GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Price Chart

Latest Quote

$13.57

-0.11 (-0.80%)

Current Price

Previous Close	$13.68
Open	$13.74
Day High	$13.70
Day Low	$13.57
Volume	126,506

Fetched: 2026-09-02T13:04:18

Stock Information

Quarterly Dividend / Yield	$1.51 / 11.12%
Shares Outstanding	27.70M
Quarterly Dividend Yield	11.12%
Quarterly Dividend	$1.51
Sector	Financial Services
Industry	Asset Management
Market Cap	$375.88M
P/E Ratio	11.50
EPS (TTM)	$1.18
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	30.47%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$13.87
SMA50	$13.88
SMA200	$14.00
RSI	33.90
ATR	0.1748

Short Ratio	1.00
Rel Volume	1.25

Performance History

Week	-1.81%
Month	-0.79%
Quarter	-1.01%
6 Months	-6.38%
YTD	-2.33%
Year	-3.51%
3 Years	+21.12%
5 Years	-12.81%
10 Years	+25.43%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-09-01	$13.57	126,500
2026-08-31	$13.68	89,100
2026-08-27	$13.84	91,300
2026-08-26	$13.84	80,100
2026-08-25	$13.82	166,200
2026-08-24	$13.76	79,900
2026-08-21	$13.82	90,900
2026-08-20	$13.91	126,900
2026-08-19	$14.00	273,600
2026-08-18	$13.82	36,700
2026-08-17	$13.92	80,100
2026-08-14	$14.08	71,400
2026-08-13	$14.06	99,200
2026-08-12	$13.99	70,500
2026-08-11	$13.95	109,000
2026-08-10	$13.95	59,100
2026-08-07	$13.95	131,300
2026-08-06	$13.81	106,400
2026-08-05	$13.83	73,400
2026-08-04	$13.82	61,600
2026-08-03	$13.68	179,700

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

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 Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2026-05-31	2025-05-31	2024-05-31	2023-05-31
Revenue
Total Revenue	$32,618,557	$22,832,880	$22,519,782	$-17,208,799
Operating Revenue	$32,618,557	$22,832,880	$22,519,782	$-17,208,799
Expenses
Interest Expense	$7,364,550	$6,133,008	$7,664,927	$5,560,308
Operating Expense	$750,638	$1,204,906	$910,043	$1,180,758
Other Operating Expenses	$24,167	$26,462	$18,387	$20,805
General And Administrative Expense	$726,471	$1,178,444	$891,656	$1,159,953
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$31,867,919	$21,627,974	$21,609,739	$-18,389,557
Net Interest Income	$28,450,232	$26,420,224	$21,489,936	$21,525,007
Interest Income	$35,814,782	$32,553,232	$29,154,863	$27,085,315
Normalized Income	$31,867,919	$21,627,974	$21,609,739	$-18,389,557
Net Income From Continuing And Discontinued Operation	$31,867,919	$21,627,974	$21,609,739	$-18,389,557
Net Income Common Stockholders	$31,867,919	$21,627,974	$21,609,739	$-18,389,557
Net Income	$31,867,919	$21,627,974	$21,609,739	$-18,389,557
Net Income Including Noncontrolling Interests	$31,867,919	$21,627,974	$21,609,739	$-18,389,557
Net Income Continuous Operations	$31,867,919	$21,627,974	$21,609,739	$-18,389,557
Pretax Income	$31,867,919	$21,627,974	$21,609,739	$-18,389,557
Per Share
Diluted EPS	-	$0.92	$0.93	$-0.83
Basic EPS	-	$0.92	$0.93	$-0.83
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$31,867,919	$21,627,974	$21,609,739	$-18,389,557
Gain On Sale Of Security	$-7,184,727	$-7,292,536	$-18,943,514	$-3,882,039
Selling General And Administration	$726,471	$1,178,444	$891,656	$1,159,953
Diluted Average Shares	-	$23,508,667	$23,236,278	$22,156,093
Basic Average Shares	-	$23,508,667	$23,236,278	$22,156,093

Fetched: 2026-08-19

Balance Sheet (Annual)

