Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- GBAB
- Price
- 14.90
- Stock movement up
- +0.32 (2.19%)
- Company name
- Guggenheim Taxable Municipal Managed Duration Trust
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 369.54M
- Ent value
- 496.99M
- Price/Sales
- 9.49
- Price/Book
- 0.97
- Div yield
- 10.13%
- Div growth
- -0.00%
- Growth years
- -
- FCF payout
- 134.12%
- Trailing P/E
- 5.43
- Forward P/E
- -
- PEG
- -
- EPS growth
- -15.97%
- 1 year return
- -7.51%
- 3 year return
- -8.37%
- 5 year return
- -6.82%
- 10 year return
- -4.07%
Last updated: 2025-04-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.51 |
| Dividend yield | 10.13% |
| Payout frequency | Monthly |
| Maximum yield | 10.51% |
| Average yield | 8.07% |
| Minimum yield | 5.88% |
| Discount to avg yield | 20.28% |
| Upside potential | 25.44% |
| Yield as % of max yield | 96.31% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 10.13% |
| Current yield distribution | 1.43% |
| Yield at 100% (Min) | 5.88% |
| Yield at 90% | 6.15% |
| Yield at 80% | 6.33% |
| Yield at 50% (Median) | 8.60% |
| Yield at 20% | 9.45% |
| Yield at 10% | 9.71% |
| Yield at 0% (Max) | 10.51% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.51 |
| Payout frequency | Monthly |
| Ex-div date | 15 Apr 2025 |
| EPS (TTM) | 2.85 |
| EPS (1y forward) | - |
| EPS growth (5y) | -15.97% |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| GBAB | S&P500 | |
| DGR MR | -0.21% | -13.74% |
| DGR TTM | 0.02% | 6.60% |
| DGR 3 years | -0.04% | 5.24% |
| DGR 5 years | -0.00% | 5.40% |
| DGR 10 years | -0.88% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 165 days |
| EPS growth (5y) | -15.97% |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 99.18% | 134.12% |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 5.43 |
| Price to OCF | 7.34 |
| Price to FCF | 7.34 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 9.49 |
| Price to Book | 0.97 |
| EV to Sales | 12.76 |
iO Charts is a Seeking Alpha partner
GBAB maintains a consistent NAV premium, indicating market strength, but inflation remains a risk for leveraged funds. See why the Fund is a Buy.
December 10, 2024
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 24.80M |
| EPS (TTM) | 2.85 |
| FCF per share (TTM) | 2.11 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 38.95M |
| Gross profit (TTM) | 32.29M |
| Operating income (TTM) | 39.26M |
| Net income (TTM) | 68.10M |
| EPS (TTM) | 2.85 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 82.90% |
| Operating margin (TTM) | 100.80% |
| Profit margin (TTM) | 174.84% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 245.55K |
| Net receivables | 6.60M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 510.47M |
| Accounts payable | 7.85M |
| Short/Current long term debt | 119.22M |
| Total current liabilities | 119.16M |
| Total liabilities | 127.69M |
| Shareholder's equity | 382.78M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 50.36M |
| Capital expenditures (TTM) | 1.00 |
| Free cash flow (TTM) | 50.36M |
| Dividends paid (TTM) | 67.54M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 17.79% |
| Return on Assets | 13.34% |
| Return on Invested Capital | 13.57% |
| Cash Return on Invested Capital | 10.03% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 15.05 |
| Daily high | 15.05 |
| Daily low | 14.67 |
| Daily Volume | 91K |
| All-time high | 25.69 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 2.85 |
| Dividend per share | 1.51 |
| Ex-div date | 15 Apr 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| GBAB | S&P500 | |
| Current price drop from All-time high | -42.00% | -12.04% |
| Highest price drop | -44.14% | -56.47% |
| Date of highest drop | 19 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -13.97% | -11.07% |
| Avg time to new high | 52 days | 12 days |
| Max time to new high | 1109 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
369.54M
Marketcap category
Small-cap
Description
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page