Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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GBAB
NYSE
·
Market ClosedThursday, May 22, 2025
Change
Financial Profile
Prev Close
$14.82
Market Cap
$390.50M
Day Range
$14.57 - $14.79
Open
$14.71
P/E Ratio
7.5
52W Range
$14.35 - $18.52
24H Volume
$1.85M
Dividend Yield
10.32%
EPS
1.96
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $15M | $42M | -$65M | -$17M | $23M |
Cost of Revenue | $3.5M | $3.9M | $4.3M | $3.4M | $0 |
Gross Profit | $12M | $39M | -$69M | -$21M | $23M |
Gross Profit % | 77% | 91% | 107% | 120% | 100% |
R&D Expenses | $0.45 | $1.3 | -$1.9 | -$0.7 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $15M | $41M | -$66M | -$18M | $22M |
Dep. & Amort. | $0 | $0 | $0 | $0 | $0 |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | -$2.7M | -$17M | $15M | $1.8M | $7.2M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $98K | $637K | $265K | $214K | $246K |
ST Investments | $0 | $0 | $0 | $0 | $39K |
Cash & ST Inv. | $98K | $637K | $265K | $214K | $285K |
Receivables | $7.7M | $75M | $9.3M | $6M | $6.6M |
Inventory | $0 | $77M | $9.8M | $6.3M | $0 |
Related
Financial information provided by Financial Modeling Prep. Options data provided by Unusual Whales. Live transcripts provided by Quartr. Reported revenue and EPS data from Earnings powered by FinChat.io. All data is provided for informational purposes only, and is not intended for trading purposes or financial, investment, tax, legal, accounting or other advice.
- Market Cap
- $390M
- IPO Date
- 10/28/10
- CEO
- Mr. Donald Christopher Cacciapaglia
- Fulltime Employees
- 0
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Country
- US
- Exchange
- New York Stock Exchange
Peers
BlackRock Taxable Municipal Bond Trust$15.44$15.44
BBN
-1.78%1.78%
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E$23.32$23.32
GGT-PE
+0.39%0.39%
Pioneer Municipal High Income Fund, Inc.$9.08$9.08
MHI
-1.41%1.41%
The Gabelli Equity Trust Inc.$20.87$20.87
GAB-PH
-0.86%0.86%
Nuveen Taxable Municipal Income Fund$15.06$15.06
NBB
-1.57%1.57%
BlackRock Core Bond Trust$10.15$10.15
BHK
-0.2%0.2%
Blackrock Municipal 2030 Target Term Trust$21.08$21.08
BTT
-0.52%0.52%
Cohen & Steers REIT and Preferred Income Fund, Inc.$21.21$21.21
RNP
-2.62%2.62%
BlackRock MuniHoldings Fund, Inc.$11.11$11.11
MHD
-1.42%1.42%
DTF Tax-Free Income 2028 Term Fund Inc.$11.11$11.11
DTF
-0.63%0.63%
John Hancock Income Securities Trust$11.16$11.16
JHS
-1.24%1.24%
MFS Investment Grade Municipal Trust$7.61$7.61
CXH
-0.26%0.26%
Virtus Convertible & Income 2024 Target Term Fund$9.19$9.19
CBH
+0.05%0.05%
DWS Municipal Income Trust$8.91$8.91
KTF
-1.55%1.55%
BlackRock MuniYield Quality Fund, Inc.$10.92$10.92
MQY
-1.89%1.89%
BlackRock Municipal Income Fund, Inc.$12.09$12.09
MUI
+3.11%3.11%
BlackRock MuniHoldings Quality Fund II, Inc.$9.55$9.55
MUE
-1.44%1.44%
Eaton Vance Floating-Rate Income Trust$12.11$12.11
EFT
-0.98%0.98%
NXG NextGen Infrastructure Income Fund$46.50$46.50
NXG
-1.9%1.9%
GAMCO Natural Resources, Gold & Income Trust$6.12$6.12
GNT
+0.66%0.66%