Metric	2026-05-31	2025-05-31	2024-05-31	2023-05-31
Assets
Net Tangible Assets	$401,873,842	$400,308,597	$382,779,024	$367,969,511
Total Assets	$577,580,493	$553,064,496	$510,467,537	$495,787,519
Investmentin Financial Assets	$561,968,518	$545,946,772	$503,574,933	$489,492,909
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$561,871,148	$545,946,772	$503,574,933	$489,470,962
Prepaid Assets	$3,654	$5,945	$10,402	$2,274
Receivables	$15,571,063	$6,805,913	$6,593,896	$5,970,687
Taxes Receivable	$7,503	$7,852	$3,497	$3,492
Cash And Cash Equivalents	$19,471	$298,014	$245,550	$213,535
Cash Financial	$19,471	$298,014	$245,550	$213,535
Cash Cash Equivalents And Federal Funds Sold	$19,471	$298,014	$284,809	$318,157
Debt
Net Debt	$160,162,773	$145,877,795	$118,979,222	$126,937,043
Total Debt	$160,182,244	$146,175,809	$119,224,772	$127,150,578
Long Term Debt And Capital Lease Obligation	$160,182,244	$146,175,809	$119,224,772	$127,150,578
Liabilities
Total Liabilities Net Minority Interest	$175,706,651	$152,755,899	$127,688,513	$127,818,008
Derivative Product Liabilities	$96,307	$155,741	$80,886	$37,216
Payables	$15,392,132	$6,353,404	$8,294,661	$560,557
Other Payable	$3,805,850	$552,991	$447,365	$437,922
Accounts Payable	$11,586,282	$5,800,413	$7,847,296	$122,635
Equity
Common Stock Equity	$401,873,842	$400,308,597	$382,779,024	$367,969,511
Total Equity Gross Minority Interest	$401,873,842	$400,308,597	$382,779,024	$367,969,511
Stockholders Equity	$401,873,842	$400,308,597	$382,779,024	$367,969,511
Retained Earnings	$-60,310,465	$-67,743,293	$-66,885,337	$-68,946,469
Other
Ordinary Shares Number	$27,682,693	$26,973,509	$24,801,498	$22,979,362
Share Issued	$27,682,693	$26,973,509	$24,801,498	$22,979,362
Tangible Book Value	$401,873,842	$400,308,597	$382,779,024	$367,969,511
Invested Capital	$562,056,086	$546,484,406	$502,003,796	$495,120,089
Total Capitalization	$562,056,086	$546,484,406	$502,003,796	$495,120,089
Additional Paid In Capital	$461,907,312	$467,782,155	$449,416,346	$436,686,186
Capital Stock	$276,995	$269,735	$248,015	$229,794
Common Stock	$276,995	$269,735	$248,015	$229,794
Investments And Advances	$561,968,518	$545,946,772	$503,574,933	$489,492,909

Fetched: 2026-08-19

Cash Flow Statement (Annual)

Metric	2026-05-31	2025-05-31	2024-05-31	2023-05-31
Free Cash Flow
Free Cash Flow	$16,134,497	$-23,040,728	$14,737,897	$54,587,843
Operating Activities
Operating Cash Flow	$16,134,497	$-23,040,728	$14,737,897	$54,587,843
Financing Activities
Issuance Of Capital Stock	$9,222,400	$33,440,806	$27,306,084	$18,578,196
Financing Cash Flow	$-16,340,431	$23,053,933	$-14,771,245	$-54,806,751
Net Other Financing Charges	$1,108	$0	$0	$29,557
Cash Dividends Paid	$-39,516,004	$-37,346,200	$-34,176,231	$-32,417,906
Common Stock Dividend Paid	$-39,516,004	$-37,346,200	$-34,176,231	$-32,417,906
Net Common Stock Issuance	$9,222,400	$33,440,806	$27,306,084	$18,578,196
Common Stock Issuance	$9,222,400	$33,440,806	$27,306,084	$18,578,196
Other
Repayment Of Debt	$-620,706,500	$-561,381,483	$-619,856,182	$-317,637,704
Issuance Of Debt	$634,727,360	$588,350,755	$611,962,192	$276,914,248
End Cash Position	$92,106	$298,014	$284,809	$318,157
Beginning Cash Position	$298,014	$284,809	$318,157	$537,065
Effect Of Exchange Rate Changes	$26	-	-	-
Changes In Cash	$-205,934	$13,205	$-33,348	$-218,908
Net Issuance Payments Of Debt	$14,020,860	$26,969,272	$-7,893,990	$-40,723,456
Net Long Term Debt Issuance	$14,020,860	$26,969,272	$-7,893,990	$-40,723,456
Long Term Debt Payments	$-620,706,500	$-561,381,483	$-619,856,182	$-317,637,704
Long Term Debt Issuance	$634,727,360	$588,350,755	$611,962,192	$276,914,248
Change In Working Capital	$433,950	$-2,375,021	$7,182,650	$1,896,088
Change In Other Current Liabilities	$-34,977	$-19,349	$18,537	$3,112
Change In Payable	$9,170,877	$-1,955,111	$7,674,045	$-587,844
Change In Prepaid Assets	$2,291	$4,457	$-8,128	$-116
Change In Receivables	$-8,704,241	$-383,480	$-486,126	$2,443,720
Other Non Cash Items	$-687,931	$-742,663	$-422,319	$-93,328
Gain Loss On Investment Securities	$-15,232,686	$-41,718,007	$-13,618,509	$71,226,508
Net Income From Continuing Operations	$31,867,919	$21,627,974	$21,609,739	$-18,389,557
Change In Other Current Assets	-	$-21,538	$-15,678	$37,216

Fetched: 2026-08-19