GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

NYSE · US · Financial Services · Asset Management · guggenheiminvestments.com

12.39USD-0.64%Mkt Cap: 343.20M $P/E: 10.591d ago

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Gug…

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Key Statistics

Company

Market Cap343.20M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)31.87M USD

Revenue/Share—

Last Price12.39 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)10.59

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)1.17

EPS (Forward)—

52W Range

12.312% of range15.80

52W High15.80 USD

52W Low12.31 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin97.70%

ROE7.93%

ROA5.52%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF16.13M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.40

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.51 USD

Trail. Div Rate0.00 USD

Div. Yield12.10%

5Y Avg Yield9.11%

Payout Ratio128.82%

Ex-Div DateSep 15, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.27.70M

Float—

Insiders0.00%

Institutions30.68%

Short Interest

Short Ratio0.1d

Short % Out.0.06%

Shares Short15.33K

Short (prev mo.)93.80K

Technical

SMA 5013.49 (-8.2%)

SMA 20014.33 (-13.5%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)146.35K

Avg Vol (10d)216.85K

Technical Indicators

RSI (14)24.2

MACD-0.3134

MACD Signal-0.3064

MACD Hist.-0.0070

BB Upper13.56 USD

BB Middle12.82 USD

BB Lower12.09 USD

BB Width11.44%

ATR (14)0.1765 USD

Vol Ratio (20d)0.66x