GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Price Chart
Latest Quote
$14.09
+0.00 (+0.00%)
Current Price
| Previous Close | $14.09 |
| Open | $14.07 |
| Day High | $14.11 |
| Day Low | $14.00 |
| Volume | 55,592 |
Stock Information
| Quarterly Dividend / Yield | $1.51 / 10.71% |
| Shares Outstanding | 27.68M |
| Quarterly Dividend Yield | 10.71% |
| Quarterly Dividend | $1.51 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $390.05M |
| P/E Ratio | 14.23 |
| EPS (TTM) | $0.99 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 28.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.00 |
| SMA50 | $14.04 |
| SMA200 | $14.33 |
| RSI | 63.68 |
| ATR | 0.1337 |
| Short Ratio | 0.20 |
| Rel Volume | 0.68 |
Performance History
| Week | -0.14% |
| Month | +2.94% |
| Quarter | -0.15% |
| 6 Months | -1.38% |
| YTD | -0.38% |
| Year | +5.79% |
| 3 Years | +15.71% |
| 5 Years | -10.55% |
| 10 Years | +33.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $14.09 | 55,592 |
| 2026-06-22 | $14.09 | 87,000 |
| 2026-06-18 | $14.21 | 40,400 |
| 2026-06-17 | $14.13 | 118,200 |
| 2026-06-16 | $14.13 | 59,200 |
| 2026-06-15 | $14.11 | 52,600 |
| 2026-06-12 | $14.04 | 29,900 |
| 2026-06-11 | $14.01 | 45,600 |
| 2026-06-10 | $13.98 | 48,400 |
| 2026-06-09 | $13.93 | 92,600 |
| 2026-06-08 | $13.93 | 72,200 |
| 2026-06-05 | $13.93 | 99,400 |
| 2026-06-04 | $13.95 | 95,300 |
| 2026-06-03 | $13.93 | 146,200 |
| 2026-06-02 | $13.95 | 72,300 |
| 2026-06-01 | $13.95 | 84,900 |
| 2026-05-29 | $13.99 | 119,200 |
| 2026-05-28 | $13.93 | 143,800 |
| 2026-05-27 | $13.90 | 125,500 |
| 2026-05-26 | $13.85 | 58,500 |
About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $22,832,880 | $22,519,782 | $-17,208,799 | $-64,679,298 |
| Operating Revenue | $22,832,880 | $22,519,782 | $-17,208,799 | $-64,679,298 |
| Expenses | ||||
| Interest Expense | $6,133,008 | $7,664,927 | $5,560,308 | $1,446,696 |
| Operating Expense | $1,204,906 | $910,043 | $1,180,758 | $1,000,810 |
| Other Operating Expenses | $26,462 | $18,387 | $20,805 | $21,112 |
| General And Administrative Expense | $1,178,444 | $891,656 | $1,159,953 | $979,698 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,627,974 | $21,609,739 | $-18,389,557 | $-65,680,108 |
| Net Interest Income | $26,420,224 | $21,489,936 | $21,525,007 | $26,554,512 |
| Interest Income | $32,553,232 | $29,154,863 | $27,085,315 | $28,001,208 |
| Normalized Income | $21,627,974 | $21,609,739 | $-18,389,557 | $-65,680,108 |
| Net Income From Continuing And Discontinued Operation | $21,627,974 | $21,609,739 | $-18,389,557 | $-65,680,108 |
| Net Income Common Stockholders | $21,627,974 | $21,609,739 | $-18,389,557 | $-65,680,108 |
| Net Income | $21,627,974 | $21,609,739 | $-18,389,557 | $-65,680,108 |
| Net Income Including Noncontrolling Interests | $21,627,974 | $21,609,739 | $-18,389,557 | $-65,680,108 |
| Net Income Continuous Operations | $21,627,974 | $21,609,739 | $-18,389,557 | $-65,680,108 |
| Pretax Income | $21,627,974 | $21,609,739 | $-18,389,557 | $-65,680,108 |
| Per Share | ||||
| Diluted EPS | $0.92 | $0.93 | $-0.83 | $-2.94 |
| Basic EPS | $0.92 | $0.93 | $-0.83 | $-2.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $23,508,667 | $23,236,278 | $22,156,093 | $22,340,173 |
| Basic Average Shares | $23,508,667 | $23,236,278 | $22,156,093 | $22,340,173 |
| Diluted NI Availto Com Stockholders | $21,627,974 | $21,609,739 | $-18,389,557 | $-65,680,108 |
| Gain On Sale Of Security | $-7,292,536 | $-18,943,514 | $-3,882,039 | $2,988,339 |
| Selling General And Administration | $1,178,444 | $891,656 | $1,159,953 | $979,698 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $400,308,597 | $382,779,024 | $367,969,511 | $401,122,340 |
| Total Assets | $553,064,496 | $510,467,537 | $495,787,519 | $570,655,054 |
| Investmentin Financial Assets | $545,946,772 | $503,574,933 | $489,492,909 | $560,852,832 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $545,946,772 | $503,574,933 | $489,470,962 | $560,852,832 |
| Prepaid Assets | $5,945 | $10,402 | $2,274 | $2,158 |
| Receivables | $6,805,913 | $6,593,896 | $5,970,687 | $9,259,507 |
| Taxes Receivable | $7,852 | $3,497 | $3,492 | $3,492 |
| Cash And Cash Equivalents | $298,014 | $245,550 | $213,535 | $537,065 |
