Guggenheim Active Allocation Fund of Beneficial Interest (GUG) Peer Comparison
$13.67
$-0.10
(-0.73%)
As on 16-Oct-2026 13:36EDT
Market cap
$454 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
8.3
P/B Ratio
0.8
Div. Yield
0 %
Edit
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Blackrock Municipal Target Term Closed Fund (BTT) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
454 | 2,474 | 1,390 | 918 | 721 |
Revenue ($ Mln) |
63 | 185 | 85 | 639 | 113 |
Net Profit ($ Mln) |
54.47 | 490.57 | 47.90 | 153.66 | 161.26 |
Net Margin (%) |
-- | 264.61 | 71.77 | 24.03 | -- |
RoE (%) |
9.97 | 19.67 | 3.09 | 4.10 | 19.34 |
Price to Earnings |
8.35 | 5.06 | 28.75 | 28.67 | 4.47 |
Price-To-Book |
0.84 | 0.94 | 0.88 | 0.39 | 0.83 |
Income Statement ($ Mln)
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Blackrock Municipal Target Term Closed Fund (BTT) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
62.95 | -- | 84.64 | 639.45 | 112.83 |
|
Cost of Revenue
|
7.72 | -- | 9.92 | 129.89 | 11.21 |
|
Gross Profit
|
55.22 | -- | 74.72 | 509.57 | 101.62 |
|
Operating Expenses
|
0.76 | -- | 4.51 | 183.18 | -71.66 |
|
Operating Profit (EBIT)
|
54.47 | -- | 70.21 | 326.39 | 173.29 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
54.47 | -- | 47.90 | 153.66 | 161.26 |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
54.47 | -- | 47.90 | 153.66 | 161.26 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Blackrock Municipal Target Term Closed Fund (BTT) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
549.87 | -- | 1,554.61 | 4,503.30 | 875.33 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
178.13 | -- | 854.48 | 1,566.42 | 13.19 |
|
Current Liabilities
|
168.87 | -- | -- | 378.91 | 230.30 |
|
Total Liabilities
|
896.87 | -- | 2,409.09 | 6,448.63 | 1,118.82 |
Assets ($ Mln)
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Blackrock Municipal Target Term Closed Fund (BTT) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
896.19 | -- | 2,364.90 | 6,405.06 | 1,111.63 |
|
Current Assets
|
0.68 | -- | 44.20 | 43.57 | 7.19 |
|
Total Assets
|
896.87 | -- | 2,409.09 | 6,448.63 | 1,118.82 |
|
Total Debt*
|
176.33 | -- | 832.81 | 1,860.65 | 230.30 |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Blackrock Municipal Target Term Closed Fund (BTT) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
50.78 | -- | 57.74 | 516.31 | 32.57 |
|
Cash Flow from Investing Activities
|
-- | -- | -33.24 | -0.08 | 72.28 |
|
Cash from Financing Activities
|
-53.09 | -- | -40.57 | -523.60 | -104.04 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Blackrock Municipal Target Term Closed Fund (BTT) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.51 | -- | 2.01 | 2.69 | 14.97 |
|
ROE (%)
|
9.97 | -- | 3.09 | 4.10 | 19.34 |
|
ROA (%)
|
6.48 | -- | 1.99 | 2.32 | 14.86 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
86.53 | -- | 56.60 | 24.03 | 142.92 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Blackrock Municipal Target Term Closed Fund (BTT) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.09 | -- | 0.03 | 3.31 | 0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
18.55 | -- | -12.03 | 132.70 | 76.57 |
|
EPS Growth (%)
|
-- | -- | -- | 1.31 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Blackrock Municipal Target Term Closed Fund (BTT) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 7.21 | -- |
|
Price / Book Value
|
-- | -- | -- | 0.25 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | -- | 11.81 | 10.32 | 1.33 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Blackrock Municipal Target Term Closed Fund (BTT) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.32 | -- | 0.54 | 0.41 | 0.26 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.08 | 0.26 |
|
Current Ratio
|
0.00 | -- | -- | 0.11 | 0.03 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Blackrock Municipal Target Term Closed Fund (BTT) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.03 | -- | 47.92 | -- | 5.40 |
|
Asset Turnover
|
0.07 | -- | 0.04 | 0.10 | 0.10 |
|
Receivable days
|
77.91 | -- | 134.22 | 34.45 | 22.27 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
5,184.75 | -- | 507.61 | 107.10 | 233.27 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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