GUG — Guggenheim Active Allocation Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1864208 ·
Last close
$15.95
Market Cap
$526.03M
52W High
$16.39
52W Low
$14.48
ADV30
86,821
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2025 | 46,971,070 | — | 45,942,322 | 783,574,954 | 241,185,634 | — | 31,352,928 |
| May 2024 | 70,155,555 | — | 69,224,874 | 730,569,069 | 187,125,453 | — | 78,558,820 |
| May 2023 | -6,129,302 | — | -7,116,471 | 723,331,805 | 202,116,445 | — | 99,586,854 |
| May 2022 | — | — | — | 837,049,398 | 261,726,068 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BGY | BlackRock Enhanced International Dividend Trust | $526.47M | $5.81 | — |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $524.34M | $14.37 | — |
| EVH | Evolent Health, Inc. | $528.66M | $4.70 | — |
| BME | BlackRock Health Sciences Trust | $522.39M | $40.42 | — |
| MSIF | MSC INCOME FUND, INC. | $530.09M | $11.69 | — |
News headlines (Yahoo Finance, 1h cache)
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 April 2026 Closed-End Fund Distributions
2026-04-01 20:45 · Yahoo
Guggenheim Investments Announces March 2026 Closed-End Fund Distributions
2026-03-02 21:45 · 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
Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
2025-09-02 20:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.