Аналитика онлайн » GBAB

Guggenheim Taxable Municipal Managed Duration Trust является диверсифицированным и закрытым инвестиционным фондом, который участвует в инвестиционной деятельности для долгосрочного прироста капитала. Компания была основана 26 октября 2010 года и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code GBAB
Type Common Stock
Name Guggenheim Taxable Municipal Managed Duration Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4016641072
LEI O7RPTBV08XOX3ZU53L78
CUSIP 401664107
CIK 1495825
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-10-28
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 227 West Monroe Street, Chicago, IL, United States, 60606
Phone 312-827-0100
WebURL https://www.guggenheiminvestments.com/cef/fund/gba
FullTimeEmployees 0
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 391750912
MarketCapitalizationMln 391.7509
PERatio 10.5369
PEGRatio 0
DividendShare 0
DividendYield 0.0863
EarningsShare 1.66
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 1.66
QuarterlyEarningsGrowthYOY 0
Valuation
TrailingPE 10.5369
ForwardPE 0
PriceSalesTTM 12.1946
PriceBookMRQ 0.896
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 22396900
SharesFloat 0
PercentInsiders 0
PercentInstitutions 22.503
Technicals
52WeekHigh 19.9218
52WeekLow 14.5666
50DayMA 16.6806
200DayMA 17.3174
SharesShort 50420
SharesShortPriorMonth 7748
ShortRatio 0.55
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 570655054.00
totalLiab 169532714.00
totalStockholderEquity 401122340.00
capitalStock 218642.00
retainedEarnings -30120492.00
cash 264600.00
netDebt 167692063.00
longTermInvestments 561125297.00
accountsPayable 548625.00
netInvestedCapital 569079003.00
commonStockSharesOutstanding 21864166.00
2021-09-30
date 2021-09-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 690006110.00
totalLiab 188022983.00
totalStockholderEquity 501983127.00
commonStock 216309.00
capitalStock 216309.00
retainedEarnings 72123931.00
otherAssets 690006110.00
netDebt 177622096.00
shortLongTermDebtTotal 177622096.00
otherStockholderEquity 429642887.00
longTermInvestments 683041074.00
netReceivables 6947818.00
accountsPayable 6838573.00
nonCurrentLiabilitiesTotal 177622096.00
liabilitiesAndStockholdersEquity 690006110.00
netInvestedCapital 679605223.00
commonStockSharesOutstanding 21630886.00
2021-03-31
date 2021-03-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 756518322.00
totalLiab 283827615.00
totalStockholderEquity 472690707.00
commonStock 207308.00
capitalStock 207308.00
retainedEarnings 64398423.00
otherAssets 756518322.00
cash 637205.00
netDebt 195137110.00
shortLongTermDebtTotal 195774315.00
otherStockholderEquity 408084976.00
longTermInvestments 679983426.00
netReceivables 75452448.00
accountsPayable 52303036.00
commonStockTotalEquity 207308.00
nonCurrentLiabilitiesTotal 195774315.00
liabilitiesAndStockholdersEquity 756518322.00
cashAndShortTermInvestments 637205.00
netInvestedCapital 668465022.00
commonStockSharesOutstanding 20730781.00
2020-09-30
date 2020-09-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 580779493.00
totalLiab 130279921.00
totalStockholderEquity 450499572.00
commonStock 195340.00
retainedEarnings 70724560.00
otherAssets 580779493.00
cash 976049.00
netDebt 119683018.00
shortLongTermDebtTotal 120659067.00
otherStockholderEquity 379579672.00
longTermInvestments 572651715.00
netReceivables 7057296.00
accountsPayable 9070130.00
commonStockTotalEquity 195340.00
nonCurrentLiabilitiesTotal 120659067.00
liabilitiesAndStockholdersEquity 580779493.00
cashAndShortTermInvestments 976049.00
netInvestedCapital 571158639.00
commonStockSharesOutstanding 19533977.00
2020-03-31
date 2020-03-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 508121624.00
