Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust logo

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
14. 09
-0.01
-0.0709%
$
- Market Cap
1.36% Div Yield
44,800 Volume
$ 14.1
Previous Close
Add Transaction
Day Range
14.03 14.27
Year Range
13.51 15.94
Want to track GBAB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Statistics

Valuation metrics

Market Cap -
Enterprise value 560.97M
Trailing P/E (ttm) 14.3
Forward P/E -
PEG ratio -0.31
Price/Sales (ttm) 13.99
Price/Book (mrq) 0.92
Enterprise Value/Revenue 20.86
Enterprise Value/EBITDA 16.66

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 42.21K
Average volume (90 days) 109.47K

Price summary

52-Week low 13.51
52-Week high 15.94
Beta -
50-Day moving average 14.1
200-Day moving average 14.75

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.51
Trailing annual dividend yield 0.1071%
5-Year annual dividend yield -
Payout ratio 1.43
Dividend Date 30 Jun 2026
Ex-Dividend Date 15 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1%
Operating margin 1.03%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.07%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.99
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.99
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.04
Total debt (mrq) -
Total Debt/Equity (mrq) 0.44
Current ratio (mrq) 0.05%
Book value per share (mrq) 15.35

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -