US Stock MarketDetailed Quotes

GUG GUGGENHEIM ACTIVE ALLOCATION FUND

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  • 15.710
  • -0.261-1.64%
Close Nov 15 16:00 ET
518.12MMarket Cap7.45P/E (TTM)

GUGGENHEIM ACTIVE ALLOCATION FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q2)Nov 30, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q2)Nov 30, 2022
(FY)May 31, 2022
(Q2)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold
102.45%2.84M
102.45%2.84M
233.33%4.21M
228.01%1.4M
--1.4M
-99.50%1.26M
--427.02K
--253.82M
-Cash and cash equivalents
-59.41%177.51K
-59.41%177.51K
1,698.60%1.83M
187.69%437.35K
--437.35K
-99.96%101.56K
--152.02K
--249.67M
-Restricted cash and investments
175.94%2.66M
175.94%2.66M
105.05%2.38M
250.29%963.3K
--963.3K
-71.99%1.16M
--275K
--4.14M
Receivables
16.32%9.71M
16.32%9.71M
-77.54%10.07M
-70.30%8.35M
--8.35M
569.83%44.82M
--28.12M
--6.69M
Prepaid assets
-16.79%10.77K
-16.79%10.77K
-70.87%16.39K
-13.91%12.94K
--12.94K
--56.25K
--15.03K
----
Derivative assets
-73.68%635.19K
-73.68%635.19K
-98.60%27.43K
9.05%2.41M
--2.41M
-52.62%1.95M
--2.21M
--4.12M
Other assets
----
----
----
----
----
--36.16K
----
----
Total assets
1.00%730.57M
1.00%730.57M
-11.92%678.79M
-13.59%723.33M
--723.33M
-9.25%770.67M
--837.05M
--849.25M
Liabilities
Payables
592.20%20.33M
592.20%20.33M
-64.68%14.37M
-54.99%2.94M
--2.94M
-80.00%40.69M
--6.53M
--203.46M
-Accounts payable
1,443.96%17.75M
1,443.96%17.75M
-66.79%12.29M
-64.65%1.15M
--1.15M
-81.78%37M
--3.25M
--203.08M
-Other payable
44.71%2.59M
44.71%2.59M
-43.56%2.08M
-45.41%1.79M
--1.79M
864.19%3.69M
--3.28M
--383.04K
Long term debt and capital lease obligation
-15.31%166.42M
-15.31%166.42M
-31.97%136.44M
-20.82%196.51M
--196.51M
813,703.55%200.55M
--248.19M
--24.64K
Derivative product liabilities
-89.29%245.37K
-89.29%245.37K
-93.16%167.37K
-66.90%2.29M
--2.29M
25.29%2.45M
--6.92M
--1.95M
Other liabilities
-66.84%125.47K
-66.84%125.47K
-37.91%189.05K
301.38%378.41K
--378.41K
2,389.00%304.45K
--94.28K
--12.23K
Total liabilities
-7.42%187.13M
-7.42%187.13M
-38.04%151.17M
-22.78%202.12M
--202.12M
18.75%243.99M
--261.73M
--205.45M
Shareholders'equity
Share capital
0.00%329.8K
0.00%329.8K
0.00%329.8K
0.00%329.8K
--329.8K
0.69%329.8K
--329.8K
--327.55K
-common stock
0.00%329.8K
0.00%329.8K
0.00%329.8K
0.00%329.8K
--329.8K
0.69%329.8K
--329.8K
--327.55K
Paid-in capital
-2.64%631.45M
-2.64%631.45M
-1.61%648.6M
-1.61%648.6M
--648.6M
0.68%659.22M
--659.22M
--654.77M
Retained earnings
30.84%-88.33M
30.84%-88.33M
8.70%-121.31M
-51.64%-127.71M
---127.71M
-1,075.73%-132.86M
---84.22M
---11.3M
Total stockholders'equity
4.26%543.44M
4.26%543.44M
0.18%527.62M
-9.40%521.22M
--521.22M
-18.19%526.69M
--575.32M
--643.8M
Total equity
