Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
General ticker "GBAB" information:
- Sector: Financials
- Industry: Asset Management - Bonds
- Capitalization: $389.9M (TTM average)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust follows the US Stock Market performance with the rate: 29.5%.
Estimated limits based on current volatility of 0.6%: low 15.18$, high 15.35$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-14, amount 0.13$ (Y10.20%)
Short-term GBAB quotes
Long-term GBAB plot
Financial data
| YTD | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $22.52MM | $28.97MM |
| Operating Expenses | $18.39MM | $0.91MM | $7.34MM |
| Operating Income | $-18.39MM | $21.61MM | $21.63MM |
| Interest Expense | $5.56MM | $7.66MM | $6.13MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-18.39MM | $21.61MM | $21.63MM |
| Profit(Loss)* | $-18.39MM | $21.61MM | $21.63MM |
| Stockholders Equity | $367.97MM | $382.78MM | $400.31MM |
| Inventory | $6.29MM | $0.00MM | $0.00MM |
| Assets | $495.79MM | $510.47MM | $553.06MM |
| Operating Cash Flow | $54.59MM | $14.74MM | $-23.04MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $40.13MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-54.81MM | $-14.77MM | $23.05MM |
| Earnings Per Share** | $-0.80 | $0.93 | $0.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.