Symbols / GBAB Stock $14.43 -0.89% Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services • Asset Management • United States • NYQ
GBAB (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Donald Christopher Cacciapaglia
Exch · Country NYQ · United States
Market Cap 399.46M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Oct 28, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 152.40%
P/E 14.58
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.99
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 27.68M
Shs Float —
Insider Own 0.00%
Instit Own 28.04%
Short Float —
Short Ratio 0.33
Short Interest 32.33K
52W High 15.94
vs 52W High -9.47%
52W Low 13.93
vs 52W Low 3.59%
Beta —
Impl. Vol. —
Rel Volume 0.45
Avg Volume 89.21K
Volume 40.14K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $14.56
Price $14.43
Change -0.89%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$14.43
Latest analyst target
3. DCF / Fair value
$14.85
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$14.43
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
22.83
+1.39%
22.52
+230.86%
-17.21
+73.39%
-64.68
Operating Revenue
22.83
+1.39%
22.52
+230.86%
-17.21
+73.39%
-64.68
Operating Expense
1.20
+32.40%
0.91
-22.93%
1.18
+17.98%
1.00
Selling General And Administration
1.18
+32.16%
0.89
-23.13%
1.16
+18.40%
0.98
General And Administrative Expense
1.18
+32.16%
0.89
-23.13%
1.16
+18.40%
0.98
Other Operating Expenses
0.03
+43.92%
0.02
-11.62%
0.02
-1.45%
0.02
Net Income
21.63
+0.08%
21.61
+217.51%
-18.39
+72.00%
-65.68
Pretax Income
21.63
+0.08%
21.61
+217.51%
-18.39
+72.00%
-65.68
Net Interest Income
26.42
+22.94%
21.49
-0.16%
21.53
-18.94%
26.55
Interest Expense
6.13
-19.99%
7.66
+37.85%
5.56
+284.35%
1.45
Interest Income
32.55
+11.66%
29.15
+7.64%
27.09
-3.27%
28.00
Gain On Sale Of Security
-7.29
+61.50%
-18.94
-387.98%
-3.88
-229.91%
2.99
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
21.63
+0.08%
21.61
+217.51%
-18.39
+72.00%
-65.68
Net Income From Continuing Operation Net Minority Interest
21.63
+0.08%
21.61
+217.51%
-18.39
+72.00%
-65.68
Net Income From Continuing And Discontinued Operation
21.63
+0.08%
21.61
+217.51%
-18.39
+72.00%
-65.68
Net Income Continuous Operations
21.63
+0.08%
21.61
+217.51%
-18.39
+72.00%
-65.68
Normalized Income
21.63
+0.08%
21.61
+217.51%
-18.39
+72.00%
-65.68
Net Income Common Stockholders
21.63
+0.08%
21.61
+217.51%
-18.39
+72.00%
-65.68
Diluted EPS
0.92
-1.08%
0.93
+212.05%
-0.83
+71.77%
-2.94
Basic EPS
0.92
-1.08%
0.93
+212.05%
-0.83
+71.77%
-2.94
Basic Average Shares
23.51
+1.17%
23.24
+4.88%
22.16
-0.82%
22.34
Diluted Average Shares
23.51
+1.17%
23.24
+4.88%
22.16
-0.82%
22.34
Diluted NI Availto Com Stockholders
21.63
+0.08%
21.61
+217.51%
-18.39
+72.00%
-65.68
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Assets
553.06
+8.34%
510.47
+2.96%
495.79
-13.12%
570.66
Cash And Cash Equivalents
0.30
+21.37%
0.25
+14.99%
0.21
-60.24%
0.54
Cash Financial
0.30
+21.37%
0.25
+14.99%
0.21
-60.24%
0.54
Receivables
6.81
+3.22%
6.59
+10.44%
5.97
-35.52%
9.26
Taxes Receivable
0.01
+124.54%
0.00
+0.14%
0.00
+0.00%
0.00
Prepaid Assets
0.01
-42.85%
0.01
+357.43%
0.00
+5.38%
0.00
Investments And Advances
545.95
+8.41%
503.57
+2.88%
489.49
-12.72%
560.85
Total Liabilities Net Minority Interest
152.76
+19.63%
127.69
-0.10%
127.82
-24.61%
169.53
Payables
6.35
-23.40%
8.29
+1379.72%
0.56
-57.32%
1.31
Accounts Payable
5.80
-26.08%
7.85
+6298.90%
0.12
-77.65%
0.55
Other Payable
0.55
+23.61%
0.45
+2.16%
0.44
-42.75%
0.76
Long Term Debt And Capital Lease Obligation
