NYSE:GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
- Stock
Last Close
15.86
13/05 16:30
Market Cap
356.85M
Beta: -
Volume Today
31.79K
Avg: 55.96K
PE Ratio
−20.26
PFCF: 6.63
Dividend Yield
9.05%
Payout:−176.28%
Nov '17 | May '18 | Nov '18 | May '19 | Nov '19 | May '20 | Nov '20 | May '21 | Nov '21 | May '22 | Nov '22 | May '23 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 733.89K - | 300K 59.12% | 3.07M 921.97% | 4.90M 59.97% | 1.26M 74.37% | 583.79K 53.57% | 9.07M 1,453.65% | 52.30M 476.65% | 6.84M 86.93% | 548.63K 91.98% | 122.64K 77.65% | 122.64K 0% | 5.38M 4,286.42% | |
accumulated other comprehensive income loss | ||||||||||||||
cash and cash equivalents | 139.52K - | 281.22K 101.56% | 133.34K 52.59% | 52.16K 60.88% | 101.62K 94.83% | 97.56K 4.00% | 976.05K 900.51% | 637.21K 34.72% | 264.60K - | 213.53K 19.30% | 213.53K 0% | 168.54K 21.07% | ||
cash and short term investments | 139.52K - | 281.22K 101.56% | 133.34K 52.59% | 52.16K 60.88% | 101.62K 94.83% | 97.56K 4.00% | 976.05K 900.51% | 637.21K 34.72% | 264.60K - | 213.53K 19.30% | 213.53K 0% | 168.54K 21.07% | ||
common stock | 174.16K - | 174.16K 0% | 174.16K 0% | 174.23K 0.04% | 176.96K 1.57% | 187.53K 5.97% | 195.34K 4.17% | 207.31K 6.13% | 216.31K 4.34% | 218.64K 1.08% | 229.79K 5.10% | 229.79K 0% | 235.09K 2.31% | |
deferred revenue | ||||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | ||||||||||||||
long term debt | 106.38M - | 95.20M 10.51% | 82.42M 13.43% | 100.76M 22.26% | 155.44M 54.26% | 92.89M 40.24% | 120.66M 29.89% | 195.77M 62.25% | 177.62M 9.27% | 167.96M 5.44% | 127.15M 24.30% | 127.15M 0% | 63.30K 99.95% | |
long term investments | 504.61M - | 481.78M 4.52% | 461.90M 4.13% | 493.53M 6.85% | 549.94M 11.43% | 500.35M 9.02% | 572.65M 14.45% | 679.98M 18.74% | 683.04M 0.45% | 561.13M 17.85% | 489.49M 12.77% | 489.49M 0% | 497.68M 1.67% | |
net debt | 106.24M - | 94.92M 10.66% | 82.28M 13.31% | 100.71M 22.39% | 155.34M 54.24% | 92.80M 40.26% | 119.68M 28.97% | 195.14M 63.04% | 177.62M 8.98% | 167.69M 5.59% | 126.94M 24.30% | 126.94M 0% | 140.46M 10.65% | |
net receivables | 8.46M - | 8.88M 5.01% | 8.20M 7.62% | 8.30M 1.19% | 8.17M 1.62% | 7.67M 6.04% | 7.06M 8.01% | 75.45M 969.14% | 6.95M 90.79% | 9.26M 33.27% | 5.97M 35.52% | 5.97M 0% | 6.95M 16.40% | |
other assets | 850.65K - | 189.30K 77.75% | 6.92K 96.35% | 561 91.89% | 7.16K 1,176.11% | 1.07K 85.04% | 94.43K 8,717.27% | 445.24K 371.49% | 17.22K 96.13% | 5.65K 67.19% | 110.39K 1,853.77% | 110.39K 0% | 504.81M 457,206.12% | |
other current assets | -7.12M - | |||||||||||||
other current liabilities | -733.89K - | -300K 59.12% | -3.07M 921.97% | -4.90M 59.97% | -1.26M 74.37% | -583.79K 53.57% | -9.07M 1,453.65% | -52.30M 476.65% | -6.84M 86.93% | -548.63K 91.98% | -122.64K 77.65% | -122.64K 0% | -145.94M 118,906.47% | |
other liabilities | 693.62K - | 410.61K 40.80% | 725.96K 76.80% | 503.31K 30.67% | 622.92K 23.76% | 475.71K 23.63% | 550.72K 15.77% | 35.75M 6,391.50% | 174.35M 387.68% | 168.44M 3.39% | 544.79K 99.68% | 544.79K 0% | -5.38M 1,087.40% | |
other non current assets | -504.61M - | -481.78M 4.52% | -461.90M 4.13% | -493.53M 6.85% | -549.94M 11.43% | -500.35M 9.02% | -572.65M 14.45% | -679.98M 18.74% | -683.04M 0.45% | -561.13M 17.85% | -489.49M 12.77% | -489.49M 0% | -497.68M 1.67% | |
