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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

(NYSE) GBAB

Current Price$14.56
Market Cap$387.56M
Since IPO (2010)+132%
5 Year-5%
1 Year+3%
1 Month-5%

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

Market Cap

$387.56M

Revenue (TTM)

$39.21M

Net Income (TTM)

$72.93M

EPS (TTM)

$0.99

P/E Ratio

14.72

Dividend

$1.51

Beta (Volatility)

0.26 (Low)

Price

$14.56

Volume

2,235

Open

$14.56

Previous Close

$14.56

Daily Range

$14.54 - $14.56

52-Week Range

$13.93 - $15.94

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

6.79%

Dividend Yield

0.10%

Payout Ratio

1.43%

Stock Overview

Market Cap

$387.56M

Shares Outstanding

26.71M

Volume

2.23K

Short Interest

0.00%

Avg. Volume

98.11K

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

$387.56M

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

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