GUG
Guggenheim Active Allocation Fund
Price Chart
No historical data available
Latest Quote
$15.21
+0.17 (+1.13%)
Current Price
| Previous Close | $15.04 |
| Open | $15.08 |
| Day High | $15.26 |
| Day Low | $15.08 |
| Volume | 75,993 |
Stock Information
| Quarterly Dividend / Yield | $1.43 / 9.47% |
| Shares Outstanding | 32.98M |
| Quarterly Dividend Yield | 9.47% |
| Quarterly Dividend | $1.43 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $501.63M |
| P/E Ratio | 9.11 |
| EPS (TTM) | $1.67 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
đ° Latest News
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Income Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $55,222,273 | $46,971,070 | $70,155,555 | $-6,129,302 |
| Operating Revenue | $55,222,273 | $46,971,070 | $70,155,555 | $-6,129,302 |
| Expenses | ||||
| Interest Expense | $7,723,027 | $10,625,236 | $8,657,782 | $8,265,023 |
| Operating Expense | $755,471 | $1,028,748 | $930,681 | $987,169 |
| Other Operating Expenses | $16,973 | $3,390 | $-20,593 | $-20,052 |
| General And Administrative Expense | $738,498 | $1,025,358 | $951,274 | $1,007,221 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $54,466,802 | $45,942,322 | $69,224,874 | $-7,116,471 |
| Net Interest Income | $41,487,962 | $42,667,225 | $39,350,310 | $32,515,566 |
| Interest Income | $49,210,989 | $53,292,461 | $48,008,092 | $40,780,589 |
| Normalized Income | $54,466,802 | $45,942,322 | $69,224,874 | $-7,116,471 |
| Net Income From Continuing And Discontinued Operation | $54,466,802 | $45,942,322 | $69,224,874 | $-7,116,471 |
| Net Income Common Stockholders | $54,466,802 | $45,942,322 | $69,224,874 | $-7,116,471 |
| Net Income | $54,466,802 | $45,942,322 | $69,224,874 | $-7,116,471 |
| Net Income Including Noncontrolling Interests | $54,466,802 | $45,942,322 | $69,224,874 | $-7,116,471 |
| Net Income Continuous Operations | $54,466,802 | $45,942,322 | $69,224,874 | $-7,116,471 |
| Pretax Income | $54,466,802 | $45,942,322 | $69,224,874 | $-7,116,471 |
| Per Share | ||||
| Diluted EPS | - | $1.40 | $2.11 | $-0.21 |
| Basic EPS | - | $1.40 | $2.11 | $-0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $33,010,183 | $32,815,944 | $32,807,997 | $33,887,957 |
| Diluted NI Availto Com Stockholders | $54,466,802 | $45,942,322 | $69,224,874 | $-7,116,471 |
| Gain On Sale Of Security | $6,146,925 | $-10,473,259 | $-13,501,491 | $-1,043,330 |
| Selling General And Administration | $738,498 | $1,025,358 | $951,274 | $1,007,221 |
| Basic Average Shares | - | $32,815,944 | $32,807,997 | $33,887,957 |
Fetched: 2026-08-22
Balance Sheet (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $549,865,935 | $542,389,320 | $543,443,616 | $521,215,360 |
| Total Assets | $896,871,049 | $783,574,954 | $730,569,069 | $723,331,805 |
| Investmentin Financial Assets | $794,165,049 | $753,522,417 | $718,009,879 | $713,567,900 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $782,890,853 | $753,318,985 | $717,374,690 | $711,154,446 |
| Prepaid Assets | $4,076 | $1,898 | $10,766 | $12,939 |
| Receivables | $101,787,867 | $26,833,217 | $9,712,763 | $8,349,846 |
| Taxes Receivable | $18,712 | $5,977 | - | $468 |
| Cash And Cash Equivalents | $658,826 | $519,082 | $177,505 | $437,351 |
| Cash Financial | $658,826 | $519,082 | $177,505 | $437,351 |
| Cash Cash Equivalents And Federal Funds Sold | $895,345 | $3,211,445 | $2,835,661 | $1,400,652 |
| Debt | ||||
| Net Debt | $175,670,789 | $181,951,237 | $166,243,772 | $196,072,524 |
| Total Debt | $176,329,615 | $182,470,319 | $166,421,277 | $196,509,875 |
| Long Term Debt And Capital Lease Obligation | $176,329,615 | $182,470,319 | $166,421,277 | $196,509,875 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $347,005,114 | $241,185,634 | $187,125,453 | $202,116,445 |
