Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
Market Closed
16 Oct, 08:00 PM
NYSE NASDAQ Primary NYSE $
12. 49
+0.08
+0.6446%
$
- Market Cap
1.36% Div Yield
149,100 Volume
$ 12.41
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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Statistics
Valuation metrics
Market Cap -
Enterprise value 495.1M
Trailing P/E (ttm) 10.72
Forward P/E -
PEG ratio 0.25
Price/Sales (ttm) 11.54
Price/Book (mrq) 0.86
Enterprise Value/Revenue 17.07
Enterprise Value/EBITDA 12.62
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 165.45K
Average volume (90 days) 100.48K
Price summary
52-Week low 12.31
52-Week high 15.8
Beta -
50-Day moving average 12.71
200-Day moving average 14.16
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.51
Trailing annual dividend yield 0.1203%
5-Year annual dividend yield -
Payout ratio 1.24
Dividend Date 30 Sep 2026
Ex-Dividend Date 15 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.1%
Operating margin 1.35%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.08%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.05
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.15
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0
Total debt (mrq) -
Total Debt/Equity (mrq) 0.4
Current ratio (mrq) 0.1%
Book value per share (mrq) 14.51
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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