privately-negotiated loans to private middle market U.S. companies, with a focus on senior secured debt investments. GCIF is advised by Guggenheim Partners Investment Management, LLC ("Guggenheim Investments"), an affiliate of Guggenheim Partners, LLC ("Guggenheim Partners"). For more information, please visit https://www.guggenheimCIF.com
Company profile
Website
Employees
Location
Fiscal year end
Former names
Carey Credit Income Fund - I, CAREY CREDIT INCOME FUND - I, Carey Credit Income Fund 2015 A, Carey Credit Income Fund Series 2015-A, GUGGENHEIM CREDIT INCOME FUND - I
SEC CIK
IRS number
472009064
Latest filings (excl ownership)
10-K
2023 FY
Annual report
22 Mar 24
8-K
Results of Operations and Financial Condition
22 Mar 24
8-K
Departure of Directors or Certain Officers
13 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Guggenheim Credit Income Fund Third Quarter 2023 Overview
9 Nov 23
8-K
Other Events
6 Oct 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
8-K
Results of Operations and Financial Condition
9 Aug 23
8-K
Other Events
6 Jul 23
8-K
Results of Operations and Financial Condition
15 May 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 799.57 k | 799.57 k | 799.57 k | 799.57 k | 799.57 k | |
Cash burn (monthly) | 19.18 k | 11.71 k | 67.32 k | 30.29 k | (no burn) | |
Cash used (since last report) | 130.89 k | 79.90 k | 459.34 k | 206.72 k | n/a | |
Cash remaining | 668.68 k | 719.67 k | 340.22 k | 592.85 k | n/a | |
Runway (months of cash) | 34.9 | 61.5 | 5.1 | 19.6 | n/a |