US Stock MarketDetailed Quotes

GUG GUGGENHEIM ACTIVE ALLOCATION FUND

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  • 15.610
  • +0.130+0.84%
Close Feb 28 16:00 ET
  • 15.610
  • 0.0000.00%
Post 20:01 ET
514.82MMarket Cap6.40P/E (TTM)

GUGGENHEIM ACTIVE ALLOCATION FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
(Q2)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold
66.38%7M
102.45%2.84M
102.45%2.84M
233.33%4.21M
228.01%1.4M
--1.4M
-99.50%1.26M
--427.02K
--253.82M
-Cash and cash equivalents
24.29%2.27M
-59.41%177.51K
-59.41%177.51K
1,698.60%1.83M
187.69%437.35K
--437.35K
-99.96%101.56K
--152.02K
--249.67M
-Restricted cash and investments
98.70%4.73M
175.94%2.66M
175.94%2.66M
105.05%2.38M
250.29%963.3K
--963.3K
-71.99%1.16M
--275K
--4.14M
Receivables
87.59%18.89M
16.32%9.71M
16.32%9.71M
-77.54%10.07M
-70.30%8.35M
--8.35M
569.83%44.82M
--28.12M
--6.69M
Prepaid assets
52.19%24.94K
-16.79%10.77K
-16.79%10.77K
-70.87%16.39K
-13.91%12.94K
--12.94K
--56.25K
--15.03K
----
Derivative assets
12,097.54%3.35M
-73.68%635.19K
-73.68%635.19K
-98.60%27.43K
9.05%2.41M
--2.41M
-52.62%1.95M
--2.21M
--4.12M
Other assets
----
----
----
----
----
----
--36.16K
----
----
Total assets
17.53%797.79M
1.00%730.57M
1.00%730.57M
-11.92%678.79M
-13.59%723.33M
--723.33M
-9.25%770.67M
--837.05M
--849.25M
Liabilities
Payables
50.82%21.67M
592.20%20.33M
592.20%20.33M
-64.68%14.37M
-54.99%2.94M
--2.94M
-80.00%40.69M
--6.53M
--203.46M
-Accounts payable
38.64%17.04M
1,443.96%17.75M
1,443.96%17.75M
-66.79%12.29M
-64.65%1.15M
--1.15M
-81.78%37M
--3.25M
--203.08M
-Other payable
122.60%4.64M
44.71%2.59M
44.71%2.59M
-43.56%2.08M
-45.41%1.79M
--1.79M
864.19%3.69M
--3.28M
--383.04K
Long term debt and capital lease obligation
56.66%213.75M
-15.31%166.42M
-15.31%166.42M
-31.97%136.44M
-20.82%196.51M
--196.51M
813,703.55%200.55M
--248.19M
--24.64K
Derivative product liabilities
262.33%606.44K
-89.29%245.37K
-89.29%245.37K
-93.16%167.37K
-66.90%2.29M
--2.29M
25.29%2.45M
--6.92M
--1.95M
Other liabilities
276.53%711.82K
-66.84%125.47K
-66.84%125.47K
-37.91%189.05K
301.38%378.41K
--378.41K
2,389.00%304.45K
--94.28K
--12.23K
Total liabilities
56.61%236.74M
-7.42%187.13M
-7.42%187.13M
-38.04%151.17M
-22.78%202.12M
--202.12M
18.75%243.99M
--261.73M
--205.45M
Shareholders'equity
Share capital
0.00%329.8K
0.00%329.8K
0.00%329.8K
0.00%329.8K
0.00%329.8K
--329.8K
0.69%329.8K
--329.8K
--327.55K
-common stock
0.00%329.8K
0.00%329.8K
0.00%329.8K
0.00%329.8K
0.00%329.8K
--329.8K
0.69%329.8K
--329.8K
--327.55K
Paid-in capital
-2.64%631.45M
-2.64%631.45M
-2.64%631.45M
-1.61%648.6M
-1.61%648.6M
--648.6M
0.68%659.22M
--659.22M
--654.77M
Retained earnings
41.70%-70.73M
30.84%-88.33M
30.84%-88.33M
8.70%-121.31M
-51.64%-127.71M
---127.71M
-1,075.73%-132.86M
---84.22M
---11.3M
Total stockholders'equity
6.34%561.05M
4.26%543.44M
4.26%543.44M
0.18%527.62M
-9.40%521.22M
--521.22M
-18.19%526.69M
--575.32M
