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GBAB
Strong SellSinkerGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust · Financial Services · United States · $382M · Avg Vol: $1M/d
18
StockRankGet insider-trade alerts
Q
33
V
37
M
30
P/E (TTM)
11.6x
ROE
5.4%
D/E
0.4x
Dividend %
11.1%
COMPANY DESCRIPTION
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -64.7M | -17.2M | 22.5M | 22.8M | 1.4% | 22.8M |
| EPS | -2.94 | -0.83 | 0.93 | 0.92 | -1.1% | 1.18 |
| Shares | 21.9M | 23.0M | 24.8M | 27.0M | +23.4% | 27.7M |
| Debt | 168.0M | 127.2M | 119.2M | 146.2M | -4.5% | 146.2M |
| Equity | 401.1M | 368.0M | 382.8M | 400.3M | -0.1% | — |
| Op CF | 33.8M | 54.6M | 14.7M | -23.0M | -34.0% | -23.0M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -34.4M | -54.8M | -14.8M | 23.1M | — | — |
Loading 1Y...
PRICE (1Y)-2.4%
SMA 50SMA 200
Close
$13.46
RSI (14)
26.3
52W High
$14.73
From 52W High
0.9%
SCORE BREAKDOWN
Quality
33
ROIC (ROA)
3.9%*69.6
ROE
5.4%27.8
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
11.4
Int. Cover
—N/A
D/E Ratio
0.37x51.5
Current Ratio
—N/A
Value
37
P/E (TTM)
11.6x59.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
16.6x8.6
Div Yield
11.1%92.3
Momentum
30
52W High %
91%51.3
RS 6M
-20%13.0
SMA 50/200
0.99x27.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$382M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GBAB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(you) | $382M | 18 | Strong Sell |
| ASG | Liberty All-Star Growth Fund, Inc. | $334M | 18 | Strong Sell |
| LEO | BNY Mellon Strategic Municipals, Inc. | $386M | 21 | Sell |
| PSBD | Palmer Square Capital BDC Inc. | $316M | 17 | Strong Sell |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | $371M | 22 | Sell |
| NAN | Nuveen New York Quality Municipal Income Fund | $371M | 23 | Sell |
| ISD | PGIM High Yield Bond Fund, Inc. | $412M | 22 | Sell |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $296M | 17 | Strong Sell |
| XFLT | XAI Floating Rate & Alternative Income Trust | $293M | 21 | Sell |
| NSLR | Neostellar Capital Corp. | $270M | 16 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%