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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

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(FY)May 31, 2024

(FY)May 31, 2023

Total revenue

1,244.59%70.16M

-6.13M

Net interest income

21.02%39.35M

--32.52M

-Net interest income

17.72%48.01M

--40.78M

-Total interest expense

4.75%8.66M

--8.27M

Non interest income

179.71%30.81M

---38.64M

-Fees and commissions

4.60%-8.52M

---8.93M

-Dividend income

-26.88%2.59M

--3.54M

Credit losses provision

Non interest expense

Selling and administrative expenses

-5.55%951.27K

--1.01M

-General and administrative expense

-5.55%951.27K

--1.01M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

1,072.74%69.22M

-7.12M

Income tax

Earnings from equity interest net of tax

Net income

1,072.74%69.22M

-7.12M

Net Income continuous operations

1,072.74%69.22M

---7.12M

Minority interest income

Net income attributable to the parent company

1,072.74%69.22M

-7.12M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

1,072.74%69.22M

-7.12M

Basic earnings per share

1,104.76%2.11

-0.21

Diluted earnings per share

1,104.76%2.11

-0.21

Dividend per share

0.00%1.425

1.425

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(FY)May 31, 2023
Total revenue	1,244.59%70.16M	-6.13M
Net interest income	21.02%39.35M	--32.52M
-Net interest income	17.72%48.01M	--40.78M
-Total interest expense	4.75%8.66M	--8.27M
Non interest income	179.71%30.81M	---38.64M
-Fees and commissions	4.60%-8.52M	---8.93M
-Dividend income	-26.88%2.59M	--3.54M
Credit losses provision
Non interest expense
Selling and administrative expenses	-5.55%951.27K	--1.01M
-General and administrative expense	-5.55%951.27K	--1.01M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	1,072.74%69.22M	-7.12M
Income tax
Earnings from equity interest net of tax
Net income	1,072.74%69.22M	-7.12M
Net Income continuous operations	1,072.74%69.22M	---7.12M
Minority interest income
Net income attributable to the parent company	1,072.74%69.22M	-7.12M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	1,072.74%69.22M	-7.12M
Basic earnings per share	1,104.76%2.11	-0.21
Diluted earnings per share	1,104.76%2.11	-0.21
Dividend per share	0.00%1.425	1.425
Currency Unit	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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