Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Financials
GBAB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2025 | 553.1 million | 152.8 million |
| Nov. 30, 2024 | 535.1 million | 119.0 million |
| May 31, 2024 | 510.5 million | 127.7 million |
| Nov. 30, 2023 | 504.8 million | 146.7 million |
GBAB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2025 | ? | ? |
| Nov. 30, 2024 | 7.6 million | ? |
| May 31, 2024 | 13.0 million | ? |
| Nov. 30, 2023 | 13.5 million | ? |
GBAB Net Income
No data available :(
GBAB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2025 | 298014 | - | - |
| Nov. 30, 2024 | 669128 | - | - |
| May 31, 2024 | 284809 | - | - |
| Nov. 30, 2023 | 168541 | - | - |
GBAB Shares Outstanding
GBAB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2025 | - | - | - | - |
| Nov. 30, 2024 | 2 | - | - | - |
| May 31, 2024 | 1 | - | - | - |
| Nov. 30, 2023 | - | - | - | - |
GBAB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2025 | - | - |
| Nov. 30, 2024 | 13.2 million | 1.8 million |
| May 31, 2024 | -874422 | 1.7 million |
| Nov. 30, 2023 | 13.4 million | 1.6 million |
GBAB
Price: $14.17
Dividend Yield: 10.74%
Forward Dividend Yield: 10.65%
Payout Ratio: 162.23%
Dividend Per Share: 1.51 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 15.29
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 77800
Market Capitalization: 375.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR10: -0.92%