Guggenheim Active Allocation Fund (GUG) Financials
GUG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 678.8 million | 151.2 million |
| 2023-05-31 | 723.3 million | 202.1 million |
| 2022-11-30 | 770.7 million | 244.0 million |
| 2021-11-30 | 849.3 million | 205.5 million |
GUG Free Cash Flow and Stock based compensation
No data available :(
GUG Net Income
No data available :(
GUG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 1.8 million | - | - |
| 2023-05-31 | 437351 | - | - |
| 2022-11-30 | 101559 | - | - |
| 2021-11-30 | 249.7 million | - | - |
GUG Shares Outstanding
GUG Expenses
No data available :(
GUG Cost of Revenue
No data available :(
GUG
Price: $14.65
52 week price:
5-year range yield:
Forward Dividend Yield: 9.73%
Payout Ratio: -678.57%
Payout Ratio Range:
Dividend Per Share: 1.43 USD
Earnings Per Share: -0.21 USD
P/E Ratio: -69.26
Exchange: NYQ
Volume: 175224
Market Capitalization: 467.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%