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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

(NYSE) GBAB

Current Price$14.01
Market Cap$375.54M
Since IPO (2010)+129%
5 Year-11%
1 Year+5%
1 Month-1%

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financials at a Glance

Market Cap

$375.54M

Revenue (TTM)

$39.21M

Net Income (TTM)

$72.93M

EPS (TTM)

$0.99

P/E Ratio

14.27

Dividend

$1.51

Beta (Volatility)

0.27 (Low)

Price

$14.01

Volume

99,353

Open

$14.08

Previous Close

$14.06

Daily Range

$13.95 - $14.13

52-Week Range

$13.51 - $15.94

Estimated Earnings Date

N/A

GBAB News

No articles available.

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About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Industry

Capital Markets

CEO

Brian Edward Binder

Headquarters

Chicago, IL 60606, US

GBAB Financials

Key Financial Metrics (TTM)

Gross Margin

77%

Operating Margin

1%

Net Income Margin

100%

Return on Equity

6%

Return on Capital

6%

Return on Assets

4%

Earnings Yield

7.01%

Dividend Yield

10.73%

Payout Ratio

1.43%

Stock Overview

Market Cap

$375.54M

Shares Outstanding

26.71M

Volume

99.35K

Avg. Volume

106.67K

Financials (TTM)

Gross Profit

$22.83M

Operating Income

$21.63M

EBITDA

$21.63M

Operating Cash Flow

-$23.04M

Capital Expenditure

$0.00

Free Cash Flow

-$23.04M

Cash & ST Invst.

$298.01K

Total Debt

$146.18M

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$11.12M

-16.8%

Gross Profit

$9.18M

-21.7%

Gross Margin

82.55%

N/A

Market Cap

$375.54M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$29.11M

+23.8%

EBITDA

$32.95M

+853.1%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

-$184.63M

-31.4%

Accounts Receivable

$7.71M

+11.0%

Inventory

$0.00

N/A

Long Term Debt

$42.51K

-32.9%

Short Term Debt

$185.77M

N/A

Return on Assets

4.40%

N/A

Return on Invested Capital

6.49%

N/A

Free Cash Flow

$10.95M

-18.9%

Operating Cash Flow

$10.95M

-18.9%

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Questions About GBAB

What is the current price of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is trading at $14.06 per share.

What is the 52-week range for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?

Over the past 52 weeks, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has traded between $13.51 and $15.94.

How much debt does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust have?

As of the most recent reporting period, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust reported total debt of $146.18M.

How much cash does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust have on hand?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust reported $298.01K in cash and cash equivalents in its most recent financial results.

What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s dividend yield?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust currently has a dividend yield of 10.73%.

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