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GBAB Stock Overview

Profile

Full Name:

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

October 28, 2010

Indexes:

Not included

Website:

http://www.guggenheiminvestments.com

Description:

GBAB (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust) is a closed-end fund that primarily invests in taxable municipal bonds and investment-grade debt securities, aiming to provide high current income and capital appreciation for investors seeking exposure to fixed-income markets.

Key Details

Price

$15.74

Market Cap

-

Last Dividend

$0.13

TTM Dividend Yield

9.58%

Annual Revenue

$22.52 M(+230.86% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

5.65%

Annual Debt To Equity

0.31

Beta

0.18

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

Mar 14, 2025

Recent ex-dividend date:

Feb 14, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with GBAB included

US stocks
Stocks below SMA 200
Stocks above SMA 50
All stocks
High yield dividend stocks
Financial services sector
Ex Dividend dates calendar
NYSE Companies
Moving average channel strategy
Stocks with low beta

Market Data

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Price

Current Price

$15.74
GBAB price is $15.74

Price All-time High

$25.69
GBAB price is currently -38.73% below its historical high of $25.69

Price Analysts Target

-
GBAB price consensus analysts' forecast is unknown

Price Most Recent Change

-0.38%
GBAB price was down -0.38% on Mar 10, 2025

Price YTD Change

+3.55%
GBAB price is up +3.55% since January 1st

Price 3-Year Change

-19.82%
GBAB price is down -19.82% over the past 3 years

Market cap

Market Cap

-
GBAB market capitalization value is unknown

Market Cap 3-Year Change

-
GBAB market capitalization 3-year change is unknown

Market Cap All-time High

-
GBAB market capitalization all-time high is unknown

Market Cap Sector Rank

-
GBAB market capitalization is unknown

Technical

Beta

0.18
GBAB beta is 0.18

200-day SMA

$16.35
GBAB price is currently -3.73% below its 200-day simple moving average

14-day RSI

53.08
GBAB 14-day relative strength index is 53.08

30-day Relative Volume

0.75
GBAB 30-day relative volume is 0.75

Dividend

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Events

Last Paid Dividend

$0.13
GBAB last dividend was $0.13 per share, with an ex-dividend date of February 14, 2025

Next Dividend

$0.13
GBAB has announced a dividend of $0.13 per share, with an ex-dividend date set for March 14, 2025

Dividend per share

Annual Dividend Per Share

$1.51
GBAB annual dividend per share is $1.51

Annual Dividend Per Share Sector Rank

75.11%
GBAB annual dividend per share is higher than 75.11% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

0%
GBAB {parameterFullLabel} has remained unchanged year-on-year

Annual Dividend Per Share 3-Year Change

0%
GBAB {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Annual Dividend Yield

9.58%
GBAB annual dividend yield is 9.58%

Annual Dividend Yield Sector Rank

84.09%
GBAB annual dividend yield is higher than 84.09% of companies in Financial Services sector

Other

Annual Payout Ratio

158.15%
GBAB annual payout ratio is 158.15%

Annual Dividends Paid

$34.18 M
GBAB annual dividends paid is $34.18 million

Annual FCF

$14.74 M
GBAB annual free cash flow is $14.74 million

Profitability

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Revenue

Annual Revenue

$22.52 M
GBAB annual revenue is $22.52 million

Annual Revenue Analysts Estimate

-
GBAB annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+230.86%
GBAB annual revenue is up +230.86% year-on-year

Annual Revenue Sector Rank

19.63%
GBAB annual revenue is higher than 19.63% of companies in Financial Services sector

Profit

Annual Gross Profit

-
GBAB annual gross profit value is unknown

Annual Gross Margin

-
GBAB annual gross profit margin value is unknown

Annual Operating Profit

-
GBAB annual operating income value is unknown

Annual Operating Margin

-
GBAB annual operating profit margin value is unknown

Annual Net Income

$21.61 M
GBAB annual net profit is $21.61 million

Annual Net Margin

-
GBAB annual net profit margin value is unknown

EPS

Annual EPS

-
GBAB annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
GBAB annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
GBAB annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
GBAB annual earnings per share is unknown

