GUG

Guggenheim Active Allocation Fund

Price Chart

Latest Quote

$15.66

-0.01 (-0.03%)

Current Price

Previous Close	$15.67
Open	$15.67
Day High	$15.71
Day Low	$15.63
Volume	25,680

Fetched: 2026-06-24T14:50:41

Stock Information

Quarterly Dividend / Yield	$1.43 / 9.09%
Shares Outstanding	32.98M
Quarterly Dividend Yield	9.09%
Quarterly Dividend	$1.43
Sector	Financial Services
Industry	Asset Management
Market Cap	$516.63M
P/E Ratio	12.24
EPS (TTM)	$1.28
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	32.11%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$15.85
SMA50	$15.67
SMA200	$15.10
RSI	48.60
ATR	0.1878

Short Ratio	1.81
Rel Volume	0.30

Performance History

Week	-0.60%
Month	-1.37%
Quarter	+6.24%
6 Months	+6.69%
YTD	+6.90%
Year	+11.18%
3 Years	+46.97%
10 Years	+19.33%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-24	$15.66	25,680
2026-06-23	$15.67	42,500
2026-06-22	$15.69	35,900
2026-06-18	$15.68	56,200
2026-06-17	$15.66	59,900
2026-06-16	$15.76	95,000
2026-06-15	$15.95	85,400
2026-06-12	$16.06	60,200
2026-06-11	$16.08	49,000
2026-06-10	$15.99	65,700
2026-06-09	$15.75	70,700
2026-06-08	$15.81	102,500
2026-06-05	$15.53	32,500
2026-06-04	$15.73	125,200
2026-06-03	$15.70	115,700
2026-06-02	$15.92	110,000
2026-06-01	$16.00	68,600
2026-05-29	$16.08	81,600
2026-05-28	$16.19	140,500
2026-05-27	$16.04	297,900
2026-05-26	$15.89	166,700

📰 Latest News

No news articles available at the moment. Check back later for updates on GUG.

Period:

Income Statement (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31
Revenue
Total Revenue	$46,971,070	$70,155,555	$-6,129,302
Operating Revenue	$46,971,070	$70,155,555	$-6,129,302
Expenses
Interest Expense	$10,625,236	$8,657,782	$8,265,023
Operating Expense	$1,028,748	$930,681	$987,169
Other Operating Expenses	$3,390	$-20,593	$-20,052
General And Administrative Expense	$1,025,358	$951,274	$1,007,221
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$45,942,322	$69,224,874	$-7,116,471
Net Interest Income	$42,667,225	$39,350,310	$32,515,566
Interest Income	$53,292,461	$48,008,092	$40,780,589
Normalized Income	$45,942,322	$69,224,874	$-7,116,471
Net Income From Continuing And Discontinued Operation	$45,942,322	$69,224,874	$-7,116,471
Net Income Common Stockholders	$45,942,322	$69,224,874	$-7,116,471
Net Income	$45,942,322	$69,224,874	$-7,116,471
Net Income Including Noncontrolling Interests	$45,942,322	$69,224,874	$-7,116,471
Net Income Continuous Operations	$45,942,322	$69,224,874	$-7,116,471
Pretax Income	$45,942,322	$69,224,874	$-7,116,471
Per Share
Diluted EPS	$1.40	$2.11	$-0.21
Basic EPS	$1.40	$2.11	$-0.21
Other
Tax Effect Of Unusual Items	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0
Diluted Average Shares	$32,815,944	$32,807,997	$33,887,957
Basic Average Shares	$32,815,944	$32,807,997	$33,887,957
Diluted NI Availto Com Stockholders	$45,942,322	$69,224,874	$-7,116,471
Gain On Sale Of Security	$-10,473,259	$-13,501,491	$-1,043,330
Selling General And Administration	$1,025,358	$951,274	$1,007,221