| Derivative Product Liabilities | $1,739,446 | $2,844,574 | $245,369 | $2,290,672 |
| Payables | $168,871,020 | $55,586,211 | $20,333,342 | $2,937,489 |
| Other Payable | $919,946 | $4,279,244 | $2,587,513 | $1,788,116 |
| Accounts Payable | $167,951,074 | $51,306,967 | $17,745,829 | $1,149,373 |
| Equity | ||||
| Common Stock Equity | $549,865,935 | $542,389,320 | $543,443,616 | $521,215,360 |
| Total Equity Gross Minority Interest | $549,865,935 | $542,389,320 | $543,443,616 | $521,215,360 |
| Stockholders Equity | $549,865,935 | $542,389,320 | $543,443,616 | $521,215,360 |
| Retained Earnings | $-50,825,469 | $-72,954,174 | $-88,331,452 | $-127,714,419 |
| Other | ||||
| Ordinary Shares Number | $32,980,083 | $32,980,083 | $32,980,083 | $32,980,083 |
| Share Issued | $32,980,083 | $32,980,083 | $32,980,083 | $32,980,083 |
| Tangible Book Value | $549,865,935 | $542,389,320 | $543,443,616 | $521,215,360 |
| Invested Capital | $726,195,550 | $724,859,639 | $709,864,893 | $717,725,235 |
| Total Capitalization | $726,195,550 | $724,859,639 | $709,864,893 | $717,725,235 |
| Additional Paid In Capital | $600,361,603 | $615,013,693 | $631,445,267 | $648,599,978 |
| Capital Stock | $329,801 | $329,801 | $329,801 | $329,801 |
| Common Stock | $329,801 | $329,801 | $329,801 | $329,801 |
| Investments And Advances | $794,165,049 | $753,522,417 | $718,009,879 | $713,567,900 |
Fetched: 2026-08-22
Cash Flow Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $50,775,462 | $31,352,928 | $78,558,820 | $99,586,854 |
| Operating Activities | ||||
| Operating Cash Flow | $50,775,462 | $31,352,928 | $78,558,820 | $99,586,854 |
| Financing Activities | ||||
| Financing Cash Flow | $-53,090,337 | $-30,977,144 | $-77,123,811 | $-98,613,222 |
| Net Other Financing Charges | $6,431 | $0 | $0 | $5,119 |
| Cash Dividends Paid | $-46,996,618 | $-46,996,618 | $-46,996,618 | $-46,996,618 |
| Common Stock Dividend Paid | $-46,996,618 | $-46,996,618 | $-46,996,618 | $-46,996,618 |
| Dividend Received Cfo | - | - | - | $1,084 |
| Other | ||||
| Repayment Of Debt | $-885,342,307 | $-1,321,208,814 | $-923,386,768 | $-645,129,456 |
| Issuance Of Debt | $879,242,157 | $1,337,228,288 | $893,259,575 | $593,507,733 |
| End Cash Position | $895,345 | $3,211,445 | $2,835,661 | $1,400,652 |
| Beginning Cash Position | $3,211,445 | $2,835,661 | $1,400,652 | $427,020 |
| Effect Of Exchange Rate Changes | $-1,225 | - | - | - |
| Changes In Cash | $-2,314,875 | $375,784 | $1,435,009 | $973,632 |
| Net Issuance Payments Of Debt | $-6,100,150 | $16,019,474 | $-30,127,193 | $-51,621,723 |
| Net Long Term Debt Issuance | $-6,100,150 | $16,019,474 | $-30,127,193 | $-51,621,723 |
| Long Term Debt Payments | $-885,342,307 | $-1,321,208,814 | $-923,386,768 | $-645,129,456 |
| Long Term Debt Issuance | $879,242,157 | $1,337,228,288 | $893,259,575 | $593,507,733 |
| Change In Working Capital | $32,146,599 | $18,446,852 | $17,405,785 | $17,176,016 |
| Change In Other Current Liabilities | $-599,351 | $311,711 | $1,370,109 | $482,910 |
| Change In Other Current Assets | $104,773 | $-165 | $99 | $511,469 |
| Change In Payable | $113,494,694 | $35,252,869 | $17,395,853 | $-3,589,419 |
| Change In Prepaid Assets | $-2,178 | $8,868 | $2,173 | $2,091 |
| Change In Receivables | $-80,851,339 | $-17,126,431 | $-1,362,449 | $19,768,965 |
| Other Non Cash Items | $-1,704,590 | $-2,329,654 | $-2,031,712 | $-905,289 |
| Gain Loss On Investment Securities | $-33,536,152 | $-30,339,647 | $-2,262,188 | $91,130,522 |
| Net Income From Continuing Operations | $54,466,802 | $45,942,322 | $69,224,874 | $-7,116,471 |
Fetched: 2026-08-22