--643.8M
Total equity
6.34%561.05M
4.26%543.44M
4.26%543.44M
0.18%527.62M
-9.40%521.22M
--521.22M
-18.19%526.69M
--575.32M
--643.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
(Q2)Nov 30, 2024(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(Q2)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold 66.38%7M102.45%2.84M102.45%2.84M233.33%4.21M228.01%1.4M--1.4M-99.50%1.26M--427.02K--253.82M
-Cash and cash equivalents 24.29%2.27M-59.41%177.51K-59.41%177.51K1,698.60%1.83M187.69%437.35K--437.35K-99.96%101.56K--152.02K--249.67M
-Restricted cash and investments 98.70%4.73M175.94%2.66M175.94%2.66M105.05%2.38M250.29%963.3K--963.3K-71.99%1.16M--275K--4.14M
Receivables 87.59%18.89M16.32%9.71M16.32%9.71M-77.54%10.07M-70.30%8.35M--8.35M569.83%44.82M--28.12M--6.69M
Prepaid assets 52.19%24.94K-16.79%10.77K-16.79%10.77K-70.87%16.39K-13.91%12.94K--12.94K--56.25K--15.03K----
Derivative assets 12,097.54%3.35M-73.68%635.19K-73.68%635.19K-98.60%27.43K9.05%2.41M--2.41M-52.62%1.95M--2.21M--4.12M
Other assets --------------------------36.16K--------
Total assets 17.53%797.79M1.00%730.57M1.00%730.57M-11.92%678.79M-13.59%723.33M--723.33M-9.25%770.67M--837.05M--849.25M
Liabilities
Payables 50.82%21.67M592.20%20.33M592.20%20.33M-64.68%14.37M-54.99%2.94M--2.94M-80.00%40.69M--6.53M--203.46M
-Accounts payable 38.64%17.04M1,443.96%17.75M1,443.96%17.75M-66.79%12.29M-64.65%1.15M--1.15M-81.78%37M--3.25M--203.08M
-Other payable 122.60%4.64M44.71%2.59M44.71%2.59M-43.56%2.08M-45.41%1.79M--1.79M864.19%3.69M--3.28M--383.04K
Long term debt and capital lease obligation 56.66%213.75M-15.31%166.42M-15.31%166.42M-31.97%136.44M-20.82%196.51M--196.51M813,703.55%200.55M--248.19M--24.64K
Derivative product liabilities 262.33%606.44K-89.29%245.37K-89.29%245.37K-93.16%167.37K-66.90%2.29M--2.29M25.29%2.45M--6.92M--1.95M
Other liabilities 276.53%711.82K-66.84%125.47K-66.84%125.47K-37.91%189.05K301.38%378.41K--378.41K2,389.00%304.45K--94.28K--12.23K
Total liabilities 56.61%236.74M-7.42%187.13M-7.42%187.13M-38.04%151.17M-22.78%202.12M--202.12M18.75%243.99M--261.73M--205.45M
Shareholders'equity
Share capital 0.00%329.8K0.00%329.8K0.00%329.8K0.00%329.8K0.00%329.8K--329.8K0.69%329.8K--329.8K--327.55K
-common stock 0.00%329.8K0.00%329.8K0.00%329.8K0.00%329.8K0.00%329.8K--329.8K0.69%329.8K--329.8K--327.55K
Paid-in capital -2.64%631.45M-2.64%631.45M-2.64%631.45M-1.61%648.6M-1.61%648.6M--648.6M0.68%659.22M--659.22M--654.77M
Retained earnings 41.70%-70.73M30.84%-88.33M30.84%-88.33M8.70%-121.31M-51.64%-127.71M---127.71M-1,075.73%-132.86M---84.22M---11.3M
Total stockholders'equity 6.34%561.05M4.26%543.44M4.26%543.44M0.18%527.62M-9.40%521.22M--521.22M-18.19%526.69M--575.32M--643.8M
Total equity 6.34%561.05M4.26%543.44M4.26%543.44M0.18%527.62M-9.40%521.22M--521.22M-18.19%526.69M--575.32M--643.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--

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