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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(NYSE) GBAB

Market Cap$377.14MMarket 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)+134%
5 Year-9%
1 Year+3%
1 Month+1%
$14.17
+0.35%
+0.05Today
After hours$14.16-$0.01 (-0.07%)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust last closing stock price
MetricPriceDate
Last closeUSD 14.192026-08-13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.87%USD 13.932026-08-06
1 month+0.97%USD 14.052026-07-14
3 month+4.83%USD 13.542026-05-15
Year to date+1.01%USD 14.052025-12-31
1 year+2.66%USD 13.822025-08-13
3 year+20.87%USD 11.742023-08-14
5 year-9.02%USD 15.602021-08-13
Since inception+134.09%USD 6.032010-10-27

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

Market Cap

$377.14MMarket 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

12.07

Dividend

$1.51

Beta (Volatility)

0.27 (Low)

Price

$14.17

Volume

99,414

Open

$14.09

Previous Close

$14.19

Daily Range

$14.05 - $14.25

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

The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end mutual fund that specializes in fixed-income investments. Managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC, the trust primarily invests in taxable municipal securities, particularly Build America Bonds, to create a diversified portfolio.

Products and Services
  • Investment in taxable municipal securities
  • Focus on Build America Bonds
  • Management of fixed-income portfolios
Growth Outlook
  • Recent quarterly revenue reached $13.37 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $111.22 million shows consistent growth
  • Dividend yield of approximately 10.91% reflects attractive income potential
Financial Highlights
  • Net income for the latest quarter was $29.11 million
  • Operating income margin improved to 2.96% in the most recent quarter
  • Debt ratio stands at 30.43%, indicating manageable leverage
The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust offers a unique investment opportunity in the fixed-income market, particularly for those interested in taxable municipal securities. The focus on Build America Bonds allows for a diversified approach, potentially appealing to investors seeking income and stability. Recent financial performance highlights a robust revenue stream and a strong net income, suggesting effective management and operational efficiency. The attractive dividend yield further enhances the appeal for income-focused investors. Overall, the trust's strategic positioning within the fixed-income sector may provide a compelling option for those looking to diversify their investment portfolios.
AI Generated • Jul 29, 2026

Industry

Capital Markets

CEO

Brian Edward Binder

Headquarters

Chicago, IL 60606, US

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

8.29%

Dividend Yield

10.69%

Payout Ratio

1.24%

Stock Overview

Market Cap

$377.14MMarket 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

99.41K

Avg. Volume

95.50K

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

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-05-31USD 26,453,370-25.2%
20242024-05-31USD 12,499,791-52.7%
20252025-05-31USD 25,660,565105.3%
20262026-05-31USD 29,011,97913.1%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-11-301608.9%
Q42025-05-3119.5%
Q22025-11-30-29.5%
Q42026-05-3160.9%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-05-31USD -0.80-73.4%
20242024-05-31USD 0.93N/A
20252025-05-31USD 0.80-13.8%
20262026-05-31USD 1.1847.2%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-11-30-3.2%
Q42025-05-31-109.4%
Q22025-11-301364.8%
Q42026-05-31-90.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$17.89M

+2146.0%

Gross Profit

$15.98M

+723.2%

Gross Margin

89.34%

N/A

Market Cap

$377.14MMarket 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%

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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 $14.19 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 $160.18M.

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

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust reported $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?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust currently has a dividend yield of 10.69%.

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