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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	May '18	May '19	May '20	May '21	May '22	May '23	May '24
net income	15.72M -	26.62M 69.39%	14.52M 45.45%	41.43M 185.30%	-65.68M 258.52%	-18.39M 72.00%	21.61M 217.51%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-81.10K -	5.26M 6,590.52%	-2.73M 151.84%	-16.68M 511.33%	15.13M 190.68%	1.84M 87.81%	7.18M 289.47%
accounts receivables		578.61K -	1.65M 185.69%	-68.52M 4,245.17%	66.78M 197.46%	2.45M 96.34%	-489.38K 120.00%
inventory		-42.73K -				-51.87K -
accounts payables		4.49M -	-4.23M 194.21%	51.82M 1,325.08%	-51.77M 199.91%	-485.47K 99.06%	7.71M 1,688.08%
other working capital		238.00K -	-152.02K 163.88%	15.35K 110.10%	117.36K 664.64%	-65.57K 155.87%	-37.56K 42.71%
other non cash items	30.37M -	-11.82M 138.92%	-6.82M 42.31%	-144.60M 2,020.53%	84.38M 158.36%	71.13M 15.70%	-9.55M 113.43%
net cash provided by operating activities	46.00M -	20.07M 56.38%	4.97M 75.21%	-119.85M 2,509.13%	33.83M 128.23%	54.59M 61.35%	26.46M 51.52%
investments in property plant and equipment
acquisitions net
purchases of investments		-39.63M -	-136.11M 243.48%	-343.00M 152.00%	-235.61M 31.31%	-51.78M 78.02%	-97.10M 87.53%
sales maturities of investments		28.64M -	123.76M 332.10%	189.40M 53.05%	227.72M 20.23%	91.90M 59.64%	85.98M 6.45%
other investing activites
net cash used for investing activites		-10.99M -	-12.36M 12.48%	-153.60M 1,142.99%	-7.88M 94.87%	40.13M 608.98%	-11.12M 127.71%
debt repayment	-199.38M -	-265.24M 33.03%	-413.17M 55.78%	-216.12M 47.69%	-518.48M 139.90%	-317.64M 38.74%	-7.89M 97.51%
common stock issued	172.19M -	256.88M 49.19%	29.40M 88.56%	46.18M 57.10%	23.72M 48.64%	18.58M 21.67%	27.30M 46.94%
common stock repurchased	-189.38M -	-251.24M 32.66%	-355.17M 41.37%	-355.17M 0%		276.64M -
dividends paid	-26.28M -	-26.13M 0.56%	-26.31M 0.68%	-28.07M 6.72%	-30.32M 7.99%	-32.42M 6.92%	-34.18M 5.42%
other financing activites	196.38M -	265.24M 35.06%	760.33M 186.66%	674.01M 11.35%	490.71M 27.20%	29.56K 99.99%	-7.11K 124.05%
net cash used provided by financing activities	-46.47M -	-20.49M 55.92%	-4.93M 75.94%	120.83M 2,551.10%	-34.37M 128.44%	-54.81M 59.47%	-14.77M 73.05%
effect of forex changes on cash		10.99M -	12.36M 12.48%	153.60M 1,142.99%	7.88M 94.87%	-40.13M 608.98%
net change in cash	-466.94K -	-417.84K 10.52%	45.40K 110.86%	975.25K 2,048.27%	-535.74K 154.93%	-218.91K 59.14%	-33.35K 84.77%
cash at beginning of period	936.94K -	470.00K 49.84%	52.16K 88.90%	97.56K 87.04%	1.07M 999.69%	537.07K 49.94%	318.16K 40.76%
cash at end of period	470.00K -	52.16K 88.90%	97.56K 87.04%	1.07M 999.69%	537.07K 49.94%	318.16K 40.76%	284.81K 10.48%
operating cash flow	46.00M -	20.07M 56.38%	4.97M 75.21%	-119.85M 2,509.13%	33.83M 128.23%	54.59M 61.35%	26.46M 51.52%
capital expenditure
free cash flow	46.00M -	20.07M 56.38%	4.97M 75.21%	-119.85M 2,509.13%	33.83M 128.23%	54.59M 61.35%	26.46M 51.52%

All numbers in USD (except ratios and percentages)