US Stock MarketDetailed Quotes

GBAB Guggenheim Taxable Municipal Managed Duration Trust

Watchlist

15.100
-0.150-0.98%

Close Dec 27 16:00 ET

374.50MMarket Cap16.24P/E (TTM)

Guggenheim Taxable Municipal Managed Duration Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

217.51%21.61M

72.00%-18.39M

-258.52%-65.68M

185.30%41.43M

-45.45%14.52M

69.39%26.62M

--15.72M

Other non cashItems

-352.51%-422.32K

86.03%-93.33K

-41.49%-668.09K

-410.55%-472.18K

86.49%-92.48K

-103.80%-684.34K

--18.02M

Change in working capital

288.73%7.17M

-87.81%1.84M

190.68%15.13M

-511.33%-16.68M

-151.84%-2.73M

6,590.52%5.26M

---81.1K

-Change in receivables

-119.89%-486.13K

-96.34%2.44M

197.46%66.78M

-4,245.17%-68.52M

185.69%1.65M

338.73%578.61K

---242.37K

-Change in prepaid assets

-6,906.90%-8.13K

-100.95%-116

191.80%12.17K

-2,499.61%-13.26K

-1,316.67%-510

93.14%-36

---525

-Change in other current assets

-142.13%-15.68K

--37.22K

----

--867

-Change in other current liabilities

109.99%4.87K

-360.57%-48.76K

-176.33%-10.59K

108.69%13.87K

-317.25%-159.51K

377.14%73.42K

---26.49K

Cash from discontinued operating activities

Operating cash flow

-73.00%14.74M

61.35%54.59M

128.23%33.83M

-2,509.13%-119.85M

-75.21%4.97M

-56.38%20.07M

--46M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

80.62%-7.89M

-46.69%-40.72M

-127.02%-27.76M

1,406.04%102.74M

-239.39%-7.87M

127.95%5.64M

---20.19M

Net commonstock issuance

46.98%27.31M

-21.67%18.58M

-48.64%23.72M

57.10%46.18M

--29.4M

----

Cash dividends paid

-5.42%-34.18M

-6.92%-32.42M

-7.99%-30.32M

-6.72%-28.07M

-0.68%-26.31M

0.56%-26.13M

---26.28M

Net other financing activities

--0

--29.56K

--0

Cash from discontinued financing activities

Financing cash flow

73.05%-14.77M

-59.47%-54.81M

-128.44%-34.37M

2,551.10%120.83M

75.94%-4.93M

55.92%-20.49M

---46.47M

Net cash flow

Beginning cash position

-40.76%318.16K

-49.94%537.07K

999.69%1.07M

87.04%97.56K

-88.90%52.16K

-49.84%470K

--936.94K

Current changes in cash

84.77%-33.35K

59.14%-218.91K

-154.93%-535.74K

2,048.27%975.25K

110.86%45.4K

10.52%-417.84K

---466.95K

End cash position

-10.48%284.81K

-40.76%318.16K

-49.94%537.07K

999.69%1.07M

87.04%97.56K

-88.90%52.16K

--470K

Free cash flow

-73.00%14.74M

61.35%54.59M

128.23%33.83M

-2,509.13%-119.85M

-75.21%4.97M

-56.38%20.07M

--46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	217.51%21.61M	72.00%-18.39M	-258.52%-65.68M	185.30%41.43M	-45.45%14.52M	69.39%26.62M	--15.72M
Other non cashItems	-352.51%-422.32K	86.03%-93.33K	-41.49%-668.09K	-410.55%-472.18K	86.49%-92.48K	-103.80%-684.34K	--18.02M
Change in working capital	288.73%7.17M	-87.81%1.84M	190.68%15.13M	-511.33%-16.68M	-151.84%-2.73M	6,590.52%5.26M	---81.1K
-Change in receivables	-119.89%-486.13K	-96.34%2.44M	197.46%66.78M	-4,245.17%-68.52M	185.69%1.65M	338.73%578.61K	---242.37K
-Change in prepaid assets	-6,906.90%-8.13K	-100.95%-116	191.80%12.17K	-2,499.61%-13.26K	-1,316.67%-510	93.14%-36	---525
-Change in other current assets	-142.13%-15.68K	--37.22K	----	----	----	----	--867
-Change in other current liabilities	109.99%4.87K	-360.57%-48.76K	-176.33%-10.59K	108.69%13.87K	-317.25%-159.51K	377.14%73.42K	---26.49K
Cash from discontinued operating activities
Operating cash flow	-73.00%14.74M	61.35%54.59M	128.23%33.83M	-2,509.13%-119.85M	-75.21%4.97M	-56.38%20.07M	--46M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	80.62%-7.89M	-46.69%-40.72M	-127.02%-27.76M	1,406.04%102.74M	-239.39%-7.87M	127.95%5.64M	---20.19M
Net commonstock issuance	46.98%27.31M	-21.67%18.58M	-48.64%23.72M	57.10%46.18M	--29.4M	----	----
Cash dividends paid	-5.42%-34.18M	-6.92%-32.42M	-7.99%-30.32M	-6.72%-28.07M	-0.68%-26.31M	0.56%-26.13M	---26.28M
Net other financing activities	--0	--29.56K	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	73.05%-14.77M	-59.47%-54.81M	-128.44%-34.37M	2,551.10%120.83M	75.94%-4.93M	55.92%-20.49M	---46.47M
Net cash flow
Beginning cash position	-40.76%318.16K	-49.94%537.07K	999.69%1.07M	87.04%97.56K	-88.90%52.16K	-49.84%470K	--936.94K
Current changes in cash	84.77%-33.35K	59.14%-218.91K	-154.93%-535.74K	2,048.27%975.25K	110.86%45.4K	10.52%-417.84K	---466.95K
End cash position	-10.48%284.81K	-40.76%318.16K	-49.94%537.07K	999.69%1.07M	87.04%97.56K	-88.90%52.16K	--470K
Free cash flow	-73.00%14.74M	61.35%54.59M	128.23%33.83M	-2,509.13%-119.85M	-75.21%4.97M	-56.38%20.07M	--46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data