GBAB

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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

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Key Metrics

Previous Close: $14.00
52-Week Range: $13.51 – $15.94
Market Cap: $385.30M
P/E (TTM): 11.89
EPS (TTM): 1.17
Dividend Yield: 10.78%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

GBAB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$64.68M	-$17.21M	$22.52M	$22.83M
Selling, General & Admin	$979.70K	$1.16M	$891.66K	$1.18M
Operating Expenses	$1.00M	$1.18M	$910.04K	$1.20M
Pretax Income	-$65.68M	-$18.39M	$21.61M	$21.63M
Net Income	-$65.68M	-$18.39M	$21.61M	$21.63M
Diluted EPS	-2.94	-0.83	0.93	0.92
Diluted Shares	22.34M	22.16M	23.24M	23.51M

GBAB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$537.07K	$213.53K	$245.55K	$298.01K
Receivables	$9.26M	$5.97M	$6.59M	$6.81M
Total Assets	$570.66M	$495.79M	$510.47M	$553.06M
Total Debt	$167.96M	$127.15M	$119.22M	$146.18M
Total Liabilities	$169.53M	$127.82M	$127.69M	$152.76M
Retained Earnings	-$30.12M	-$68.95M	-$66.89M	-$67.74M
Shareholders' Equity	$401.12M	$367.97M	$382.78M	$400.31M
Net Debt	$167.42M	$126.94M	$118.98M	$145.88M

GBAB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$33.83M	$54.59M	$14.74M	-$23.04M
Free Cash Flow	$33.83M	$54.59M	$14.74M	-$23.04M
Financing Cash Flow	-$34.37M	-$54.81M	-$14.77M	$23.05M
Dividends Paid	-$30.32M	-$32.42M	-$34.18M	-$37.35M
Net Change in Cash	-$535.74K	-$218.91K	-$33.35K	$13.21K

GBAB Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$257.94K	$298.01K	$1.89M
Receivables	$8.31M	$6.81M	$7.71M
Total Assets	$535.08M	$553.06M	$610.51M
Total Debt	$111.56M	$146.18M	$185.81M
Total Liabilities	$119.04M	$152.76M	$192.77M
Retained Earnings	-$62.39M	-$67.74M	-$59.16M
Shareholders' Equity	$416.03M	$400.31M	$417.73M
Net Debt	$111.30M	$145.88M	$183.92M

Market Snapshot

About

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end fixed income fund managed by Guggenheim Investments. The trust's investment objective is to provide current income with a secondary focus on capital appreciation by investing primarily in taxable municipal securities and investment-grade corporate debt. The fund's portfolio includes taxable municipal bonds issued by state and local governments, as well as corporate bonds rated investment grade by major rating agencies. As a closed-end fund, GBAB trades on the stock exchange and may trade at a premium or discount to its net asset value. The trust uses leverage to enhance returns, which also amplifies risk.