GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
13.82
▼ 0.09 (0.65%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
13.91
Prev close
13.91
Day high
13.94
Day low
13.78
Volume
89.96K
Market cap
$382.81M
P/E (TTM)
11.71
52W range
13.51 – 15.94
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.85%
-0.5%
1M
+0.29%
-3.4%
3M
+0.07%
-3.0%
6M
-10.14%
-21.2%
YTD
-7.37%
-19.7%
1Y
-8.96%
-29.0%
3Y
-9.73%
-83.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$382.81M
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)$1.18
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding27.70M
Float—
Short % of float—
Dividend yield10.92%
Beta (5Y)—
Short interest
Shares short
44.85K
Prior 16.57K
Change vs prior
+170.6%
Shorts adding
% of float
—
—
% of shares out
0.08%
Against total outstanding
Days to cover
0.2
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E11.71
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $32.62M | $22.83M | $22.52M | -$17.21M | — | +42.9% |
| Operating revenue | $32.62M | $22.83M | $22.52M | -$17.21M | — | +42.9% |
| Selling, general & admin | $726.47K | $1.18M | $891.66K | $1.16M | — | -38.4% |
| Total operating expense | $750.64K | $1.20M | $910.04K | $1.18M | — | -37.7% |
| Pre-tax income | $31.87M | $21.63M | $21.61M | -$18.39M | — | +47.3% |
| Net income | $31.87M | $21.63M | $21.61M | -$18.39M | — | +47.3% |
| Net income to common | $31.87M | $21.63M | $21.61M | -$18.39M | — | +47.3% |
| Basic EPS | — | 0.92 | 0.93 | -0.83 | -2.94 | — |
| Diluted EPS | — | 0.92 | 0.93 | -0.83 | -2.94 | — |
| Basic shares | — | 23.51M | 23.24M | 22.16M | 22.34M | — |
| Diluted shares | — | 23.51M | 23.24M | 22.16M | 22.34M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.47K | $298.01K | $245.55K | $213.53K | -93.5% |
| Total assets | $577.58M | $553.06M | $510.47M | $495.79M | +4.4% |
| Total debt | $160.18M | $146.18M | $119.22M | $127.15M | +9.6% |
| Total liabilities | $175.71M | $152.76M | $127.69M | $127.82M | +15.0% |
| Retained earnings | -$60.31M | -$67.74M | -$66.89M | -$68.95M | +11.0% |
| Shareholder equity | $401.87M | $400.31M | $382.78M | $367.97M | +0.4% |
| Net tangible assets | $401.87M | $400.31M | $382.78M | $367.97M | +0.4% |
| Shares issued | 27.68M | 26.97M | 24.80M | 22.98M | +2.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $31.87M | $21.63M | $21.61M | -$18.39M | +47.3% |
| Change in working capital | $433.95K | -$2.38M | $7.18M | $1.90M | +118.3% |
| Operating cash flow | $16.13M | -$23.04M | $14.74M | $54.59M | +170.0% |
| Dividends paid | -$39.52M | -$37.35M | -$34.18M | -$32.42M | -5.8% |
| Financing cash flow | -$16.34M | $23.05M | -$14.77M | -$54.81M | -170.9% |
| Free cash flow | $16.13M | -$23.04M | $14.74M | $54.59M | +170.0% |
| End cash position | $92.11K | $298.01K | $284.81K | $318.16K | -69.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.47K | $1.89M | $298.01K | $257.94K | -99.0% |
| Total assets | $577.58M | $610.51M | $553.06M | $535.08M | -5.4% |
| Total debt | $160.18M | $185.81M | $146.18M | $111.56M | -13.8% |
| Total liabilities | $175.71M | $192.77M | $152.76M | $119.04M | -8.9% |
| Retained earnings | -$60.31M | -$59.16M | -$67.74M | -$62.39M | -1.9% |
| Shareholder equity | $401.87M | $417.73M | $400.31M | $416.03M | -3.8% |
| Net tangible assets | $401.87M | $417.73M | $400.31M | $416.03M | -3.8% |
| Shares issued | 27.68M | 27.55M | 26.97M | 26.54M | +0.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions30.47%
Institutions holding67
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.00
-1.29% from price
SMA 20
13.93
-0.80% from price
SMA 50
14.06
-1.73% from price
SMA 100
14.17
-2.47% from price
SMA 200
14.65
-5.67% from price
EMA 12
13.95
-0.93% from price
EMA 26
13.98
-1.12% from price
EMA 50
14.04
-1.57% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.03
Hist -0.01
ATR (14)
0.18
1.33% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
14.19
20, 2σ
Bollinger lower
13.67
20, 2σ
50 / 200 cross
Death
14.06 vs 14.65
Trend bias
Below 200
-5.67%
Risk profile
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
9.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-46.3%
Peak to trough
ATR 14
0.18
1.33% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$1.51 / yr
Forward yield10.92%
5-year avg yield8.90%
Payout ratio127.86%
Ex-dividend dateAug 14, 2026
Next pay dateJan 31, 2019
Last split—
Split date—
SEC filings
Offering Registrations
N-2/A · 2026-08-14
Periodic Reports
N-CSR · 2026-08-07
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-07-22
Monthly Portfolio Investments Report on Form N- PORT (Public)
NPORT-P · 2026-04-29
Withdrawal of an application for exemptive or other relief from the federal securities laws
APP WD · 2026-04-13
Offering Registrations
N-2 · 2026-04-03
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP · 2026-04-01
Proxy Statements
DEF 14A · 2026-02-26
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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