Guggenheim Active Allocation Fund of Beneficial Interest (GUG) Financials

$15.50

$0.12 (0.78%)

As on 03-Sep-2026 16:00EDT

Market cap

$490 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

9.1

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	62.95	57.60	70.16	-6.13	--	--
Cost of Revenue	7.72	10.63	--	--	--	--
Gross Profit	55.22	46.97	70.16	-6.13	--	--
Operating Expenses	0.76	1.03	0.93	0.99	--	--
Operating Profit (EBIT)	54.47	45.94	69.22	-7.12	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	54.47	45.94	69.22	-7.12	--	--
Provision for Tax	--	--	--	-0.23	--	--
Profit after Tax (Net Income)	54.47	45.94	69.22	-7.12	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	549.87	542.39	543.44	521.22	575.32	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	178.13	189.88	169.38	196.51	248.19	--
Current Liabilities	168.87	51.31	17.75	1.15	3.25	--
Total Liabilities	896.87	783.57	730.57	723.33	837.05	--

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	896.19	756.22	720.67	713.57	808.49	--
Current Assets	0.68	27.35	9.90	8.79	28.27	--
Total Assets	896.87	783.57	730.57	723.33	837.05	--
Total Debt*	176.33	182.47	166.42	196.51	248.19	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	50.78	31.35	78.56	99.59	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-53.09	-30.98	-77.12	-98.61	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	--	7.51	6.40	9.70	-0.92	--
ROE (%)	--	9.97	8.46	13.00	-1.30	--
ROA (%)	--	6.48	6.07	9.52	-0.91	--
EBIT Margin (%)	--	--	--	--	116.11	--
Net Margin (%)	--	86.53	79.77	98.67	116.11	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	--	0.09	-0.18	12.45	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	18.55	-33.63	1,072.74	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	15.94	16.20	15.11	15.02	13.61	--
High Price ($)	20.28	16.50	16.88	15.28	16.05	--
Low Price ($)	14.01	14.70	13.90	12.71	12.69	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	--	0.32	0.34	0.31	0.38	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.00	0.53	0.56	7.65	--
Quick Ratio	--	--	--	0.01	--	--
Interest Coverage	--	--	--	--	-0.86	--

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	--	0.03	46.59	13.84	-136.23	--
Asset Turnover	--	0.07	0.08	0.10	-0.01	--
Receivable days	--	77.91	115.88	47.02	-1,086.55	--
Inventory Days	--	--	334.25	--	--	--
Payable days	--	5,184.75	1,186.87	--	--	--
Cash Conversion Cycle	--	--	-736.74	--	--	--