Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int
Research Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB) on Bullrun: dividend yield 12.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGBAB
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield12.2%
- Financial periodFY2026
- RevenueUSD 32.62M
- Revenue growth42.9%
- Net incomeUSD 31.87M
- Free cash flowUSD 16.13M
Valuation Snapshot
dividend yield is 12.2%.
Peer valuation comparison
Latest dividend yield is 12.15% versus a Financial Services sector median of 3.66% (232.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 32.62M | USD 31.87M | USD 16.13M | n/a | n/a | USD 19.47K | USD 160.18M | USD 401.87M |
| FY2025 | USD 22.83M | USD 21.63M | -USD 23.04M | n/a | 0.92 | USD 298.01K | USD 146.18M | USD 400.31M |
| FY2024 | USD 22.52M | USD 21.61M | USD 14.74M | n/a | 0.93 | USD 245.55K | USD 119.22M | USD 382.78M |
| FY2023 | -USD 17.21M | -USD 18.39M | USD 54.59M | n/a | -0.83 | USD 213.54K | USD 127.15M | USD 367.97M |
| FY2022 | -USD 64.68M | -USD 65.68M | USD 33.83M | n/a | -2.94 | USD 537.07K | USD 167.96M | USD 401.12M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 12.1% | 1.52 |
| 2025 | 2025-12-31 | n/a | n/a | 10.5% | 1.56 |
| 2024 | 2024-12-31 | n/a | n/a | 10.3% | 1.56 |
| 2023 | 2023-12-29 | n/a | n/a | 9.6% | 1.56 |
| 2022 | 2022-12-30 | n/a | n/a | 9.5% | 1.56 |
| 2021 | 2021-12-31 | n/a | n/a | 6.6% | 1.56 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.52 USD, yield 12.2%.
| Year | Dividends/share |
|---|---|
| FY2026 | 1.01 USD |
| FY2025 | 1.55 USD |
| FY2024 | 1.56 USD |
| FY2023 | 1.56 USD |
| FY2022 | 1.56 USD |
About Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int
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.
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Frequently asked questions
Does Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int pay a dividend?
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int has a dividend yield of 12.2%.
What does Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int do?
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.