GUG — Guggenheim Active Allocation Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1864208 ·
Last close
$13.93
Market Cap
$459.41M
52W High
$16.20
52W Low
$13.75
ADV30
121,843
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | 896,871,049 | 658,826 | 347,005,114 |
| Nov 2025 | — | — | — | — | 763,696,814 | 2,508,707 | 207,799,689 |
| May 2025 | — | — | — | — | 783,574,954 | 519,082 | 241,185,634 |
| Nov 2024 | — | — | — | — | 797,787,315 | 2,270,334 | 236,741,512 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-59,446,369
Inventory
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Receivables
$14,186,993
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 55,222,273 | — | 54,466,802 | 896,871,049 | 347,005,114 | 549,865,935 | 50,775,462 |
| May 2025 | 46,971,070 | — | 45,942,322 | 783,574,954 | 241,185,634 | 542,389,320 | 31,352,928 |
| May 2024 | 70,155,555 | — | 69,224,874 | 730,569,069 | 187,125,453 | 543,443,616 | 78,558,820 |
| May 2023 | -6,129,302 | — | -7,116,471 | 723,331,805 | 202,116,445 | 521,215,360 | 99,586,854 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $454.72M | $15.48 | — |
| BLW | BLACKROCK Ltd DURATION INCOME TRUST | $453.94M | $11.61 | — |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $465.08M | $12.92 | — |
| EIM | Eaton Vance Municipal Bond Fund | $453.62M | $8.83 | — |
| ECC | Eagle Point Credit Co | $465.54M | $3.50 | — |
News headlines (Yahoo Finance, 1h cache)
Guggenheim Investments Announces September 2026 Closed-End Fund Distributions
2026-09-01 20:45 · Yahoo
Guggenheim Investments Announces July 2026 Closed-End Fund Distributions
2026-07-01 20:45 · Yahoo
Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
2026-06-01 20:45 · Yahoo
Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
2026-05-01 20:45 · Yahoo
Guggenheim Investments Announces August 2026 Closed-End Fund Distributions
2026-08-03 20:45 · Yahoo
Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
2026-02-02 21:45 · Yahoo
Guggenheim Investments Announces January 2026 Closed-End Fund Distributions
2026-01-02 21:45 · Yahoo
Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
2025-12-01 21:45 · Yahoo
Guggenheim Investments Announces November 2025 Closed-End Fund Distributions
2025-11-03 21:45 · Yahoo
Guggenheim Investments Announces October 2025 Closed-End Fund Distributions
2025-10-01 20:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.