NYSE:GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
- Stock
Last Close
15.86
13/05 17:37
Market Cap
356.85M
Beta: -
Volume Today
36.70K
Avg: 55.96K
PE Ratio
−20.26
PFCF: 6.63
Dividend Yield
9.05%
Payout:−176.28%
May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|
net income | 15.72M - | 26.62M 69.39% | 14.52M 45.45% | 41.43M 185.30% | -65.68M 258.52% | -18.39M 72.00% | |
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% | |
accounts receivables | 578.61K - | 1.65M 185.69% | -68.52M 4,245.17% | 66.78M 197.46% | 2.45M 96.34% | ||
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% | ||
other working capital | 238.00K - | -152.02K 163.88% | 15.35K 110.10% | 117.36K 664.64% | -65.57K 155.87% | ||
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% | |
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% | |
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% | ||
sales maturities of investments | 28.64M - | 123.76M 332.10% | 189.40M 53.05% | 227.72M 20.23% | 91.90M 59.64% | ||
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% | ||
debt repayment | -199.38M - | -265.24M 33.03% | -413.17M 55.78% | -216.12M 47.69% | -518.48M 139.90% | -317.64M 38.74% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)