Guggenheim Active Allocation Fund (GUG) Financials
GUG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2024 | 730.6 million | 187.1 million |
| Nov. 30, 2023 | 678.8 million | 151.2 million |
| May 31, 2023 | 723.3 million | 202.1 million |
| Nov. 30, 2022 | 770.7 million | 244.0 million |
GUG Free Cash Flow and Stock based compensation
No data available :(
GUG Net Income
No data available :(
GUG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2024 | 177505 | - | - |
| Nov. 30, 2023 | 1.8 million | - | - |
| May 31, 2023 | 437351 | - | - |
| Nov. 30, 2022 | 101559 | - | - |
GUG Shares Outstanding
GUG Expenses
No data available :(
GUG Cost of Revenue
No data available :(
GUG
Price: $16.18
Dividend Yield: 9.11%
Forward Dividend Yield: 8.81%
Payout Ratio: 67.54%
Dividend Per Share: 1.43 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 12.44
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 175224
Market Capitalization: 516.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 20.58%