Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
General ticker "GBAB" information:
- Sector: Financials
- Industry: Asset Management - Bonds
- Capitalization: $409.4M (TTM average)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust does not follow the US Stock Market performance with the rate: -14.8%.
Estimated limits based on current volatility of 0.8%: low 13.82$, high 14.05$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-08-14, amount 0.13$ (Y11.21%)
Short-term GBAB quotes
Long-term GBAB plot
Financial data
| YTD | 2026-05-31 |
|---|---|
| Operating Revenue | $49.46MM |
| Operating Expenses | $10.23MM |
| Operating Income | $39.24MM |
| Non-Operating Income | $-7.37MM |
| Interest Expense | $7.36MM |
| Income(Loss) | $31.87MM |
| Net Income(Loss)* | $31.87MM |
| Stockholders Equity | $401.87MM |
| Assets | $577.58MM |
| Operating Cash Flow | $24.15MM |
| Capital expenditure | $0.00MM |
| Investing Cash Flow | $-3.05MM |
| Financing Cash Flow | $-16.34MM |
| Earnings Per Share** | $1.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.