totalLiab 93953854.00
totalStockholderEquity 414167770.00
commonStock 187526.00
retainedEarnings 52587997.00
otherAssets 508121624.00
cash 97555.00
netDebt 92796799.00
shortLongTermDebtTotal 92894354.00
otherStockholderEquity 361392247.00
longTermInvestments 500350801.00
netReceivables 7672197.00
accountsPayable 583794.00
commonStockTotalEquity 187526.00
nonCurrentLiabilitiesTotal 92894354.00
liabilitiesAndStockholdersEquity 508121624.00
cashAndShortTermInvestments 97555.00
netInvestedCapital 424771434.00
commonStockSharesOutstanding 18752555.00
2019-09-30
date 2019-09-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 558210417.00
totalLiab 157320233.00
totalStockholderEquity 400890184.00
commonStock 176964.00
retainedEarnings 63736383.00
otherAssets 558210417.00
cash 101617.00
netDebt 155338405.00
shortLongTermDebtTotal 155440022.00
otherStockholderEquity 336976837.00
longTermInvestments 549935991.00
netReceivables 8165650.00
accountsPayable 1257295.00
commonStockTotalEquity 176964.00
nonCurrentLiabilitiesTotal 155440022.00
liabilitiesAndStockholdersEquity 558210417.00
cashAndShortTermInvestments 101617.00
commonStockSharesOutstanding 17696387.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 501885481.00
totalLiab 106169798.00
totalStockholderEquity 395715683.00
commonStock 174230.00
retainedEarnings 64900572.00
otherAssets 501885481.00
cash 52158.00
netDebt 100709727.00
shortLongTermDebtTotal 100761885.00
otherStockholderEquity 330640881.00
longTermInvestments 493532821.00
netReceivables 8299941.00
accountsPayable 4904605.00
commonStockTotalEquity 174230.00
nonCurrentLiabilitiesTotal 100761885.00
liabilitiesAndStockholdersEquity 501885481.00
cashAndShortTermInvestments 52158.00
2018-09-30
date 2018-09-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 470241304.00
totalLiab 86208505.00
totalStockholderEquity 384032799.00
commonStock 174163.00
retainedEarnings 53174009.00
otherAssets 470241304.00
cash 133335.00
netDebt 82283291.00
shortLongTermDebtTotal 82416626.00
otherStockholderEquity 330684627.00
netReceivables 8202221.00
accountsPayable 3065915.00
commonStockTotalEquity 174163.00
nonCurrentLiabilitiesTotal 82416626.00
liabilitiesAndStockholdersEquity 470241304.00
cashAndShortTermInvestments 133335.00
commonStockSharesOutstanding 20730800.00
2018-03-31
date 2018-03-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 491131829.00
totalLiab 95910994.00
totalStockholderEquity 395220835.00
commonStock 174163.00
retainedEarnings 5495772.00
otherAssets 491131829.00
cash 281220.00
netDebt 94919168.00
shortLongTermDebtTotal 95200388.00
otherStockholderEquity 389550900.00
netReceivables 8878549.00
accountsPayable 300000.00
commonStockTotalEquity 174163.00
nonCurrentLiabilitiesTotal 95200388.00
liabilitiesAndStockholdersEquity 491131829.00
cashAndShortTermInvestments 281220.00
2017-09-30
date 2017-09-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 514053884.00
totalLiab 107807243.00
totalStockholderEquity 406246641.00
commonStock 174163.00
retainedEarnings 1730797.00
otherAssets 514053884.00
cash 139524.00
netDebt 106240201.00
shortLongTermDebtTotal 106379725.00
otherStockholderEquity 404341681.00
netReceivables 8455214.00
accountsPayable 733894.00
commonStockTotalEquity 174163.00
nonCurrentLiabilitiesTotal 106379725.00
liabilitiesAndStockholdersEquity 514053884.00
cashAndShortTermInvestments 139524.00
commonStockSharesOutstanding 20730800.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 570655054.00
totalLiab 169532714.00
totalStockholderEquity 401122340.00
commonStock 218642.00
capitalStock 218642.00
retainedEarnings -30120492.00
otherAssets 570655054.00
cash 264600.00
netDebt 167692063.00
