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About the company
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (Trust) is a diversified, closed-end management investment company. The Trust’s primary investment objective is to provide current income with a secondary objective of long-term capital appreciation. The Trust is focused on investing at least 80% of its net assets in taxable municipal securities, including Build America Bonds (BABs), and other investment grade, income generating debt securities, including debt instruments issued by non-profit entities, municipal conduits, project finance corporations, and tax-exempt municipal securities. Its asset allocation is spread across municipal bonds, corporate bonds, closed-end funds, common stocks and preferred stocks. The Fund holds investments in various sectors, such as financial, industrial, communications, technology, utilities, government agency, military housing, infrastructure, and transport. Guggenheim Funds Investment Advisors, LLC is the Trust's investment adviser.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2010
- Employees--
- LocationGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust227 W Monroe StCHICAGO 60606-5055United StatesUSA
- Phone+1 (312) 827-0100
- Fax+1 (302) 655-5049
- Websitehttps://www.guggenheiminvestments.com/cef/fund/gbab
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Life Sciences Investors | 3.63m | 38.81m | 425.30m | -- | 10.96 | 0.9643 | -- | 117.01 | 1.42 | 1.42 | 0.1329 | 16.13 | 0.0083 | -- | 59.13 | -- | 8.87 | 1.54 | 8.99 | 1.56 | -36.65 | -68.31 | 1,067.62 | 238.14 | -- | -- | 0.00 | 514.01 | 15.89 | 11.99 | 121.37 | -4.85 | -- | -- |
| Voya Global Equity Div and Prem Oppty Fd | 35.01m | 30.48m | 439.30m | -- | 10.60 | 0.9462 | -- | 12.55 | 0.5257 | 0.5257 | 0.7416 | 5.89 | 0.0737 | -- | 13.00 | -- | 6.42 | 4.20 | 6.48 | 4.26 | 88.76 | 83.43 | 87.05 | 81.42 | -- | -- | 0.00 | 132.08 | 204.13 | -- | 339.84 | -- | -- | -8.09 |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 16.27m | -7.51m | 439.47m | -- | -- | 1.07 | -- | 27.00 | -0.1967 | -0.1967 | 0.4263 | 10.80 | 0.0268 | -- | 5.09 | -- | -1.24 | 1.57 | -1.25 | 1.57 | -6.90 | 22.50 | -46.14 | 58.59 | -- | -0.2468 | 0.2795 | 455.99 | -4.24 | -8.38 | -204.11 | -- | -- | -2.09 |
| Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 47.44m | 71.82m | 439.52m | -- | 6.12 | 1.01 | -- | 9.26 | 3.50 | 3.50 | 2.31 | 21.18 | 0.0687 | -- | 7.14 | -- | 10.39 | 2.67 | 10.43 | 2.67 | 53.84 | 72.92 | 151.40 | 44.32 | -- | -- | 0.3884 | 175.51 | 2.38 | 1.37 | 110.36 | -- | -- | -4.17 |
| Nuveen Multi-Asset Income Fund | 29.36m | 46.16m | 440.55m | -- | 9.54 | 0.9733 | -- | 15.01 | 1.38 | 1.38 | 0.8784 | 13.54 | 0.0442 | -- | 7.71 | -- | 6.95 | -- | 7.94 | -- | 48.16 | -- | 157.20 | -- | -- | -- | 0.2852 | -- | 1.31 | -- | 137.44 | -- | -- | -- |
| Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 442.21m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diamond Hill Investment Group Inc | 142.33m | 41.23m | 442.86m | 129.00 | 11.09 | 2.83 | 10.74 | 3.11 | 14.52 | 14.52 | 50.00 | 56.89 | 0.6275 | -- | 7.49 | 1,103,345.00 | 17.61 | 18.77 | 20.47 | 23.82 | 97.64 | 97.72 | 28.07 | 34.42 | -- | -- | 0.00 | 75.69 | -11.51 | -1.25 | 4.43 | -1.89 | -51.17 | -- |
| Eaton Vance Municipal Income Trust | 28.64m | 17.51m | 444.67m | 0.00 | 25.39 | 1.01 | -- | 15.53 | 0.4415 | 0.4415 | 0.722 | 11.13 | 0.046 | -- | 3.36 | -- | 2.81 | 1.07 | 2.85 | 1.08 | 61.68 | 68.14 | 61.15 | 26.69 | -- | -- | 0.2479 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 7.69m | 446.34m | 0.00 | 58.08 | 1.31 | -- | -- | 0.1782 | 0.1782 | 0.00 | 7.92 | 0.00 | -- | -- | -- | 4.29 | -- | 4.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| Calamos Global Dynamic Income Fund | 86.37m | 77.08m | 446.41m | -- | 5.79 | 0.974 | -- | 5.17 | 1.21 | 1.21 | 1.35 | 7.18 | 0.1333 | 0.7775 | 3.52 | -- | 11.89 | -- | 12.39 | -- | 80.73 | -- | 89.24 | -- | -- | -- | 0.3211 | -- | 139.83 | -- | 115.23 | -- | -- | -- |
| PennantPark Investment Corp. | 141.36m | 42.75m | 453.81m | 0.00 | 10.60 | 0.9238 | -- | 3.21 | 0.6554 | 0.6554 | 2.17 | 7.52 | 0.1136 | -- | 7.18 | -- | 3.43 | 1.75 | 3.51 | 1.79 | 49.69 | 50.14 | 30.24 | 19.85 | -- | 3.45 | 0.626 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
| Neuberger Brmn Egy Iftrt and Inm Fnd Inc | 10.76m | 120.39m | 454.40m | -- | 3.77 | 0.9104 | -- | 42.25 | 2.12 | 2.12 | 0.1898 | 8.81 | 0.0189 | -- | -- | -- | 21.17 | 3.22 | 21.21 | 3.23 | -17.86 | -77.19 | 1,119.34 | 312.54 | -- | -- | 0.1711 | 150.60 | 16.57 | 15.49 | -100.47 | -- | -- | 1.21 |
| Nuveen Preferrd Scrts n Incm Oprtnts Fnd | 44.83m | -6.46m | 459.32m | -- | -- | 1.04 | -- | 10.25 | -0.2837 | -0.2837 | 1.97 | 19.41 | 0.062 | -- | 3.71 | -- | -0.8928 | 1.02 | -1.00 | 1.10 | 53.35 | 72.30 | -14.41 | 16.90 | -- | 0.7864 | 0.3537 | 433.32 | -3.36 | -2.12 | 43.17 | -- | -- | -4.11 |
| Nuveen Variable Rate Pred & Inc Fund | 37.67m | -24.54m | 459.60m | -- | -- | 1.01 | -- | 12.20 | -1.02 | -1.02 | 1.56 | 18.77 | 0.0493 | -- | 26.86 | -- | -3.21 | -- | -3.78 | -- | 45.36 | -- | -65.15 | -- | -- | 0.4091 | 0.283 | -- | 75.01 | -- | 67.40 | -- | -- | -- |
Data as of Sep 21 2024. Currency figures normalised to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's reporting currency: US Dollar USD
18.84%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.83m | 8.45% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 768.98k | 3.55% |
| LPL Financial LLCas of 30 Jun 2024 | 293.14k | 1.35% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 241.60k | 1.11% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 187.11k | 0.86% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024 | 177.16k | 0.82% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 161.86k | 0.75% |
| Invesco Capital Management LLCas of 30 Jun 2024 | 161.85k | 0.75% |
| Cooper Financial Groupas of 30 Jun 2024 | 141.40k | 0.65% |
| Venture Visionary Partners LLCas of 30 Jun 2024 | 121.62k | 0.56% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
