Guggenheim Active Allocation Fund (GUG) NYSE

Currency In USD

AD

Valuation

Market Cap0
Enterprise Value181.95M
P/E Ratio0
PEG Ratio0
Price/Sales Ratio8.98
Price/Book Ratio0
Enterprise/Revenue12.14
Enterprise/EBITDA15.22

Fiscal Year

Fiscal YearMay 31, 2025
Most Recent QuarterNovember 30, 2025

Profitability

Profit Margin0.8
Operating Margin0.8
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Management Effectiveness

Return On Assets0.06
Return On Equity0.08

Income Statement

Revenue57.6M
Revenue/Share0
Gross Profit46.97M
EBITDA45.94M
Net Income45.94M
Diluted EPS1.4

Balance Sheet

Total Cash2.51M
Total Cash/Share0
Total Debt174.71M
Total Debt/Equity0.34
Current Ratio0.53
Book Value Per Share0

Price History

52-Week Change1.62
52-Week High16.45
52-Week Low14.7
Moving Average 50 Days15.84
Moving Average 200 Days15.68

Statistics

Average Volume76,738
Shares Outstanding32.98M
% Held by Institutions31.18

Dividend And Splits

Trailing Annual Dividend Rate1.42
Trailing Annual Dividend Yield9.09
Payout Ratio1.02
Last Split FactorN/A
Last Split DateN/A
AD