shortLongTermDebtTotal 167956663.00
longTermInvestments 561125297.00
netReceivables 9259507.00
accountsPayable 548625.00
liabilitiesAndStockholdersEquity 570655054.00
cashAndShortTermInvestments 264600.00
netInvestedCapital 569079003.00
commonStockSharesOutstanding 21864166.00
2020-12-31
date 2020-12-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 756518322.00
totalLiab 283827615.00
totalStockholderEquity 472690707.00
commonStock 207308.00
capitalStock 207308.00
retainedEarnings 64398423.00
otherAssets 756518322.00
cash 637205.00
netDebt 195137110.00
shortLongTermDebtTotal 195774315.00
otherStockholderEquity 408084976.00
longTermInvestments 679983426.00
netReceivables 75452448.00
accountsPayable 52303036.00
commonStockTotalEquity 207308.00
nonCurrentLiabilitiesTotal 195774315.00
liabilitiesAndStockholdersEquity 756518322.00
cashAndShortTermInvestments 637205.00
netInvestedCapital 668465022.00
commonStockSharesOutstanding 18663884.00
2019-12-31
date 2019-12-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 508121624.00
totalLiab 93953854.00
totalStockholderEquity 414167770.00
commonStock 187526.00
capitalStock 187526.00
retainedEarnings 52587997.00
otherAssets 508121624.00
cash 97555.00
netDebt 92796799.00
shortLongTermDebtTotal 92894354.00
otherStockholderEquity 361392247.00
longTermInvestments 500350801.00
netReceivables 7672197.00
accountsPayable 583794.00
commonStockTotalEquity 187526.00
nonCurrentLiabilitiesTotal 92894354.00
liabilitiesAndStockholdersEquity 508121624.00
cashAndShortTermInvestments 97555.00
netInvestedCapital 424771434.00
commonStockSharesOutstanding 16318136.00
2018-12-31
date 2018-12-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 501885481.00
totalLiab 106169798.00
totalStockholderEquity 395715683.00
commonStock 174230.00
capitalStock 174230.00
retainedEarnings 64900572.00
otherAssets 501885481.00
cash 52158.00
netDebt 100709727.00
shortLongTermDebtTotal 100761885.00
otherStockholderEquity 330640881.00
longTermInvestments 493532821.00
netReceivables 8299941.00
accountsPayable 4904605.00
commonStockTotalEquity 174230.00
nonCurrentLiabilitiesTotal 100761885.00
liabilitiesAndStockholdersEquity 501885481.00
cashAndShortTermInvestments 52158.00
netInvestedCapital 440320559.00
commonStockSharesOutstanding 17401562.00
2017-12-31
date 2017-12-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 491131829.00
totalLiab 95910994.00
totalStockholderEquity 395220835.00
commonStock 174163.00
retainedEarnings 5495772.00
otherAssets 491131829.00
cash 281220.00
netDebt 94919168.00
shortLongTermDebtTotal 95200388.00
otherStockholderEquity 389550900.00
longTermInvestments 481782756.00
netReceivables 8878549.00
accountsPayable 300000.00
commonStockTotalEquity 174163.00
nonCurrentLiabilitiesTotal 95200388.00
liabilitiesAndStockholdersEquity 491131829.00
cashAndShortTermInvestments 281220.00
netInvestedCapital 439907709.00
commonStockSharesOutstanding 17464000.00
2010-12-31
date 2010-12-31
filing_date 2010-11-30
currency_symbol USD
commonStockSharesOutstanding 17010000.00
Cash_Flow
currency_symbol USD
yearly
2021-12-31
date 2021-12-31
filing_date 2022-05-31
currency_symbol USD
totalCashFromFinancingActivities -34367087.00
netIncome -65680108.00
changeInCash -535742.00
beginPeriodCashFlow 1072807.00
endPeriodCashFlow 537065.00
totalCashFromOperatingActivities 33831345.00
issuanceOfCapitalStock 23719255.00
dividendsPaid 30318411.00
otherCashflowsFromFinancingActivities 490712267.00
capitalExpenditures 0
changeInWorkingCapital 15127807.00
otherNonCashItems 84383646.00
freeCashFlow 33831345.00
2020-12-31
date 2020-12-31
filing_date 2021-05-31
currency_symbol USD
totalCashFromFinancingActivities 120827728.00
netIncome 41433823.00