146.18
+22.61%
119.22
-6.23%
127.15
-24.30%
167.96
Stockholders Equity
400.31
+4.58%
382.78
+4.02%
367.97
-8.27%
401.12
Common Stock Equity
400.31
+4.58%
382.78
+4.02%
367.97
-8.27%
401.12
Capital Stock
0.27
+8.76%
0.25
+7.93%
0.23
+5.10%
0.22
Common Stock
0.27
+8.76%
0.25
+7.93%
0.23
+5.10%
0.22
Share Issued
26.97
+8.76%
24.80
+7.93%
22.98
+5.10%
21.86
Ordinary Shares Number
26.97
+8.76%
24.80
+7.93%
22.98
+5.10%
21.86
Additional Paid In Capital
467.78
+4.09%
449.42
+2.92%
436.69
+1.31%
431.02
Retained Earnings
-67.74
-1.28%
-66.89
+2.99%
-68.95
-128.90%
-30.12
Total Equity Gross Minority Interest
400.31
+4.58%
382.78
+4.02%
367.97
-8.27%
401.12
Total Capitalization
546.48
+8.86%
502.00
+1.39%
495.12
-13.00%
569.08
Invested Capital
546.48
+8.86%
502.00
+1.39%
495.12
-13.00%
569.08
Total Debt
146.18
+22.61%
119.22
-6.23%
127.15
-24.30%
167.96
Net Debt
145.88
+22.61%
118.98
-6.27%
126.94
-24.18%
167.42
Net Tangible Assets
400.31
+4.58%
382.78
+4.02%
367.97
-8.27%
401.12
Tangible Book Value
400.31
+4.58%
382.78
+4.02%
367.97
-8.27%
401.12
Cash Cash Equivalents And Federal Funds Sold
0.30
+4.64%
0.28
-10.48%
0.32
-40.76%
0.54
Derivative Product Liabilities
0.16
+92.54%
0.08
+117.34%
0.04
-81.01%
0.20
Financial Assets Designatedas Fair Value Through Profitor Loss Total
545.95
+8.41%
503.57
+2.88%
489.47
-12.73%
560.85
Investmentin Financial Assets
545.95
+8.41%
503.57
+2.88%
489.49
-12.72%
560.85
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
-23.04
-256.34%
14.74
-73.00%
54.59
+61.35%
33.83
Net Income From Continuing Operations
21.63
+0.08%
21.61
+217.51%
-18.39
+72.00%
-65.68
Other Non Cash Items
-0.74
-75.85%
-0.42
-352.51%
-0.09
+86.03%
-0.67
Gain Loss On Investment Securities
-41.72
-206.33%
-13.62
-119.12%
71.23
-16.26%
85.05
Change In Working Capital
-2.38
-133.07%
7.18
+278.81%
1.90
-87.47%
15.13
Change In Receivables
-0.38
+21.12%
-0.49
-119.89%
2.44
-96.34%
66.78
Change In Prepaid Assets
0.00
+154.84%
-0.01
-6906.90%
-0.00
-100.95%
0.01
Change In Payable
-1.96
-125.48%
7.67
+1405.46%
-0.59
+98.86%
-51.66
Change In Other Current Assets
-0.02
-37.38%
-0.02
-142.13%
0.04
—
Change In Other Current Liabilities
-0.02
-204.38%
0.02
+495.66%
0.00
+129.40%
-0.01
Financing Cash Flow
23.05
+256.07%
-14.77
+73.05%
-54.81
-59.47%
-34.37
Net Issuance Payments Of Debt
26.97
+441.64%
-7.89
+80.62%
-40.72
-46.69%
-27.76
Issuance Of Debt
588.35
-3.86%
611.96
+120.99%
276.91
-43.57%
490.72
Repayment Of Debt
-561.38
+9.43%
-619.86
-95.15%
-317.64
+38.74%
-518.48
Long Term Debt Issuance
588.35
-3.86%
611.96
+120.99%
276.91
-43.57%
490.72
Long Term Debt Payments
-561.38
+9.43%
-619.86
-95.15%
-317.64
+38.74%
-518.48
Net Long Term Debt Issuance
26.97
+441.64%
-7.89
+80.62%
-40.72
-46.69%
-27.76
Net Common Stock Issuance
33.44
+22.47%
27.31
+46.98%
18.58
-21.67%
23.72
Common Stock Dividend Paid
-37.35
-9.28%
-34.18
-5.42%
-32.42
-6.92%
-30.32
Cash Dividends Paid
-37.35
-9.28%
-34.18
-5.42%
-32.42
-6.92%
-30.32
Net Other Financing Charges
0.00
0.00
-100.00%
0.03
0.00
Changes In Cash
0.01
+139.60%
-0.03
+84.77%
-0.22
+59.14%
-0.54
Beginning Cash Position
0.28
-10.48%
0.32
-40.76%
0.54
-49.94%
1.07
End Cash Position
0.30
+4.64%
0.28
-10.48%
0.32
-40.76%
0.54
Free Cash Flow
-23.04
-256.34%
14.74
-73.00%
54.59
+61.35%
33.83
Common Stock Issuance
33.44
+22.47%
27.31
+46.98%
18.58
-21.67%
23.72
Issuance Of Capital Stock
33.44
+22.47%
27.31
+46.98%
18.58
-21.67%
23.72
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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