US Stock MarketDetailed Quotes

GBAB Guggenheim Taxable Municipal Managed Duration Trust

Watchlist

15.100
-0.150-0.98%

Close Dec 27 16:00 ET

374.50MMarket Cap16.24P/E (TTM)

Guggenheim Taxable Municipal Managed Duration Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

Total revenue

230.86%22.52M

73.39%-17.21M

-252.24%-64.68M

177.70%42.49M

-44.34%15.3M

65.33%27.49M

16.62M

Net interest income

-0.16%21.49M

-18.94%21.53M

10.58%26.55M

1.49%24.01M

-10.07%23.66M

-11.80%26.31M

--29.83M

-Net interest income

7.64%29.15M

-3.27%27.09M

11.16%28M

-4.83%25.19M

-9.16%26.47M

-10.29%29.14M

--32.48M

-Total interest expense

37.85%7.66M

284.35%5.56M

23.15%1.45M

-58.12%1.17M

-0.73%2.81M

6.69%2.83M

--2.65M

Non interest income

102.66%1.03M

57.54%-38.73M

-593.95%-91.23M

320.83%18.47M

-812.10%-8.36M

108.89%1.17M

---13.21M

-Fees and commissions

2.60%-2.97M

21.79%-3.05M

-11.98%-3.89M

-12.73%-3.48M

-8.56%-3.08M

7.53%-2.84M

---3.07M

-Dividend income

-29.59%2.29M

-26.06%3.25M

11.33%4.4M

38.98%3.95M

178,328.71%2.84M

--1.59K

----

Credit losses provision

Non interest expense

Selling and administrative expenses

-23.13%891.66K

18.40%1.16M

-4.89%979.7K

57.92%1.03M

0.44%652.25K

-6.19%649.4K

--692.26K

-General and administrative expense

-23.13%891.66K

18.40%1.16M

-4.89%979.7K

57.92%1.03M

0.44%652.25K

-6.19%649.4K

--692.26K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

217.51%21.61M

72.00%-18.39M

-258.52%-65.68M

185.30%41.43M

-45.45%14.52M

69.39%26.62M

15.72M

Income tax

Earnings from equity interest net of tax

Net income

217.51%21.61M

72.00%-18.39M

-258.52%-65.68M

185.30%41.43M

-45.45%14.52M

69.39%26.62M

15.72M

Net Income continuous operations

217.51%21.61M

72.00%-18.39M

-258.52%-65.68M

185.30%41.43M

-45.45%14.52M

69.39%26.62M

--15.72M

Minority interest income

Net income attributable to the parent company

217.51%21.61M

72.00%-18.39M

-258.52%-65.68M

185.30%41.43M

-45.45%14.52M

69.39%26.62M

15.72M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

217.51%21.61M

72.00%-18.39M

-258.52%-65.68M

185.30%41.43M

-45.45%14.52M

69.39%26.62M

15.72M

Basic earnings per share

212.05%0.93

71.77%-0.83

-232.43%-2.94

149.44%2.22

-41.83%0.89

70.00%1.53

0.9

Diluted earnings per share

212.05%0.93

71.77%-0.83

-232.43%-2.94

149.44%2.22

-41.83%0.89

70.00%1.53

0.9

Dividend per share

0.00%1.5088

1.5088

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018
Total revenue	230.86%22.52M	73.39%-17.21M	-252.24%-64.68M	177.70%42.49M	-44.34%15.3M	65.33%27.49M	16.62M
Net interest income	-0.16%21.49M	-18.94%21.53M	10.58%26.55M	1.49%24.01M	-10.07%23.66M	-11.80%26.31M	--29.83M
-Net interest income	7.64%29.15M	-3.27%27.09M	11.16%28M	-4.83%25.19M	-9.16%26.47M	-10.29%29.14M	--32.48M
-Total interest expense	37.85%7.66M	284.35%5.56M	23.15%1.45M	-58.12%1.17M	-0.73%2.81M	6.69%2.83M	--2.65M
Non interest income	102.66%1.03M	57.54%-38.73M	-593.95%-91.23M	320.83%18.47M	-812.10%-8.36M	108.89%1.17M	---13.21M
-Fees and commissions	2.60%-2.97M	21.79%-3.05M	-11.98%-3.89M	-12.73%-3.48M	-8.56%-3.08M	7.53%-2.84M	---3.07M
-Dividend income	-29.59%2.29M	-26.06%3.25M	11.33%4.4M	38.98%3.95M	178,328.71%2.84M	--1.59K	----
Credit losses provision
Non interest expense
Selling and administrative expenses	-23.13%891.66K	18.40%1.16M	-4.89%979.7K	57.92%1.03M	0.44%652.25K	-6.19%649.4K	--692.26K
-General and administrative expense	-23.13%891.66K	18.40%1.16M	-4.89%979.7K	57.92%1.03M	0.44%652.25K	-6.19%649.4K	--692.26K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	217.51%21.61M	72.00%-18.39M	-258.52%-65.68M	185.30%41.43M	-45.45%14.52M	69.39%26.62M	15.72M
Income tax
Earnings from equity interest net of tax
Net income	217.51%21.61M	72.00%-18.39M	-258.52%-65.68M	185.30%41.43M	-45.45%14.52M	69.39%26.62M	15.72M
Net Income continuous operations	217.51%21.61M	72.00%-18.39M	-258.52%-65.68M	185.30%41.43M	-45.45%14.52M	69.39%26.62M	--15.72M
Minority interest income
Net income attributable to the parent company	217.51%21.61M	72.00%-18.39M	-258.52%-65.68M	185.30%41.43M	-45.45%14.52M	69.39%26.62M	15.72M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	217.51%21.61M	72.00%-18.39M	-258.52%-65.68M	185.30%41.43M	-45.45%14.52M	69.39%26.62M	15.72M
Basic earnings per share	212.05%0.93	71.77%-0.83	-232.43%-2.94	149.44%2.22	-41.83%0.89	70.00%1.53	0.9
Diluted earnings per share	212.05%0.93	71.77%-0.83	-232.43%-2.94	149.44%2.22	-41.83%0.89	70.00%1.53	0.9
Dividend per share	0.00%1.5088	0.00%1.5088	0.00%1.5088	0.00%1.5088	0.00%1.5088	0.00%1.5088	1.5088
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Trending US Stocks

Symbol Mini Chart % Chg

Advanced Micro Devices