4.26%543.44M
4.26%543.44M
0.18%527.62M
-9.40%521.22M
--521.22M
-18.19%526.69M
--575.32M
--643.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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(FY)May 31, 2024(Q4)May 31, 2024(Q2)Nov 30, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q2)Nov 30, 2022(FY)May 31, 2022(Q2)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold 102.45%2.84M102.45%2.84M233.33%4.21M228.01%1.4M--1.4M-99.50%1.26M--427.02K--253.82M
-Cash and cash equivalents -59.41%177.51K-59.41%177.51K1,698.60%1.83M187.69%437.35K--437.35K-99.96%101.56K--152.02K--249.67M
-Restricted cash and investments 175.94%2.66M175.94%2.66M105.05%2.38M250.29%963.3K--963.3K-71.99%1.16M--275K--4.14M
Receivables 16.32%9.71M16.32%9.71M-77.54%10.07M-70.30%8.35M--8.35M569.83%44.82M--28.12M--6.69M
Prepaid assets -16.79%10.77K-16.79%10.77K-70.87%16.39K-13.91%12.94K--12.94K--56.25K--15.03K----
Derivative assets -73.68%635.19K-73.68%635.19K-98.60%27.43K9.05%2.41M--2.41M-52.62%1.95M--2.21M--4.12M
Other assets ----------------------36.16K--------
Total assets 1.00%730.57M1.00%730.57M-11.92%678.79M-13.59%723.33M--723.33M-9.25%770.67M--837.05M--849.25M
Liabilities
Payables 592.20%20.33M592.20%20.33M-64.68%14.37M-54.99%2.94M--2.94M-80.00%40.69M--6.53M--203.46M
-Accounts payable 1,443.96%17.75M1,443.96%17.75M-66.79%12.29M-64.65%1.15M--1.15M-81.78%37M--3.25M--203.08M
-Other payable 44.71%2.59M44.71%2.59M-43.56%2.08M-45.41%1.79M--1.79M864.19%3.69M--3.28M--383.04K
Long term debt and capital lease obligation -15.31%166.42M-15.31%166.42M-31.97%136.44M-20.82%196.51M--196.51M813,703.55%200.55M--248.19M--24.64K
Derivative product liabilities -89.29%245.37K-89.29%245.37K-93.16%167.37K-66.90%2.29M--2.29M25.29%2.45M--6.92M--1.95M
Other liabilities -66.84%125.47K-66.84%125.47K-37.91%189.05K301.38%378.41K--378.41K2,389.00%304.45K--94.28K--12.23K
Total liabilities -7.42%187.13M-7.42%187.13M-38.04%151.17M-22.78%202.12M--202.12M18.75%243.99M--261.73M--205.45M
Shareholders'equity
Share capital 0.00%329.8K0.00%329.8K0.00%329.8K0.00%329.8K--329.8K0.69%329.8K--329.8K--327.55K
-common stock 0.00%329.8K0.00%329.8K0.00%329.8K0.00%329.8K--329.8K0.69%329.8K--329.8K--327.55K
Paid-in capital -2.64%631.45M-2.64%631.45M-1.61%648.6M-1.61%648.6M--648.6M0.68%659.22M--659.22M--654.77M
Retained earnings 30.84%-88.33M30.84%-88.33M8.70%-121.31M-51.64%-127.71M---127.71M-1,075.73%-132.86M---84.22M---11.3M
Total stockholders'equity 4.26%543.44M4.26%543.44M0.18%527.62M-9.40%521.22M--521.22M-18.19%526.69M--575.32M--643.8M
Total equity 4.26%543.44M4.26%543.44M0.18%527.62M-9.40%521.22M--521.22M-18.19%526.69M--575.32M--643.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--

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