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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

NYSE:GBABFinancial Services

$12.50−0.16%LiveIn session · ≈ AED 45.91 · Market cap —

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	90.7%	106.7%	119.9%	100.0%	78.8%	86.7%	—	—
Operating margin	100.3%	99.3%	106.9%	96.0%	74.7%	135.2%	74.7%	−60.6 pts
Net margin	97.5%	101.5%	106.9%	96.0%	74.7%	109.8%	74.7%	−35.2 pts
EBITDA margin	100.3%	99.3%	73.3%	130.7%	74.7%	135.2%	—	—
Return on equity	8.8%	−16.4%	−5.0%	5.6%	5.4%	7.9%	5.4%	−2.5 pts
Return on assets	5.5%	−11.5%	−3.7%	4.2%	3.9%	5.5%	3.9%	−1.6 pts
Return on capital employed	6.1%	−11.3%	−3.7%	4.3%	4.0%	9.8%	—	—
Debt / equity	0.4×	0.4×	0.3×	0.3×	0.4×	0.4×	0.4×	−8.4%
Debt / assets	25.9%	29.4%	25.6%	23.4%	26.4%	27.7%	—	—
Interest coverage	36.3×	−44.4×	−3.3×	2.8×	3.5×	0.0×	—	—
Current ratio	1.5×	17.4×	50.4×	0.0×	1.2×	—	1.2×	—
Quick ratio	−0.0×	−0.5×	−0.9×	0.0×	1.2×	—	—	—
Cash ratio	0.0×	0.5×	1.7×	0.0×	0.1×	0.0×	0.1×	+46219.8%
Asset turnover	0.1×	−0.1×	−0.0×	0.0×	0.1×	0.1×	—	—
Inventory turnover	0.1×	0.4×	0.5×	—	—	—	—	—
Receivables turnover	0.6×	−7.0×	−2.9×	3.4×	4.3×	1.9×	—	—
Dividend payout	67.8%	−46.2%	−176.3%	158.2%	172.7%	124.0%	—	—