| Cash Financial | $298,014 | $245,550 | $213,535 | $537,065 |
| Cash Cash Equivalents And Federal Funds Sold | $298,014 | $284,809 | $318,157 | $537,065 |
| Debt | ||||
| Net Debt | $145,877,795 | $118,979,222 | $126,937,043 | $167,419,598 |
| Total Debt | $146,175,809 | $119,224,772 | $127,150,578 | $167,956,663 |
| Long Term Debt And Capital Lease Obligation | $146,175,809 | $119,224,772 | $127,150,578 | $167,956,663 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $152,755,899 | $127,688,513 | $127,818,008 | $169,532,714 |
| Derivative Product Liabilities | $155,741 | $80,886 | $37,216 | $195,982 |
| Payables | $6,353,404 | $8,294,661 | $560,557 | $1,313,524 |
| Other Payable | $552,991 | $447,365 | $437,922 | $764,899 |
| Accounts Payable | $5,800,413 | $7,847,296 | $122,635 | $548,625 |
| Equity | ||||
| Common Stock Equity | $400,308,597 | $382,779,024 | $367,969,511 | $401,122,340 |
| Total Equity Gross Minority Interest | $400,308,597 | $382,779,024 | $367,969,511 | $401,122,340 |
| Stockholders Equity | $400,308,597 | $382,779,024 | $367,969,511 | $401,122,340 |
| Retained Earnings | $-67,743,293 | $-66,885,337 | $-68,946,469 | $-30,120,492 |
| Other | ||||
| Ordinary Shares Number | $26,973,509 | $24,801,498 | $22,979,362 | $21,864,166 |
| Share Issued | $26,973,509 | $24,801,498 | $22,979,362 | $21,864,166 |
| Tangible Book Value | $400,308,597 | $382,779,024 | $367,969,511 | $401,122,340 |
| Invested Capital | $546,484,406 | $502,003,796 | $495,120,089 | $569,079,003 |
| Total Capitalization | $546,484,406 | $502,003,796 | $495,120,089 | $569,079,003 |
| Additional Paid In Capital | $467,782,155 | $449,416,346 | $436,686,186 | $431,024,190 |
| Capital Stock | $269,735 | $248,015 | $229,794 | $218,642 |
| Common Stock | $269,735 | $248,015 | $229,794 | $218,642 |
| Investments And Advances | $545,946,772 | $503,574,933 | $489,492,909 | $560,852,832 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-23,040,728 | $14,737,897 | $54,587,843 | $33,831,345 |
| Operating Activities | ||||
| Operating Cash Flow | $-23,040,728 | $14,737,897 | $54,587,843 | $33,831,345 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $33,440,806 | $27,306,084 | $18,578,196 | $23,719,255 |
| Financing Cash Flow | $23,053,933 | $-14,771,245 | $-54,806,751 | $-34,367,087 |
| Net Other Financing Charges | $0 | $0 | $29,557 | $0 |
| Cash Dividends Paid | $-37,346,200 | $-34,176,231 | $-32,417,906 | $-30,318,411 |
| Common Stock Dividend Paid | $-37,346,200 | $-34,176,231 | $-32,417,906 | $-30,318,411 |
| Net Common Stock Issuance | $33,440,806 | $27,306,084 | $18,578,196 | $23,719,255 |
| Common Stock Issuance | $33,440,806 | $27,306,084 | $18,578,196 | $23,719,255 |
| Other | ||||
| Repayment Of Debt | $-561,381,483 | $-619,856,182 | $-317,637,704 | $-518,480,198 |
| Issuance Of Debt | $588,350,755 | $611,962,192 | $276,914,248 | $490,718,681 |
| End Cash Position | $298,014 | $284,809 | $318,157 | $537,065 |
| Beginning Cash Position | $284,809 | $318,157 | $537,065 | $1,072,807 |
| Changes In Cash | $13,205 | $-33,348 | $-218,908 | $-535,742 |
| Net Issuance Payments Of Debt | $26,969,272 | $-7,893,990 | $-40,723,456 | $-27,761,517 |
| Net Long Term Debt Issuance | $26,969,272 | $-7,893,990 | $-40,723,456 | $-27,761,517 |
| Long Term Debt Payments | $-561,381,483 | $-619,856,182 | $-317,637,704 | $-518,480,198 |
| Long Term Debt Issuance | $588,350,755 | $611,962,192 | $276,914,248 | $490,718,681 |
| Change In Working Capital | $-2,375,021 | $7,182,650 | $1,896,088 | $15,127,807 |
| Change In Other Current Liabilities | $-19,349 | $18,537 | $3,112 | $-10,586 |
| Change In Other Current Assets | $-21,538 | $-15,678 | $37,216 | - |
| Change In Payable | $-1,955,111 | $7,674,045 | $-587,844 | $-51,656,317 |
| Change In Prepaid Assets | $4,457 | $-8,128 | $-116 | $12,171 |
| Change In Receivables | $-383,480 | $-486,126 | $2,443,720 | $66,782,539 |
| Other Non Cash Items | $-742,663 | $-422,319 | $-93,328 | $-668,088 |
| Gain Loss On Investment Securities | $-41,718,007 | $-13,618,509 | $71,226,508 | $85,051,734 |
| Net Income From Continuing Operations | $21,627,974 | $21,609,739 | $-18,389,557 | $-65,680,108 |
Fetched: 2026-06-21