Fetched: 2026-06-21

Balance Sheet (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Assets
Net Tangible Assets	$542,389,320	$543,443,616	$521,215,360	$575,323,330
Total Assets	$783,574,954	$730,569,069	$723,331,805	$837,049,398
Investmentin Financial Assets	$753,522,417	$718,009,879	$713,567,900	$808,490,230
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$753,318,985	$717,374,690	$711,154,446	$806,277,006
Prepaid Assets	$1,898	$10,766	$12,939	$15,030
Receivables	$26,833,217	$9,712,763	$8,349,846	$28,117,118
Taxes Receivable	$5,977	-	$468	-
Cash And Cash Equivalents	$519,082	$177,505	$437,351	$152,020
Cash Financial	$519,082	$177,505	$437,351	$152,020
Cash Cash Equivalents And Federal Funds Sold	$3,211,445	$2,835,661	$1,400,652	$427,020
Debt
Net Debt	$181,951,237	$166,243,772	$196,072,524	$248,033,084
Total Debt	$182,470,319	$166,421,277	$196,509,875	$248,185,104
Long Term Debt And Capital Lease Obligation	$182,470,319	$166,421,277	$196,509,875	$248,185,104
Liabilities
Total Liabilities Net Minority Interest	$241,185,634	$187,125,453	$202,116,445	$261,726,068
Derivative Product Liabilities	$2,844,574	$245,369	$2,290,672	$6,919,780
Payables	$55,586,211	$20,333,342	$2,937,489	$6,526,908
Other Payable	$4,279,244	$2,587,513	$1,788,116	$3,275,478
Accounts Payable	$51,306,967	$17,745,829	$1,149,373	$3,251,430
Equity
Common Stock Equity	$542,389,320	$543,443,616	$521,215,360	$575,323,330
Total Equity Gross Minority Interest	$542,389,320	$543,443,616	$521,215,360	$575,323,330
Stockholders Equity	$542,389,320	$543,443,616	$521,215,360	$575,323,330
Retained Earnings	$-72,954,174	$-88,331,452	$-127,714,419	$-84,222,694
Other
Ordinary Shares Number	$32,980,083	$32,980,083	$32,980,083	$32,980,083
Share Issued	$32,980,083	$32,980,083	$32,980,083	$32,980,083
Tangible Book Value	$542,389,320	$543,443,616	$521,215,360	$575,323,330
Invested Capital	$724,859,639	$709,864,893	$717,725,235	$823,508,434
Total Capitalization	$724,859,639	$709,864,893	$717,725,235	$823,508,434
Additional Paid In Capital	$615,013,693	$631,445,267	$648,599,978	$659,216,223
Capital Stock	$329,801	$329,801	$329,801	$329,801
Common Stock	$329,801	$329,801	$329,801	$329,801
Investments And Advances	$753,522,417	$718,009,879	$713,567,900	$808,490,230

Fetched: 2026-06-21

Cash Flow Statement (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31
Free Cash Flow
Free Cash Flow	$31,352,928	$78,558,820	$99,586,854
Operating Activities
Operating Cash Flow	$31,352,928	$78,558,820	$99,586,854
Financing Activities
Financing Cash Flow	$-30,977,144	$-77,123,811	$-98,613,222
Net Other Financing Charges	$0	$0	$5,119
Cash Dividends Paid	$-46,996,618	$-46,996,618	$-46,996,618
Common Stock Dividend Paid	$-46,996,618	$-46,996,618	$-46,996,618
Dividend Received Cfo	-	-	$1,084
Other
Repayment Of Debt	$-1,321,208,814	$-923,386,768	$-645,129,456
Issuance Of Debt	$1,337,228,288	$893,259,575	$593,507,733
End Cash Position	$3,211,445	$2,835,661	$1,400,652
Beginning Cash Position	$2,835,661	$1,400,652	$427,020
Changes In Cash	$375,784	$1,435,009	$973,632
Net Issuance Payments Of Debt	$16,019,474	$-30,127,193	$-51,621,723
Net Long Term Debt Issuance	$16,019,474	$-30,127,193	$-51,621,723
Long Term Debt Payments	$-1,321,208,814	$-923,386,768	$-645,129,456
Long Term Debt Issuance	$1,337,228,288	$893,259,575	$593,507,733
Change In Working Capital	$18,446,852	$17,405,785	$17,176,016
Change In Other Current Liabilities	$311,711	$1,370,109	$482,910
Change In Other Current Assets	$-165	$99	$511,469
Change In Payable	$35,252,869	$17,395,853	$-3,589,419
Change In Prepaid Assets	$8,868	$2,173	$2,091
Change In Receivables	$-17,126,431	$-1,362,449	$19,768,965
Other Non Cash Items	$-2,329,654	$-2,031,712	$-905,289
Gain Loss On Investment Securities	$-30,339,647	$-2,262,188	$91,130,522
Net Income From Continuing Operations	$45,942,322	$69,224,874	$-7,116,471

Fetched: 2026-06-21