Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GUG
SellSinkerGuggenheim Active Allocation Fund · Financial Services · United States · $502M · Avg Vol: $2M/d
COMPANY DESCRIPTION
GUG is a closed-end fund that dynamically allocates capital across a broad spectrum of fixed-income, equity, and alternative asset classes. The fund leverages Guggenheim's proprietary macroeconomic research and rigorous bottom-up credit analysis to identify relative value opportunities globally. It serves as a flexible, opportunistic multi-asset vehicle designed to maximize total return through active asset rotation and leverage.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | — | -6.1M | 70.2M | 47.0M | -33.0% | 47.0M |
| EPS | — | -0.21 | 2.11 | 1.40 | -33.6% | 1.65 |
| Shares | 33.0M | 33.0M | 33.0M | 33.0M | 0.0% | 33.0M |
| Debt | 248.2M | 196.5M | 166.4M | 182.5M | -9.7% | 182.5M |
| Equity | 575.3M | 521.2M | 543.4M | 542.4M | -1.9% | — |
| Op CF | — | 99.6M | 78.6M | 31.4M | -43.9% | 31.4M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -98.6M | -77.1M | -31.0M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GUG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GUG | Guggenheim Active Allocation Fund(you) | $502M | 27 | Sell |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | $492M | 28 | Sell |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $573M | 27 | Sell |
| EIM | Eaton Vance Municipal Bond Fund | $493M | 31 | Sell |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | $422M | 28 | Sell |
| BGB | Blackstone Strategic Credit 2027 Term Fund | $500M | 31 | Sell |
| NBB | Nuveen Taxable Municipal Income Fund | $447M | 29 | Sell |
| WDI | Western Asset Diversified Income Fund | $668M | 27 | Sell |
| GHY | PGIM Global High Yield Fund, Inc | $476M | 32 | Sell |
| VCV | Invesco California Value Municipal Income Trust | $516M | 33 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%