Is Guggenheim Active Allocation Fund (GUG) a Buy, Sell, or Hold?
NYSE : GUG
Guggenheim Active Allocation Fund — Financials
$15.4 USD
-$0.08 (-0.52%)
- Volume
- 81.86K
- Average Volume
- 80.59K
- Market Capitalization
- $507.89M
- P/E Ratio
- 0.00
- Dividend Yield
- 9.25%
- Price Target
- Year High
- $16.46
- Year Low
- $14.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $0.53
GUG Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| revenue | 57.6M | 70.16M | -6.13M |
| costOfRevenue | 10.63M | - | - |
| grossProfit | 46.97M | 70.16M | -6.13M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.03M | 951.27K | 1.01M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 951.27K | 1.01M |
| otherExpenses | 3390 | -20593 | - |
| operatingExpenses | 1.03M | 930.68K | 987.17K |
| costAndExpenses | 11.65M | 930.68K | 987.17K |
| netInterestIncome | 42.67M | 39.35M | 32.52M |
| interestIncome | 53.29M | 48.01M | 40.78M |
| interestExpense | 10.63M | 8.66M | 8.27M |
| depreciationAndAmortization | - | - | 228.48K |
| ebitda | 45.94M | - | -5.74M |
| ebit | 45.94M | 147.11M | -5.97M |
| nonOperatingIncomeExcludingInterest | - | -77.88M | -1.15M |
| operatingIncome | 45.94M | 69.22M | -7.12M |
| totalOtherIncomeExpensesNet | - | - | - |
| incomeBeforeTax | 45.94M | 69.22M | -7.12M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | 45.94M | 69.22M | -7.12M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 45.94M | 69.22M | -7.12M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 45.94M | 69.22M | -7.12M |
| eps | - | - | -0.21 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 519.08K | 177.5K | 437.35K | 152.02K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 519.08K | 177.5K | 437.35K | 152.02K |
| netReceivables | 26.83M | 9.71M | 8.35M | 28.12M |
| accountsReceivables | 26.83M | 9.71M | 8.35M | 28.12M |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 1898 | 10766 | 12939 | 15030 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 27.35M | 9.9M | 8.79M | 28.27M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 203.43K | 635.19K | 713.57M | 808.49M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 756.02M | 720.03M | -713.57M | -808.49M |
| totalNonCurrentAssets | 756.22M | 720.67M | 713.57M | 808.49M |
| otherAssets | - | - | 976.71K | 290.03K |
| totalAssets | 783.57M | 730.57M | 723.33M | 837.05M |
| totalPayables | 51.31M | 17.75M | 2.94M | 6.53M |
| accountPayables | 51.31M | 17.75M | 1.15M | 3.25M |
| otherPayables | - | - | 1.79M | 3.28M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | -1.79M | -3.28M |
| totalCurrentLiabilities | 51.31M | 17.75M | 1.15M | 3.25M |
| longTermDebt | 182.47M | 166.42M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 7.41M | 2.96M | - | - |
| totalNonCurrentLiabilities | 189.88M | 169.38M | 196.51M | 248.19M |
| otherLiabilities | - | - | 4.46M | 10.29M |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 241.19M | 187.13M | 202.12M | 261.73M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 329.8K | 329.8K | 329.8K | 329.8K |
| retainedEarnings | -72.95M | -88.33M | -127.71M | -84.22M |
| additionalPaidInCapital | 615.01M | 631.45M | 648.6M | 659.22M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| netIncome | 45.94M | 69.22M | -7.12M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 18.29M | 15.78M | 16.47M |
| accountsReceivables | -17.13M | -1.36M | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 35.42M | 17.15M | - |
| otherNonCashItems | -32.88M | -6.45M | 90.24M |
| netCashProvidedByOperatingActivities | 31.35M | 78.56M | 99.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | 16.02M | -30.13M | -51.62M |
| longTermNetDebtIssuance | 16.02M | -30.13M | -51.62M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -47M | -47M | -47M |
| commonDividendsPaid | -47M | -47M | -47M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | 5119 |
| netCashProvidedByFinancingActivities | -30.98M | -77.12M | -98.61M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.51M | 519.08K | 2.27M | 177.5K | 1.83M | 437.35K | 101.56K | 249.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.51M | 519.08K | 2.27M | 177.5K | 1.83M | 437.35K | 101.56K | 249.67M |
| netReceivables | 5981 | 26.83M | 18.89M | 9.71M | 10.07M | 8.35M | 44.82M | 6.69M |
| accountsReceivables | - | 26.83M | 18.89M | 9.71M | 10.07M | 8.35M | 44.82M | 6.69M |
| otherReceivables | 5981 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 51302 | 1898 | 24943 | 10766 | 16389 | 12939 | 56252 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.57M | 27.35M | 21.18M | 9.9M | 11.89M | 8.79M | 44.92M | 256.37M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.14M | 203.43K | 3.35M | 635.19K | 664.5M | 713.57M | 724.5M | 588.75M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 757.99M | 756.02M | 773.26M | 720.03M | -664.5M | -713.57M | -724.5M | -588.75M |
| totalNonCurrentAssets | 761.13M | 756.22M | 776.61M | 720.67M | 664.5M | 713.57M | 724.5M | 588.75M |
| otherAssets | - | - | - | - | 2.4M | 976.71K | 1.25M | 4.14M |
| totalAssets | 763.7M | 783.57M | 797.79M | 730.57M | 678.79M | 723.33M | 770.67M | 849.25M |
| totalPayables | 29.52M | 51.31M | 17.04M | 17.75M | 14.37M | 2.94M | 40.69M | 203.46M |
| accountPayables | 27.6M | 51.31M | 17.04M | 17.75M | 12.29M | 1.15M | 37M | 203.08M |
| otherPayables | 1.92M | - | - | - | 2.08M | 1.79M | 3.69M | 383.04K |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -2.08M | -1.79M | -3.69M | -383.04K |
| totalCurrentLiabilities | 29.52M | 51.31M | 17.04M | 17.75M | 12.29M | 1.15M | 37M | 203.08M |
| longTermDebt | 174.71M | 182.47M | 213.75M | 166.42M | - | - | - | 24643 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.57M | 7.41M | 5.96M | 2.96M | - | - | - | -24643 |
| totalNonCurrentLiabilities | 178.28M | 189.88M | 219.71M | 169.38M | 136.44M | 196.51M | 200.55M | 24643 |
| otherLiabilities | - | - | - | - | 2.44M | 4.46M | 6.45M | 2.35M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 207.8M | 241.19M | 236.74M | 187.13M | 151.17M | 202.12M | 243.99M | 205.45M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 329.8K | 329.8K | 329.8K | 329.8K | 329.8K | 329.8K | 329.8K | 327.55K |
| retainedEarnings | -59.45M | -72.95M | -70.73M | -88.33M | -121.31M | -127.71M | -132.86M | -11.3M |
| additionalPaidInCapital | 615.01M | 615.01M | 631.45M | 631.45M | 648.6M | 648.6M | 659.22M | 654.77M |