We are a specialty finance investment company focused on lending to middle market companies. We were formed on September 5, 2014 as a statutory trust under the laws of the State of Delaware and commenced investment operations on April 2, 2015. In addition, we have elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). We are externally managed by Guggenheim, which is responsible for sourcing potential investments, conducting due diligence on prospective investments, analyzing investment opportunities, structuring investments, determining the securities and other assets that we will purchase, retain or sell, and monitoring our portfolio on an ongoing basis. We serve as the master fund in a master/feeder fund structure in that one or more feeder funds (each, a “Feeder Fund”), each a separate closed-end management investment company that has adopted our investment objectives and strategies, invests substantially all of its equity capital in our common shares (“Shares” or "Common Shares"). Presently, our shareholders are the two initial shareholders and two Feeder Funds. See Part III. Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Shareholder Matters
Company profile
Employees
Location
Fiscal year end
Former names
Carey Credit Income Fund, CAREY CREDIT INCOME FUND
SEC CIK
Corporate docs
Subsidiaries
Hamilton Finance LLC ...
IRS number
472039472
Latest filings (excl ownership)
10-K
2023 FY
Annual report
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
Other Events
6 Oct 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Other Events
6 Jul 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
15 Mar 23
8-K
Other Events
19 Dec 22
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 11.15 mm | 11.15 mm | 11.15 mm | 11.15 mm | 11.15 mm | 11.15 mm |
Cash burn (monthly) | (no burn) | 27.75 k | 351.33 k | 273.50 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 190.05 k | 2.41 mm | 1.87 mm | n/a | n/a |
Cash remaining | n/a | 10.96 mm | 8.74 mm | 9.28 mm | n/a | n/a |
Runway (months of cash) | n/a | 395.0 | 24.9 | 33.9 | n/a | n/a |