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US Stock MarketDetailed Quotes
GBAB Guggenheim Taxable Municipal Managed Duration Trust
- 15.100
- -0.150-0.98%
Close Dec 27 16:00 ET
374.50MMarket Cap16.24P/E (TTM)
15.250High15.070Low146.55KVolume15.160Open15.250Pre Close2.22MTurnover0.59%Turnover Ratio16.24P/E (Static)24.80MShares17.99452wk High0.98P/B374.50MFloat Cap14.59452wk Low1.51Dividend TTM24.80MShs Float19.040Historical High9.99%Div YieldTTM1.18%Amplitude6.131Historical Low15.142Avg Price1Lot Size
Guggenheim Taxable Municipal Managed Duration Trust Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q2)Nov 30, 2021 | (FY)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -10.48%284.81K | -10.48%284.81K | -27.67%168.54K | -40.76%318.16K | -40.76%318.16K | 3,124.08%233K | -49.94%537.07K | --537.07K | -99.26%7.23K | 999.69%1.07M |
| -Cash and cash equivalents | 14.99%245.55K | 14.99%245.55K | -27.67%168.54K | -60.24%213.54K | -60.24%213.54K | 3,124.08%233K | -16.33%537.07K | --537.07K | -99.26%7.23K | 557.98%641.89K |
| -Restricted cash and investments | -62.48%39.26K | -62.48%39.26K | ---- | --104.62K | --104.62K | ---- | ---- | ---- | ---- | --430.91K |
| Receivables | 10.44%6.59M | 10.44%6.59M | -34.18%6.94M | -35.52%5.97M | -35.52%5.97M | 51.86%10.55M | -87.73%9.26M | --9.26M | -1.55%6.95M | 883.45%75.45M |
| Prepaid assets | 357.43%10.4K | 357.43%10.4K | -22.29%13.75K | 5.38%2.27K | 5.38%2.27K | 34.76%17.7K | -84.94%2.16K | --2.16K | -86.09%13.13K | 1,237.91%14.33K |
| Derivative assets | ---- | ---- | --200 | --21.95K | --21.95K | ---- | ---- | ---- | --110.39K | --34.71K |
| Total assets | 2.96%510.47M | 2.96%510.47M | -0.06%504.81M | -13.12%495.79M | -13.12%495.79M | -26.79%505.12M | -24.57%570.66M | --570.66M | 18.81%690.01M | 48.89%756.52M |
| Liabilities | ||||||||||
| Payables | 1,379.72%8.29M | 1,379.72%8.29M | 43.97%5.94M | -57.32%560.56K | -57.32%560.56K | -56.85%4.12M | -97.53%1.31M | --1.31M | 0.10%9.55M | 5,229.46%53.09M |
| -Accounts payable | 6,298.90%7.85M | 6,298.90%7.85M | 82.84%5.38M | -77.65%122.64K | -77.65%122.64K | -56.98%2.94M | -98.95%548.63K | --548.63K | -24.60%6.84M | 8,859.16%52.3M |
| -Other payable | 2.16%447.37K | 2.16%447.37K | -52.89%556.1K | -42.75%437.92K | -42.75%437.92K | -56.53%1.18M | -3.30%764.9K | --764.9K | 472.40%2.72M | 91.79%791.03K |
| Long term debt and capital lease obligation | -6.23%119.22M | -6.23%119.22M | 3.50%140.63M | -24.30%127.15M | -24.30%127.15M | -23.51%135.87M | -14.21%167.96M | --167.96M | 47.21%177.62M | 110.75%195.77M |
| Derivative product liabilities | 117.34%80.89K | 117.34%80.89K | -65.89%76.9K | -81.01%37.22K | -81.01%37.22K | -72.22%225.47K | 139.30%195.98K | --195.98K | --811.64K | --81.9K |
| Other liabilities | 26.61%88.19K | 26.61%88.19K | -5.83%95.48K | 4.68%69.66K | 4.68%69.66K | 186.93%101.39K | -13.72%66.55K | --66.55K | -53.71%35.34K | 21.92%77.13K |
| Total liabilities | -0.10%127.69M | -0.10%127.69M | 4.57%146.74M | -24.61%127.82M | -24.61%127.82M | -25.37%140.32M | -40.27%169.53M | --169.53M | 44.32%188.02M | 202.09%283.83M |
| Shareholders'equity | ||||||||||
| Share capital | 7.93%248.02K | 7.93%248.02K | 5.01%235.1K | 5.10%229.79K | 5.10%229.79K | 3.50%223.89K | 5.47%218.64K | --218.64K | 10.73%216.31K | 10.55%207.31K |
| -common stock | 7.93%248.02K | 7.93%248.02K | 5.01%235.1K | 5.10%229.79K | 5.10%229.79K | 3.50%223.89K | 5.47%218.64K | --218.64K | 10.73%216.31K | 10.55%207.31K |
| Paid-in capital | 2.92%449.42M | 2.92%449.42M | 1.06%444.85M | 1.31%436.69M | 1.31%436.69M | 2.45%440.19M | 5.62%431.02M | --431.02M | 13.19%429.64M | 12.92%408.08M |
| Retained earnings | 2.99%-66.89M | 2.99%-66.89M | -15.07%-87.01M | -128.90%-68.95M | -128.90%-68.95M | -204.84%-75.61M | -146.77%-30.12M | ---30.12M | 1.98%72.12M | 22.46%64.4M |
| Total stockholders'equity | 4.02%382.78M | 4.02%382.78M | -1.84%358.08M | -8.27%367.97M | -8.27%367.97M | -27.33%364.8M | -15.14%401.12M | --401.12M | 11.43%501.98M | 14.13%472.69M |
| Total equity | 4.02%382.78M | 4.02%382.78M | -1.84%358.08M | -8.27%367.97M | -8.27%367.97M | -27.33%364.8M | -15.14%401.12M | --401.12M | 11.43%501.98M | 14.13%472.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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