Ownership / Guggenheim Credit Income Fund 2016 T | Tables in SEC filings

Guggenheim Credit Income Fund 2016 T

Quarterly report

The following per Common Share data and financial ratios have been derived from information provided in the financial statements. The following is a schedule of financial highlights during the nine months ended September 30, 2024 and September 30, 2023:

Schedule of financial highlights
	Nine Months Ended September 30,
	2024			2023
PER COMMON SHARE OPERATING PERFORMANCE
Net asset value, beginning of period	$	1.13		$	2.52
Net investment income (loss) (1)		(0.01)			0.02
Net unrealized depreciation from investment in GCIF (2)		(0.05)			0.01
Net decrease resulting from operations		(0.06)			0.03
Distributions to common shareholders
Distributions from net investment income (3)		—			(0.02)
Distributions representing return of capital (3)		(0.57)			(1.10)
Net decrease resulting from distributions		(0.57)			(1.12)
Net asset value, end of period	$	0.50		$	1.43

INVESTMENT RETURNS
Total investment return-net asset value (4)		(9.43	)%		1.61	%

RATIOS/SUPPLEMENTAL DATA
Net assets, end of period	$	8,139		$	23,259
Average net assets (5)	$	14,514		$	30,513
Common Shares outstanding, end of period		16,297,188			16,297,188
Weighted average Common Shares outstanding		16,297,188			16,297,188
Ratios-to-average net assets: (5) (6)
Total operating expenses		2.51	%		1.09	%
Net expenses		2.51	%		1.09	%
Net investment income (loss)		(1.33	)%		0.52	%

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Total investment income	$	53	$	—	$	172	$	490
Net expenses		121		157		365		332
Net investment income (reimbursement)		(68)		(157)		(193)		158
Net change in unrealized appreciation (depreciation) from investment in GCIF		(664)		625		(776)		240
Net increase (decrease) in net assets resulting from operations	$	(732)	$	468	$	(969)	$	398

Basis Points (bps) Increase (Decrease)	Annualized Net Increase (Decrease)		Net Increase (Decrease) per Share
-50 bps	$	(46)	$	—
+50 bps		46		—
+100 bps		93		0.01
+150 bps		139		0.01
+200 bps		185		0.01

Schedule of common shares
	Nine Months Ended				Inception through
	September 30, 2024				September 30, 2024
	Shares		Amount		Shares		Amount
Gross proceeds from Public Offering		—	$	—		16,970,409	$	164,194
Commission paid outside escrow		—		—		—		(1,924)
Dealer Manager fees and commissions		—		—		—		(7,462)
Net proceeds to the Company from Public Offering		—		—		16,970,409		154,808
Reinvestment of shareholders’ distributions		—		—		2,550,472		22,011
Net proceeds from all issuance of Common Shares		—	$	—		19,520,881	$	176,819
Average net proceeds per Common Share	$—				$9.06

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