GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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NYSE ·
Unknown ·
Unknown ·
CIK 1495825 ·
Last close
$12.48
Market Cap
$345.69M
52W High
$14.59
52W Low
$12.31
ADV30
147,555
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | 577,580,493 | 19,471 | 175,706,651 |
| Nov 2025 | — | — | — | — | 610,509,496 | 1,889,768 | 192,774,591 |
| May 2025 | — | — | — | — | 553,064,496 | 298,014 | 152,755,899 |
| Nov 2024 | — | — | — | — | 535,077,897 | 257,940 | 119,044,872 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-59,159,454
Inventory
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Receivables
$7,705,931
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 32,618,557 | — | 31,867,919 | 577,580,493 | 175,706,651 | 401,873,842 | 16,134,497 |
| May 2025 | 22,832,880 | — | 21,627,974 | 553,064,496 | 152,755,899 | 400,308,597 | -23,040,728 |
| May 2024 | 22,519,782 | — | 21,609,739 | 510,467,537 | 127,688,513 | 382,779,024 | 14,737,897 |
| May 2023 | -17,208,799 | — | -18,389,557 | 495,787,519 | 127,818,008 | 367,969,511 | 54,587,843 |
| May 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $346.15M | $12.44 | — |
| PFL | PIMCO INCOME STRATEGY FUND | $348.09M | $6.97 | — |
| CION | CION Investment Corp | $342.45M | $6.96 | — |
| NCV | Virtus Convertible & Income Fund | $342.29M | $15.15 | — |
| LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $340.73M | $5.47 | — |
News headlines (Yahoo Finance, 1h cache)
Guggenheim Investments Announces October 2026 Closed-End Fund Distributions
2026-10-01 20:45 · Yahoo
Guggenheim Investments Announces August 2026 Closed-End Fund Distributions
2026-08-03 20:45 · Yahoo
Guggenheim Investments Announces September 2026 Closed-End Fund Distributions
2026-09-01 20:45 · Yahoo
Guggenheim Investments Announces July 2026 Closed-End Fund Distributions
2026-07-01 20:45 · Yahoo
Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
2026-06-01 20:45 · Yahoo
Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
2026-05-01 20:45 · Yahoo
Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
2026-02-02 21:45 · Yahoo
Guggenheim Investments Announces January 2026 Closed-End Fund Distributions
2026-01-02 21:45 · Yahoo
Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
2025-12-01 21:45 · Yahoo
Guggenheim Investments Announces November 2025 Closed-End Fund Distributions
2025-11-03 21:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.