Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(NYSE) GBAB
Market Cap$337.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+113%
5 Year-21%
1 Year-8%
1 Month-8%
$12.64
-0.39%
-0.05Today
After hours$12.65+$0.01 (+0.08%)
| Metric | Price | Date |
|---|---|---|
| Last close | USD 12.64 | 2026-09-25 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | -2.47% | USD 12.96 | 2026-09-18 |
| 1 month | -7.8% | USD 13.71 | 2026-08-26 |
| 3 month | -8.85% | USD 13.87 | 2026-06-26 |
| Year to date | -8.36% | USD 13.79 | 2025-12-31 |
| 1 year | -7.75% | USD 13.70 | 2025-09-25 |
| 3 year | +13.82% | USD 11.11 | 2023-09-26 |
| 5 year | -20.56% | USD 15.91 | 2021-09-24 |
| Since inception | +113.43% | USD 5.92 | 2010-10-27 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financials at a Glance
Market Cap
$337.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$57.98M
Net Income (TTM)
$53.50M
EPS (TTM)
$1.17
P/E Ratio
10.81
Dividend
$1.51
Beta (Volatility)
0.28 (Low)
Dividend
$1.51
Beta (Volatility)
0.28 (Low)
Price
$12.64
Volume
329,642.139
Open
$12.65
Price
$12.64
Volume
329,642.139
Open
$12.65
Previous Close
$12.64
Daily Range
$12.54 - $12.71
52-Week Range
$12.54 - $15.80
Estimated Earnings Date
N/A
Dividend
$1.51
Beta (Volatility)
0.28 (Low)
Price
$12.64
Volume
329,642.139
Open
$12.65
Previous Close
$12.64
Daily Range
$12.54 - $12.71
52-Week Range
$12.54 - $15.80
Estimated Earnings Date
N/A
GBAB News
No articles available.
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Get Access NowAbout Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB Financials
Key Financial Metrics (TTM)
Gross Margin
86.74%
Operating Margin
135.25%
Net Income Margin
109.84%
Return on Equity
7.78%
Return on Capital
6.98%
Return on Assets
5.52%
Earnings Yield
9.25%
Dividend Yield
11.94%
Payout Ratio
1.24%
Stock Overview
Market Cap
$337.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
26.71M
Volume
329.64K
Avg. Volume
109.44K
Financials (TTM)
Gross Profit
$48.00M
Operating Income
$60.87M
EBITDA
$66.95M
Operating Cash Flow
$43.45M
Capital Expenditure
$3.00
Free Cash Flow
$43.45M
Cash & ST Invst.
$19.47K
Total Debt
$160.18M
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Performance Analysis
| Fiscal year | Period end | Revenue | YoY growth |
|---|---|---|---|
| 2023 | 2023-05-31 | USD 26,453,370 | -25.2% |
| 2024 | 2024-05-31 | USD 12,499,791 | -52.7% |
| 2025 | 2025-05-31 | USD 25,660,565 | 105.3% |
| 2026 | 2026-05-31 | USD 29,011,979 | 13.1% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-11-30 | 1608.9% |
| Q4 | 2025-05-31 | 19.5% |
| Q2 | 2025-11-30 | -29.5% |
| Q4 | 2026-05-31 | 60.9% |
| Fiscal year | Period end | Diluted EPS | YoY growth |
|---|---|---|---|
| 2023 | 2023-05-31 | USD -0.80 | -73.4% |
| 2024 | 2024-05-31 | USD 0.93 | N/A |
| 2025 | 2025-05-31 | USD 0.80 | -13.8% |
| 2026 | 2026-05-31 | USD 1.18 | 47.2% |
| Fiscal quarter | Period end | QoQ growth |
|---|---|---|
| Q2 | 2024-11-30 | -3.2% |
| Q4 | 2025-05-31 | -109.4% |
| Q2 | 2025-11-30 | 1364.8% |
| Q4 | 2026-05-31 | -90.7% |
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Name
Q4 2025YOY CHG
Revenue
$17.89M
+2146.0%
Gross Profit
$15.98M
+723.2%
Gross Margin
89.34%
N/A
Market Cap
$337.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$2.75M
-87.6%
EBITDA
$6.27M
-87.0%
Quarterly Fundamentals
Name
Q4 2025YOY CHG
Total Cash
$19.47K
-93.2%
Total Debt
$160.18M
+34.4%
Accounts Receivable
$7.50K
-99.9%
Inventory
$0.00
N/A
Long Term Debt
$33.87K
-49.1%
Short Term Debt
$160.15M
N/A
Return on Assets
5.52%
N/A
Return on Invested Capital
9.40%
N/A
Free Cash Flow
$13.21M
+1.8%
Operating Cash Flow
$13.21M
+1.8%
Other Investments to Explore
Questions About GBAB
What is the current price of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?
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 $12.64 per share.
What is the 52-week range for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?
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 $12.54 and $15.80.
How much debt does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust have?
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 $160.18M.
How much cash does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust have on hand?
How much cash does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust have on hand?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust reported $19.47K in cash and cash equivalents in its most recent financial results.
What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s dividend yield?
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 11.94%.