other non current liabilities | -106.38M - | -95.20M 10.51% | -82.42M 13.43% | -100.76M 22.26% | -155.44M 54.26% | -92.89M 40.24% | -120.66M 29.89% | -195.77M 62.25% | -170.78M 12.77% | -167.41M 1.98% | -127.15M 24.05% | -127.15M 0% | -63.30K 99.95% | |
othertotal stockholders equity | 404.34M - | 389.55M 3.66% | 330.68M 15.11% | 330.64M 0.01% | 336.98M 1.92% | 361.39M 7.25% | 379.58M 5.03% | 408.08M 7.51% | 429.64M 5.28% | 431.02M 0.32% | 436.69M 1.31% | 436.69M 0% | 444.85M 1.87% | |
preferred stock | ||||||||||||||
property plant equipment net | ||||||||||||||
retained earnings | 1.73M - | 5.50M 217.53% | 53.17M 867.54% | 64.90M 22.05% | 63.74M 1.79% | 52.59M 17.49% | 70.72M 34.49% | 64.40M 8.94% | 72.12M 12.00% | -30.12M 141.76% | -68.95M 128.90% | -68.95M 0% | -87.01M 26.20% | |
short term debt | 140.56M - | |||||||||||||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | 243K - | 225K - | 130K - | |||||||||||
total assets | 514.05M - | 491.13M 4.46% | 470.24M 4.25% | 501.89M 6.73% | 558.21M 11.22% | 508.12M 8.97% | 580.78M 14.30% | 756.52M 30.26% | 690.01M 8.79% | 570.66M 17.30% | 495.79M 13.12% | 495.79M 0% | 504.81M 1.82% | |
total current assets | 8.59M - | 9.16M 6.57% | 8.34M 9.00% | 8.35M 0.20% | 8.27M 1.02% | 7.77M 6.02% | 8.03M 3.39% | 76.09M 847.17% | 6.95M 90.87% | 9.52M 37.08% | 6.18M 35.07% | 6.18M 0% | ||
total current liabilities | 733.89K - | 300K 59.12% | 3.07M 921.97% | 4.90M 59.97% | 1.26M 74.37% | 583.79K 53.57% | 9.07M 1,453.65% | 52.30M 476.65% | 6.84M 86.93% | 548.63K 91.98% | 122.64K 77.65% | 122.64K 0% | 145.94M 118,906.47% | |
total debt | 106.38M - | 95.20M 10.51% | 82.42M 13.43% | 100.76M 22.26% | 155.44M 54.26% | 92.89M 40.24% | 120.66M 29.89% | 195.77M 62.25% | 177.62M 9.27% | 167.96M 5.44% | 127.15M 24.30% | 127.15M 0% | 140.63M 10.60% | |
total investments | 504.61M - | 481.78M 4.52% | 461.90M 4.13% | 493.53M 6.85% | 549.94M 11.43% | 500.35M 9.02% | 572.65M 14.45% | 679.98M 18.74% | 683.04M 0.45% | 561.13M 17.85% | 489.49M 12.77% | 489.49M 0% | 497.68M 1.67% | |
total liabilities | 107.81M - | 95.91M 11.03% | 86.21M 10.12% | 106.17M 23.15% | 157.32M 48.18% | 93.95M 40.28% | 130.28M 38.66% | 283.83M 117.86% | 188.02M 33.75% | 169.53M 9.83% | 127.82M 24.61% | 127.82M 0% | 146.74M 14.80% | |
total liabilities and stockholders equity | 514.05M - | 491.13M 4.46% | 470.24M 4.25% | 501.89M 6.73% | 558.21M 11.22% | 508.12M 8.97% | 580.78M 14.30% | 756.52M 30.26% | 690.01M 8.79% | 570.66M 17.30% | 495.79M 13.12% | 495.79M 0% | 504.81M 1.82% | |
total non current assets | 504.61M - | 481.78M 4.52% | 461.90M 4.13% | 493.53M 6.85% | 549.94M 11.43% | 500.35M 9.02% | 572.65M 14.45% | 679.98M 18.74% | 683.04M 0.45% | 561.13M 17.85% | 489.49M 12.77% | 489.49M 0% | ||
total non current liabilities | 106.38M - | 95.20M 10.51% | 82.42M 13.43% | 100.76M 22.26% | 155.44M 54.26% | 92.89M 40.24% | 120.66M 29.89% | 195.77M 62.25% | 6.84M 96.51% | 548.63K 91.98% | 127.15M 23,076.23% | 127.15M 0% | 6.17M 95.15% | |
total stockholders equity | 406.25M - | 395.22M 2.71% | 384.03M 2.83% | 395.72M 3.04% | 400.89M 1.31% | 414.17M 3.31% | 450.50M 8.77% | 472.69M 4.93% | 501.98M 6.20% | 401.12M 20.09% | 367.97M 8.27% | 367.97M 0% | 358.08M 2.69% |
All numbers in USD (except ratios and percentages)