GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Price Chart
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Latest Quote
$13.80
-0.04 (-0.29%)
Current Price
| Previous Close | $13.84 |
| Open | $13.80 |
| Day High | $13.88 |
| Day Low | $13.79 |
| Volume | 52,645 |
Stock Information
| Quarterly Dividend / Yield | $1.51 / 10.93% |
| Shares Outstanding | 27.70M |
| Quarterly Dividend Yield | 10.93% |
| Quarterly Dividend | $1.51 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $382.25M |
| P/E Ratio | 11.69 |
| EPS (TTM) | $1.18 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
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.
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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