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GBAB

Profile

Full Name

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Ticker Symbol

NYSE: GBAB

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

October 28, 2010

Indexes

Not included

Website

http://www.guggenheiminvestments.com

Employees

-

Key Details

Price

$15.09(+0.20%)

Market cap

-

Last Dividend

$0.13

TTM Dividend yield

7.50%

Annual revenue

$22.52M(+230.86% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $15.09
    GBAB price is $15.09

    30-Day Relative Volume

    0.66
    GBAB 30-day relative volume is 0.66

    Price Performance

    Price Most recent change

    +0.2%
    GBAB price was up +0.2% on Jul 3, 2025

    Price YTD change

    -0.72%
    GBAB price is down -0.72% since January 1st

    Price 1-year change

    -5.33%
    GBAB price is down -5.33% year-on-year

    Price 3-year change

    -16.77%
    GBAB price is down -16.77% over the past 3 years

    Price Range

    Price All-time high

    $25.89
    GBAB price is currently -41.71% below its historical high of $25.89

    Price 3-year low

    $14.22
    GBAB price is currently +6.12% above its 3-year low

    Capitalization

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    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

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    GBAB shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    GBAB shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.18
    GBAB beta is 0.18

    200-day SMA

    $15.68
    GBAB price is currently -3.77% below its 200-day simple moving average

    50-day SMA

    $14.96
    GBAB price is currently +0.86% above its 50-day simple moving average

    RSI

    60.08
    GBAB 14-day relative strength index is 60.08

    Volume

    0.66
    GBAB 30-day relative volume is 0.66

    ATR

    $0.16
    GBAB average true range is $0.16

    10-day Historical Volatility

    7.14%
    GBAB 10-day historical volatility is 7.14%

    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 March 14, 2025

    Next Dividend

    -
    GBAB next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.51
    GBAB annual dividend per share is $1.51

    Dividend per share Sector Rank

    74.02%
    GBAB annual dividend per share is higher than 74.02% of companies in Financial Services sector

    Dividend per share 1-Year Change

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

    Dividend per share 3-Year Change

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

    Dividend yield

    Dividend yield

    10.00%
    GBAB annual dividend yield is 10.00%

    Dividend yield Sector Rank

    85.03%
    GBAB annual dividend yield is higher than 85.03% of companies in Financial Services sector

    Other

    Payout ratio

    158.15%
    GBAB annual payout ratio is 158.15%

    Dividends paid

    $34.18M
    GBAB annual dividends paid is $34.18 million

    Free cash flow

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

    Income Statement

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    Revenue

    Revenue

    $22.52M
    GBAB annual revenue is $22.52 million

    Revenue Analysts estimate

    -
    GBAB annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

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

    Revenue Sector rank

    21.59%
    GBAB annual revenue is higher than 21.59% of companies in Financial Services sector

    EPS

    EPS

    -
    GBAB annual earnings per share value is unknown

    EPS Analysts estimate

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

    EPS 1-year change

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

    EPS Sector rank

    -
    GBAB annual earnings per share is unknown

    Profit

    Gross profit

    -
    GBAB annual gross profit value is unknown

    Gross margin

    -
    GBAB annual gross profit margin value is unknown

    Operating profit

    -
    GBAB annual operating income value is unknown

    Operating margin

    -
    GBAB annual operating profit margin value is unknown

    Net income

    $21.61M
    GBAB annual net profit is $21.61 million

    Net margin

    -
    GBAB annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    GBAB annual total expenses value is unknown

    Operating expenses

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

    Cost of goods sold

    -
    GBAB annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $891.66K
    GBAB annual SGA is $891.66 thousand

    Depreciation and amortization

    -
    GBAB annual depreciation & amortization value is unknown

    Interest expense

    $7.66M
    GBAB annual interest expense is $7.66 million

    Income tax

    -
    GBAB annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    GBAB annual earnings before interest & taxes value is unknown

    EBITDA

    -
    GBAB annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $510.47M
    GBAB annual total assets is $510.47 million

    Non current assets

    -
    GBAB annual long term assets value is unknown

    Current assets

    -
    GBAB annual total current assets value is unknown

    Cash and cash equivalents

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

    Accounts receivable

    -
    GBAB annual accounts receivable value is unknown

    Inventory

    -
    GBAB annual inventory value is unknown

    Liabilities

    Total liabilities

    $127.69M
    GBAB annual total liabilities is $127.69 million

    Long term liabilities

    -
    GBAB annual total long term liabilities value is unknown

    Current liabilities

    -
    GBAB annual total current liabilities value is unknown

    Accounts payable

    $7.85M
    GBAB annual accounts payable is $7.85 million

    Debt

    Total debt

    $119.22M
    GBAB annual total debt is $119.22 million

    Total debt 1-year change

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

    Long term debt

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

    Short term debt

    -
    GBAB annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $382.78M
    GBAB annual stockholders equity is $382.78 million

    Book value

    $382.78M
    GBAB annual book value is $382.78 million

    Retained earnings

    -$66.89M
    GBAB annual retained earnings is -$66.89 million

    Working capital

    -
    GBAB annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    GBAB annual cash flow from operations value is unknown

    Cash from operations 1-year change

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

    Cash from investing

    -
    GBAB annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

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

    Cash from financing

    -
    GBAB annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

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

    CAPEX

    CAPEX

    -
    GBAB annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    GBAB annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

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

    Free cash flow 1-year change

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

    Profitability Ratios

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    Margins

    Gross margin

    -
    GBAB annual gross profit margin value is unknown

    Operating margin

    -
    GBAB annual operating profit margin value is unknown

    Net margin

    -
    GBAB annual net profit margin value is unknown

    ROA & ROE

    ROA

    4.23%
    GBAB annual return on assets is 4.23%

    ROE

    5.65%
    GBAB annual return on equity is 5.65%

    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

    Current ratio

    -
    GBAB annual current ratio value is unknown

    Quick ratio

    -
    GBAB annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.31
    GBAB annual debt to equity ratio is 0.31

    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

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with GBAB included

    US stocks
    Stocks below SMA 200
    All stocks
    High yield dividend stocks
    Financial services sector
    Ex Dividend dates calendar
    NYSE Companies
    Moving average channel strategy
    Stocks with low beta
    Asset Management industry
    • 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 March 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
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