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 '17	Nov '17	May '18	May '18	Nov '18	Nov '18	May '19	May '19	Nov '19	Nov '19	May '20	May '20	Nov '20	Nov '20	May '21	May '21	Nov '21	Nov '21	May '22	May '22	Nov '22	Nov '22	May '23	May '23	Nov '23	May '24
asset turnover																					0.03 -			0.03 -	0.03 0.45%	-0.00 106.47%
cash conversion cycle																					586.68 -			373.63 -	-246.68 166.02%	-1.10K 344.62%
cash per share																					0.01 -			0.01 -	0.01 22.85%
company equity multiplier	1.27 -	1.27 0%	1.24 1.79%	1.24 0%	1.22 1.46%	1.22 0%	1.27 3.58%	1.27 0%	1.39 9.79%	1.39 0%	1.23 11.89%	1.23 0%	1.29 5.08%	1.29 0%	1.60 24.14%	1.60 0%	1.37 14.11%	1.37 0%	1.42 3.50%	1.42 0%	1.35 5.29%	1.38 2.77%	1.35 2.69%	1.35 0%	1.41 4.63%	1.33 5.41%
days of inventory outstanding																					552.80 -			339.15 -
days of payables outstanding																					6.28 -			6.61 -	293.45 4,337.23%	417.78 42.37%
days of sales outstanding																					40.17 -			41.10 -	46.77 13.80%	-679.02 1,551.92%
dividend yield																					0.04 -			0.04 -	0.05 4.67%
ebit per revenue																					-1.99 -			1.05 -	0.26 75.34%	-25.37 9,914.37%
ebt per ebit																					1.08 -			0.76 -	-0.17 121.92%	0.00 100.00%
effective tax rate																										1 -
enterprise value multiple																					-18.73 -			36.62 -	147.04 301.55%	2.58 98.24%
fixed asset turnover
free cash flow per share																					0.55 -			0.45 -	0.57 26.71%
gross profit margin																					0.87 -			0.87 -	0.88 0.49%	2.93 234.60%
interest coverage																					-11.93 -			4.11 -	0.89 78.38%
inventory turnover																					0.16 -			0.27 -
long term debt to capitalization	0.21 -	0.21 0%	0.19 6.46%	0.19 0%	0.18 8.98%	0.18 0%	0.20 14.86%	0.20 0%	0.28 37.67%	0.28 0%	0.18 34.43%	0.18 0%	0.21 15.31%	0.21 0%	0.29 38.64%	0.29 0%	0.26 10.76%	0.26 0%	0.30 12.92%	0.30 0%	0.26 12.99%	0.27 5.67%	0.26 5.37%	0.26 0%	0.00 99.93%	0.00 1.69%
net income per ebt																					1 -			1 -	1 0%	24.99M 2,499,235,835.04%
net profit margin																					-2.15 -			0.80 -	-0.04 105.41%	-27.28 63,287.93%
operating cash flow per share																					0.55 -			0.45 -	0.57 26.71%
operating cycle																					592.97 -			380.24 -	46.77 87.70%	-679.02 1,551.92%
operating profit margin																					-1.99 -			1.05 -	0.26 75.34%	-25.37 9,914.37%
payables turnover																					14.33 -			13.61 -	0.31 97.75%	0.22 29.76%
pretax profit margin																					-2.15 -			0.80 -	-0.04 105.41%	-0.00 100.00%
price fair value																					1.01 -			1.02 -	1.03 0.82%
receivables turnover																					2.24 -			2.19 -	1.92 12.13%	-0.13 106.89%
return on assets																					-0.06 -			0.02 -	-0.00 105.43%	0.05 4,198.45%
return on capital employed																					-0.05 -			0.03 -	0.01 65.16%	0.06 488.48%
return on equity																					-0.08 -			0.03 -	-0.00 105.68%	0.06 3,976.91%
total debt to capitalization	0.21 -	0.21 0%	0.19 6.46%	0.19 0%	0.18 8.98%	0.18 0%	0.20 14.86%	0.20 0%	0.28 37.67%	0.28 0%	0.18 34.43%	0.18 0%	0.21 15.31%	0.21 0%	0.29 38.64%	0.29 0%	0.26 10.76%	0.26 0%	0.30 12.92%	0.30 0%	0.42 40.89%	0.27 34.74%	0.26 5.37%	0.41 59.10%	0.28 30.98%	0.24 15.78%

All numbers in USD (except ratios and percentages)