Loading...
XNYS
GUG
Market cap500mUSD
Aug 24, Last price  
15.17USD
1D
0.33%
1Q
-5.25%
IPO
-24.15%
Name

Guggenheim Active Allocation Fund

Chart & performance

D1W1MN
XNYS:GUG chart
P/E
9.19
P/S
7.95
EPS
1.65
Div yield, %
9.39%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
63m
+9.29%
-6,129,30270,155,55557,596,30662,945,300
Net income
54m
+18.55%
-7,116,47169,224,87445,942,32254,466,802
CFO
51m
+61.95%
99,586,85478,558,82031,352,92850,775,462
Dividend
Aug 14, 20260.11875 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois.
URL
IPO date
Nov 24, 2021
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2026‑052025‑052024‑052023‑052022‑05
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT