GUG — Guggenheim Active Allocation Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1864208 ·
Last close
$15.17
Market Cap
$500.31M
52W High
$16.33
52W Low
$14.66
ADV30
106,325
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | 896,871,049 | 658,826 | 347,005,114 |
| Nov 2025 | — | — | — | — | 763,696,814 | 2,508,707 | 207,799,689 |
| May 2025 | — | — | — | — | 783,574,954 | 519,082 | 241,185,634 |
| Nov 2024 | — | — | — | — | 797,787,315 | 2,270,334 | 236,741,512 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-59,446,369
Inventory
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Receivables
$14,186,993
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | 55,222,273 | — | 54,466,802 | 896,871,049 | 347,005,114 | — | 50,775,462 |
| May 2025 | 46,971,070 | — | 45,942,322 | 783,574,954 | 241,185,634 | — | 31,352,928 |
| May 2024 | 70,155,555 | — | 69,224,874 | 730,569,069 | 187,125,453 | — | 78,558,820 |
| May 2023 | -6,129,302 | — | -7,116,471 | 723,331,805 | 202,116,445 | — | 99,586,854 |
| May 2022 | — | — | — | 837,049,398 | 261,726,068 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BGB | Blackstone Strategic Credit 2027 Term Fund | $499.51M | $11.18 | — |
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | $496.76M | $12.71 | — |
| SENS | Senseonics Holdings, Inc. | $495.96M | $9.38 | — |
| EIM | Eaton Vance Municipal Bond Fund | $493.69M | $9.61 | — |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | $492.02M | $13.38 | — |
News headlines (Yahoo Finance, 1h cache)
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 August 2026 Closed-End Fund Distributions
2026-08-03 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
Guggenheim Investments Announces October 2025 Closed-End Fund Distributions
2025-10-01 20:45 · Yahoo
Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
2025-09-02 20:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.