Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GUG
STRONG SELLREMOVEGuggenheim Active Allocation Fund · Financial Services · United States · $538M · Avg Vol: $1M/d
Guggenheim Active Allocation is a closed-end fund, not an operating business with pricing power or scale economics. It does not fit any of our core investment lenses for a concentrated equity portfolio.
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 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | -6.1M | 70.2M | 47.0M | -33.0% |
| EPS | -0.21 | 2.11 | 1.40 | -33.6% |
| Shares | 33.0M | 33.0M | 33.0M | 0.0% |
| Debt | 196.5M | 166.4M | 182.5M | -3.6% |
| Equity | 521.2M | 543.4M | 542.4M | 2.0% |
| Op CF | 99.6M | 78.6M | 31.4M | -43.9% |
| 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) | $538M | 15 | STRONG SELL |
| GHY | PGIM Global High Yield Fund, Inc | $494M | 12 | STRONG SELL |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $573M | 11 | STRONG SELL |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | $425M | 12 | STRONG SELL |
| NBPE.L | NB Private Equity Partners Limited | $805M | 16 | STRONG SELL |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $528M | 24 | SELL |
| BGB | Blackstone Strategic Credit 2027 Term Fund | $508M | 7 | STRONG SELL |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $685M | 20 | SELL |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $386M | 19 | STRONG SELL |
| ALTI | AlTi Global, Inc. | $505M | 24 | SELL |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%