NYSE:GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Stock

USD

Last Close

15.46

06/11 21:10

Market Cap

348.60M

Beta: -

Volume Today

31.01K

Avg: 55.96K

PE Ratio

−20.26

PFCF: 6.63

Dividend Yield

9.05%

Payout:−176.28%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Nov '21	May '22	Nov '22	May '23	Nov '23	May '24
net income	23.73M -	-89.41M 476.73%	-28.80M 67.79%	10.41M 136.15%	-575.60K 105.53%	22.19M 3,954.27%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	22.74M -	-7.62M 133.49%	819.14K 110.76%	1.08M 31.47%	4.51M 319.15%	2.67M 40.88%
accounts receivables	68.26M -	-1.47M 102.16%	-1.96M 32.88%	4.40M 325.00%	-827.37K 118.78%	337.99K 140.85%
inventory
accounts payables	-45.48M -	-6.29M 86.16%	2.27M 136.15%	-2.76M 221.34%	5.22M 289.09%	2.49M 52.28%
other working capital	-32.47K -	149.84K 561.45%	502.26K 235.21%	-567.83K 213.05%	122.39K 121.55%	-139.12K 213.67%
other non cash items	-33.16M -	102.53M 409.17%	40.15M 60.84%	-1.08M 102.69%	9.55M 984.88%	-14.71M 254.01%
net cash provided by operating activities	36.09M -	5.50M 84.75%	12.17M 121.21%	10.41M 14.51%	13.49M 29.63%	12.97M 3.87%
investments in property plant and equipment
acquisitions net
purchases of investments	-149.61M -	-85.99M 42.52%	-37.94M 55.88%	-13.83M 63.54%	-31.37M 126.78%	-65.73M 109.52%
sales maturities of investments	132.14M -	95.58M 27.67%	70.95M 25.77%	20.95M 70.47%	15.73M 24.95%	70.25M 346.72%
other investing activites			-1 -
net cash used for investing activites	-17.47M -	9.59M 154.88%	33.01M 244.24%	7.12M 78.43%	-15.64M 319.71%	4.52M 128.92%
debt repayment	-16.41M -	-11.36M 30.78%	-32.01M 181.91%	-5.31M 83.41%	-13.51M 154.45%	-21.41M 58.42%
common stock issued	20.64M -	3.07M 85.12%	9.12M 196.84%	9.19M 0.78%	7.48M 18.61%	19.82M 165.05%
common stock repurchased				-3.16M -
dividends paid	-14.71M -	-15.60M 6.05%	-15.96M 2.25%	-16.46M 3.17%	-16.90M 2.68%	-17.27M 2.18%
other financing activites			29.56K -	-243.59K 924.12%		-7.11K -
net cash used provided by financing activities	-10.48M -	-23.89M 127.99%	-38.82M 62.51%	-15.98M 58.83%	4.09M 125.56%	-18.86M 561.48%
effect of forex changes on cash		9.33M -	-6.66M 171.41%	-1.46M 78.09%	-2.08M 42.80%
net change in cash	-1.07M -	529.84K 149.72%	-304.06K 157.39%	85.15K 128.01%	-149.62K 275.70%	116.27K 177.71%
cash at beginning of period	1.07M -	7.23K 99.33%	537.07K 7,331.37%	233.00K 56.62%	318.16K 36.55%	168.54K 47.03%
cash at end of period	7.23K -	537.07K 7,331.37%	233.00K 56.62%	318.16K 36.55%	168.54K 47.03%	284.81K 68.98%
operating cash flow	36.09M -	5.50M 84.75%	12.17M 121.21%	10.41M 14.51%	13.49M 29.63%	12.97M 3.87%
capital expenditure
free cash flow	36.09M -	5.50M 84.75%	12.17M 121.21%	10.41M 14.51%	13.49M 29.63%	12.97M 3.87%

All numbers in USD (except ratios and percentages)