XNYSGUG
Market cap495mUSD
Jan 10, Last price
15.02USD
1D
0.40%
1Q
-6.13%
IPO
-24.90%
Name
Guggenheim Active Allocation Fund
Chart & Performance
P/E
7.16
P/S
7.06
EPS
2.10
Div Yield, %
9.49%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
70m
P
Net income
69m
P
CFO
79m
-21.12%
Dividend
Oct 15, 20240.11875 USD/sh
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | |
| Income | |||
Revenues | 70,156 -1,244.59% | (6,129) | |
Cost of revenue | 951 | 1,007 | |
Unusual Expense (Income) | |||
NOPBT | 69,204 | (7,137) | |
NOPBT Margin | 98.64% | 116.43% | |
Operating Taxes | (228) | ||
Tax Rate | |||
NOPAT | 69,204 | (6,908) | |
Net income | 69,225 -1,072.74% | (7,116) | |
Dividends | (46,997) | (46,997) | |
Dividend yield | 10.19% | ||
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | 196,510 | 248,185 | |
Deferred revenue | |||
Other long-term liabilities | (196,510) | (248,185) | |
Net debt | (718,187) | (517,495) | (560,457) |
| Cash flow | |||
Cash from operating activities | 78,559 | 99,587 | |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | (77,124) | (98,613) | |
FCF | 67,841 | ||
| Balance | |||
Cash | 178 | 437 | 152 |
Long term investments | 718,010 | 713,568 | 808,490 |
Excess cash | 714,680 | 714,312 | 808,642 |
Stockholders' equity | (88,002) | (127,385) | (83,893) |
Invested Capital | 818,571 | 850,716 | 920,942 |
ROIC | 8.29% | ||
ROCE | 9.47% | ||
| EV | |||
Common stock shares outstanding | 33,888 | ||
Price | 15.02 10.36% | 13.61 | 15.94 |
Market cap | 461,215 | ||
EV | (56,280) | ||
EBITDA | 69,204 | (7,137) | |
EV/EBITDA | 7.89 | ||
Interest | 8,658 | 8,265 | |
Interest/NOPBT | 12.51% | ||