changeInCash 975252.00
beginPeriodCashFlow 97555.00
endPeriodCashFlow 1072807.00
totalCashFromOperatingActivities -119852476.00
issuanceOfCapitalStock 46181641.00
dividendsPaid 28074735.00
otherCashflowsFromFinancingActivities 318839931.00
capitalExpenditures 0
changeInWorkingCapital -16683457.00
otherNonCashItems -144602842.00
freeCashFlow -119852476.00
2019-12-31
date 2019-12-31
filing_date 2020-05-31
currency_symbol USD
totalCashFromFinancingActivities -4929527.00
netIncome 14523141.00
changeInCash 45397.00
beginPeriodCashFlow 52158.00
endPeriodCashFlow 97555.00
totalCashFromOperatingActivities 4974924.00
issuanceOfCapitalStock 29396302.00
dividendsPaid 26307327.00
salePurchaseOfStock -355174311.00
otherCashflowsFromFinancingActivities 760330120.00
capitalExpenditures 0
changeInWorkingCapital -2729025.00
otherNonCashItems -6819192.00
freeCashFlow 4974924.00
2018-12-31
date 2018-12-31
filing_date 2019-05-31
currency_symbol USD
totalCashFromFinancingActivities -20486047.00
netIncome 26624390.00
changeInCash -417841.00
beginPeriodCashFlow 469999.00
endPeriodCashFlow 52158.00
totalCashFromOperatingActivities 20068206.00
issuanceOfCapitalStock 256879083.00
dividendsPaid 26129542.00
salePurchaseOfStock -251235588.00
otherCashflowsFromFinancingActivities 265235588.00
capitalExpenditures 0
changeInWorkingCapital 5263944.00
otherNonCashItems -11820128.00
freeCashFlow 20068206.00
2017-12-31
date 2017-12-31
filing_date 2018-05-31
currency_symbol USD
totalCashFromFinancingActivities -46471193.00
netIncome 15717600.00
changeInCash -466945.00
beginPeriodCashFlow 936944.00
endPeriodCashFlow 469999.00
totalCashFromOperatingActivities 46004248.00
dividendsPaid 26277027.00
salePurchaseOfStock -189379378.00
otherCashflowsFromFinancingActivities 196379378.00
capitalExpenditures 0
changeInWorkingCapital -81102.00
otherNonCashItems 30367750.00
freeCashFlow 46004248.00
Income_Statement
currency_symbol USD
yearly
2021-12-31
date 2021-12-31
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax -65680108.00
netIncome -65680108.00
sellingGeneralAdministrative 979698.00
ebitda -64233412.00
interestExpense 1446696.00
interestIncome 28001208.00
netInterestIncome 26554512.00
totalRevenue -64679298.00
totalOperatingExpenses 1000810.00
netIncomeFromContinuingOps -65680108.00
2020-12-31
date 2020-12-31
filing_date 2021-05-31
currency_symbol USD
incomeBeforeTax 41433823.00
netIncome 41433823.00
sellingGeneralAdministrative 1030030.00
ebitda 42608571.00
interestExpense 1174748.00
interestIncome 25189450.00
netInterestIncome 24014702.00
totalRevenue 42485031.00
totalOperatingExpenses 1051208.00
netIncomeFromContinuingOps 41433823.00
2019-12-31
date 2019-12-31
filing_date 2020-05-31
currency_symbol USD
incomeBeforeTax 14523141.00
netIncome 14523141.00
sellingGeneralAdministrative 652251.00
ebitda 17328175.00
interestExpense 2805034.00
interestIncome 26467866.00
netInterestIncome 23662832.00
totalRevenue 15298889.00
totalOperatingExpenses 775748.00
netIncomeFromContinuingOps 14523141.00
2018-12-31
date 2018-12-31
filing_date 2019-05-31
currency_symbol USD
incomeBeforeTax 26624390.00
netIncome 26624390.00
sellingGeneralAdministrative 649399.00
ebitda 29450020.00
interestExpense 2825630.00
interestIncome 29137024.00
netInterestIncome 26311394.00
totalRevenue 27485938.00
totalOperatingExpenses 861548.00
netIncomeFromContinuingOps 26624390.00
2017-12-31
date 2017-12-31
filing_date 2018-05-31
currency_symbol USD
incomeBeforeTax 15717600.00
netIncome 15717600.00
sellingGeneralAdministrative 692258.00
ebitda 18366069.00
interestExpense 2648469.00
interestIncome 32478728.00
netInterestIncome 29830259.00
totalRevenue 16624779.00
totalOperatingExpenses 907179.00
netIncomeFromContinuingOps 15717600.00