Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo

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

Market Cap$333.61MMarket 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-17%
1 Year-10%
1 Month-4%
$12.38
-0.88%
-0.11Today
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust last closing stock price
MetricPriceDate
Last closeUSD 12.382026-10-19
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.03%USD 12.382026-10-12
1 month-3.5%USD 12.832026-09-18
3 month-8.42%USD 13.522026-07-21
Year to date-9.33%USD 13.652025-12-31
1 year-10.18%USD 13.782025-10-17
3 year+14.78%USD 10.792023-10-20
5 year-16.81%USD 14.882021-10-20
Since inception+113.06%USD 5.862010-10-27

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

Market Cap

$333.61MMarket 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

10.68

Dividend

$1.51

Beta (Volatility)

0.28 (Low)

Price

$12.38

Volume

306,530.596

Open

$12.45

Previous Close

$12.38

Daily Range

$12.35 - $12.50

52-Week Range

$12.31 - $15.80

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 by experienced financial advisors
Growth Outlook
  • Recent revenue growth of 60% year-over-year
  • Strong interest income generation, exceeding $18 million in the last quarter
  • Positive net income trend, with a recent quarterly net income of $2.75 million
Financial Highlights
  • Trailing twelve-month revenue of $61.5 million
  • Dividend yield of approximately 11.94%
  • Operating income margin of 35.1% in the latest quarter
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 trust's focus on Build America Bonds positions it well to capitalize on the growing demand for such investments. Recent financial performance indicates a robust revenue growth trajectory, supported by strong interest income and a positive net income trend. The high dividend yield further enhances its appeal to income-focused investors. Overall, the trust's strategic management and diversified portfolio make it a noteworthy consideration for potential investors in the asset management sector.
AI Generated • Sep 27, 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

9.36%

Dividend Yield

12.08%

Payout Ratio

1.24%

Stock Overview

Market Cap

$333.61MMarket 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

306.53K

Avg. Volume

134.48K

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

$333.61MMarket 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%

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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 $12.38 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 $12.31 and $15.80.

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 12.08%.

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