Guggenheim Taxable Municipal Managed Duration Trust

GBAB · NYSE · Financial Services / Asset Management

12.48USD-0.11 (-0.87%)

Price History

Full chart

Market Stats

Previous Close12.59

Open12.36

Day Range12.36 – 12.49

52-Week Range12.54 – 14.59

Volume101.00K

Market Cap351.51M

P/E (TTM)10.85

Forward P/E0.00

EPS1.17

Dividend Yield11.76%

50-Day Avg13.69

200-Day Avg14.43

About

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Donald Christopher Cacciapaglia
Employees0
Headquarters227 West Monroe Street, Chicago, IL, United States, 60606, USA
Websitehttps://www.guggenheiminvestments.com/cef/fund/gba

Leadership

Mr. Donald Christopher CacciapagliaChief Executive Officer and Trustee · b. 1951
Mr. James E. PassPortfolio Manager
Allen LiPortfolio Manager
Ms. Anne Bookwalter Walsh C.F.A., J.D.Portfolio Manager · b. 1964

Financials

Income Statement

Currency: USD	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Total Revenue	30.66M	36.02M	16.62M	27.49M	15.30M	42.49M	-64.68M	-17.21M	22.52M	28.97M	29.01M
Growth (%)	-	+17.47%	-53.84%	+65.33%	-44.34%	+177.70%	-252.24%	+73.39%	+230.86%	+28.62%	+0.16%
Cost of Revenue	3.56M	3.68M	3.48M	3.22M	3.50M	3.94M	4.33M	3.43M	7.66M	6.13M	3.85M
Gross Profit	27.10M	32.34M	16.62M	27.49M	15.30M	42.49M	-64.68M	-17.21M	22.52M	22.83M	25.16M
Gross Margin	88.39%	89.79%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	78.83%	86.74%
Operating Expense	24.40M	23.21M	-1.74M	-1.96M	-2.03M	-123.54K	-445.89K	1.18M	910.04K	1.20M	-14.07M
Operating Income	2.70M	9.13M	18.37M	29.45M	17.33M	42.61M	-64.23M	-18.39M	21.61M	21.63M	39.24M
Operating Margin	8.80%	25.35%	110.47%	107.15%	113.26%	100.29%	99.31%	106.86%	95.96%	74.67%	135.25%
EBITDA	2.70M	9.13M	18.37M	29.45M	17.33M	42.61M	-64.23M	-18.39M	29.43M	21.63M	39.23M
EBITDA Margin	8.80%	25.35%	110.47%	107.15%	113.26%	100.29%	99.31%	106.86%	130.67%	74.67%	135.23%
Net Income	29.54M	29.08M	15.72M	26.62M	14.52M	41.43M	-65.68M	-18.39M	21.61M	21.63M	31.87M
Net Income Margin	96.35%	80.73%	94.54%	96.87%	94.93%	97.53%	101.55%	106.86%	95.96%	74.67%	109.84%
R&D	0.91	0.75	0.46	0.89	0.45	1.28	1.86	0.7	-	-	-
R&D as % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	-0.00%	-	-	-
Interest Expense	-	-	2.65M	2.83M	2.81M	1.17M	1.45M	5.56M	7.66M	6.13M	7.36M
Interest Expense % of Total Revenue	-	-	15.93%	10.28%	18.33%	2.77%	-2.24%	-32.31%	34.04%	21.17%	25.38%

Balance Sheet

Currency: USD	2010-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Total Assets	-	559.45M	521.75M	491.13M	501.89M	508.12M	756.52M	570.66M	495.79M	510.47M	553.06M	577.58M
Total Liabilities	-	153.63M	115.97M	95.91M	106.17M	93.95M	283.83M	169.53M	127.82M	127.69M	152.76M	175.71M
Total Equity	-	405.82M	405.78M	395.22M	395.72M	414.17M	472.69M	401.12M	367.97M	382.78M	400.31M	401.87M
Cash	-	1.94M	936.94K	281.22K	52.16K	97.56K	637.21K	264.60K	213.53K	245.55K	298.01K	19.47K
Total Debt	-	151.70M	115.28M	95.20M	100.76M	92.89M	195.77M	167.96M	127.15M	119.22M	146.18M	160.18M
Net Debt	-	149.76M	114.35M	94.92M	100.71M	92.80M	195.14M	167.69M	126.94M	-245.55K	145.88M	160.16M

Cash Flow

Currency: USD	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2025-05-31	2026-05-31
Operating Cash Flow	22.51M	26.61M	46.00M	20.07M	4.97M	-119.85M	33.83M	54.59M	14.74M	-23.04M	24.15M
Investing Cash Flow	-19.18M	36.23M	26.88M	-10.99M	-12.36M	-153.60M	-7.88M	40.13M	-11.12M	-43.81M	-3.05M
Financing Cash Flow	-3.13M	-63.11M	-46.47M	-20.49M	-4.93M	120.83M	-34.37M	-54.81M	-14.77M	23.05M	-16.34M
Capital Expenditure	0	0	0	0	0	0	0	0	4	0	4
Free Cash Flow	22.51M	26.61M	46.00M	20.07M	4.97M	-119.85M	33.83M	54.59M	14.74M	-23.04M	24.15M
Dividends Paid	28.81M	26.93M	26.28M	26.13M	26.31M	28.07M	30.32M	32.42M	34.18M	37.35M	39.52M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	127.98%	101.19%	57.12%	130.20%	528.80%	-23.42%	89.62%	59.39%	231.89%	-162.09%	163.62%

Key Statistics & Ratios

Market Cap351.51M

Enterprise Value0

Trailing P/E10.85

Forward P/E0.00

PEG Ratio0.00

Price / Sales10.90

Price / Book0.88

EPS1.17

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding27.70M

Shares Float0

Dividend Yield11.76%

Dividend Rate1.51

Payout Ratio127.86%

Dividends

202611×

0.13Nov 13, 20260.13Oct 15, 20260.13Sep 15, 20260.13Aug 14, 20260.13Jul 15, 20260.13Jun 15, 20260.13May 15, 20260.13Apr 15, 20260.13Mar 13, 20260.13Feb 13, 20260.13Jan 15, 2026

202512×

0.13Dec 15, 20250.13Nov 14, 20250.13Oct 15, 20250.13Sep 15, 20250.13Aug 15, 20250.13Jul 15, 20250.13Jun 13, 20250.13May 15, 20250.13Apr 15, 20250.13Mar 14, 20250.13Feb 14, 20250.13Jan 15, 2025

20241×

0.13Dec 13, 2024