GUG — Guggenheim Active Allocation Fund

NYSE · Unknown · Unknown · CIK 1864208 ·
Last close
$15.88
Market Cap
$523.72M
52W High
$16.27
52W Low
$15.20
ADV30
78,250
Next earnings
Obook Holdings Inc. operates as a blockchain technology company in the United States, Japan, Singapore, Hong Kong, Malaysia, and Thailand, South America, and the European Union. The company offers fintech, e-commerce, hospitality, and payments offerings to businesses and individuals whose commercial activities involve cross-border transactions. It also provides OwlTing Market, an e-commerce platform designed to connect local Taiwanese farmers and merchants with their customers; OwlTing Blockchain Services, a blockchain traceability solution that empowers organic farmers with transparency of their business and operations; OwlNest, a hotel property management system or PMS, that leverages blockchain technology to prevent double bookings; OwlJourney; an online travel agency (OTA) platform; OwlTing Experiences, focuses on offering curated local activity and tour options for lodging guests, enriching their travel experiences beyond accommodations; and OwlPay, an application programming interface (Api) based payment suite with secure, real-time, and cost-effective one-stop payment solutions covering a range of services from payment gateway to business payout; and OwlPay Wallet Pro, a platform product that provides a hosted wallet for business customers and an unhosted wallet for individual users. In addition, it offers fintech services, such as OwlPay Harbour, global on and off ramp services; OwlPay Payment-Stablecoin, a solution for seamless global transactions; OwlPay Wallet Pro-Enterprise, a solution for lower transaction fees and faster payments; and AML KYC, a compliance solution. It serves its blockchain services to healthcare, aviation, agriculture, food processing, travel and hospitality, manufacturing, logistics and livestock farming industries, as well as collaboration with the forestry bureau. The company was founded in 2010 and is headquartered in Taipei, Taiwan.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Receivables
$14,186,993
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
WNC WABASH NATIONAL Corp $524.69M $12.90
SLDP Solid Power, Inc. $521.96M $2.32
EBF ENNIS, INC. $527.47M $20.85
MLAB MESA LABORATORIES INC /CO/ $528.24M $95.61
BGY BlackRock Enhanced International Dividend Trust $528.28M $5.83

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 April 2026 Closed-End Fund Distributions
2026-04-01 20:45 · Yahoo
Guggenheim Investments Announces March 2026 Closed-End Fund Distributions
2026-03-02 21:45 · 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

Recent Insider Activity

No insider activity indexed for this ticker.