ROA & ROE

Annual ROA

4.23%
GBAB annual return on assets is 4.23%

Annual ROE

5.65%
GBAB annual return on equity is 5.65%

EBIT & EBITDA

Annual EBIT

-
GBAB annual earnings before interest & taxes value is unknown

Annual EBITDA

-
GBAB annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
GBAB price to earnings ratio value is unknown

PE Ratio Sector Rank

-
GBAB price to earnings ratio is unknown

PB Ratio

PB Ratio

-
GBAB price to book ratio value is unknown

PB Ratio Sector Rank

-
GBAB price to book ratio is unknown

PS Ratio

PS Ratio

-
GBAB price to sales ratio value is unknown

PS Ratio Sector Rank

-
GBAB price to sales ratio is unknown

Enterprise value

Enterprise Value

-
GBAB enterprise value value is unknown

Enterprise Value Sector Rank

-
GBAB enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
GBAB EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
GBAB EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
GBAB annual current ratio value is unknown

Annual Quick Ratio

-
GBAB annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.31
GBAB annual debt to equity ratio is 0.31

Annual Interest Coverage Ratio

-
GBAB annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
GBAB piotroski f-score value is unknown

Altman Z-Score

-
GBAB altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$510.47 M
GBAB annual total assets is $510.47 million

Annual Non Current Assets

-
GBAB annual long term assets value is unknown

Annual Current Assets

-
GBAB annual total current assets value is unknown

Annual Cash & Cash Equivalents

$245.55 K
GBAB annual cash & cash equivalents is $245.55 thousand

Equity

Annual Book Value

$382.78 M
GBAB annual book value is $382.78 million

Annual Working Capital

-
GBAB annual working capital value is unknown

Liabilities

Annual Total Liabilities

$127.69 M
GBAB annual total liabilities is $127.69 million

Annual Total Long Term Liabilities

-
GBAB annual total long term liabilities value is unknown

Annual Current Liabilities

-
GBAB annual total current liabilities value is unknown

Annual Accounts Payable

$7.85 M
GBAB annual accounts payable is $7.85 million

Debt

Annual Total Debt

$119.22 M
GBAB annual total debt is $119.22 million

Annual Total Debt 1-Year Change

-6.23%
GBAB annual total debt is down -6.23% year-on-year

Annual Long Term Debt

$119.22 M
GBAB annual long term debt is $119.22 million

Annual Short Term Debt

-
GBAB annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
GBAB annual total expenses value is unknown

Annual Operating Expenses

$910.04 K
GBAB annual total operating expenses is $910.04 thousand

Annual Cost Of Goods Sold

-
GBAB annual cost of goods sold value is unknown

Annual SGA

$891.66 K
GBAB annual SGA is $891.66 thousand

Annual D&A

-
GBAB annual depreciation & amortization value is unknown

Annual Interest Expense

$7.66 M
GBAB annual interest expense is $7.66 million

Cash Flow

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Cashflow Activities

Annual CFO

-
GBAB annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
GBAB annual cash flow from operations 1-year change is unknown

Annual CFI

-
GBAB annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
GBAB annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
GBAB annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
GBAB annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$14.74 M
GBAB annual free cash flow is $14.74 million

Annual FCF 1-Year Change

-73%
GBAB annual free cash flow is down -73% year-on-year

CAPEX

Annual CAPEX

-
GBAB annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
GBAB annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?
  • Does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pay dividends?
  • What sector is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in?
  • What industry is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in?
  • What country is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust based in?
  • When did Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust go public?
  • Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the S&P 500?
  • Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the NASDAQ 100?
  • Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the Dow Jones?
  • When does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust report earnings?

What is the ticker symbol for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust?

The ticker symbol for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is NYSE:GBAB

Does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pay dividends?

Yes, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pays dividends. The last payment was $0.13, with an ex-dividend date on February 14, 2025

What sector is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is in the Financial Services sector

What industry is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is in the Asset Management industry

What country is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust based in?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is headquartered in United States

When did Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust go public?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's initial public offering (IPO) was on October 28, 2010

Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the S&P 500?

No, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is not included in the S&P 500 index

Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the NASDAQ 100?

No, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is not included in the NASDAQ 100 index

Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the Dow Jones?

No, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is not included in the Dow Jones index

When does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust report earnings?

The date for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's next earnings report has not been announced yet