Guggenheim Active Allocation Fund of Beneficial Interest (GUG) Peer Comparison
$15.13
$0.09
(0.58%)
As on 28-Aug-2026 11:36EDT
Market cap
$490 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
9.1
P/B Ratio
0.9
Div. Yield
0 %
Edit
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
490 | 2,474 | 1,167 | 785 | 492 |
Revenue ($ Mln) |
63 | 185 | 415 | 113 | 35 |
Net Profit ($ Mln) |
54.47 | 490.57 | 153.66 | 161.26 | 25.33 |
Net Margin (%) |
-- | 264.61 | 38.15 | -- | -- |
RoE (%) |
9.97 | 19.67 | 4.10 | 19.34 | 4.71 |
Price to Earnings |
9.06 | 5.06 | -- | 4.95 | 19.39 |
Price-To-Book |
0.90 | 0.94 | 0.39 | 0.91 | 0.94 |
Income Statement ($ Mln)
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
62.95 | -- | 414.69 | 112.83 | 34.74 |
|
Cost of Revenue
|
7.72 | -- | 140.32 | 11.21 | 8.64 |
|
Gross Profit
|
55.22 | -- | 274.38 | 101.62 | 26.10 |
|
Operating Expenses
|
0.76 | -- | -4.95 | -71.66 | 0.77 |
|
Operating Profit (EBIT)
|
54.47 | -- | 279.33 | 173.29 | 25.33 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
54.47 | -- | 153.66 | 161.26 | 25.33 |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
54.47 | -- | 153.66 | 161.26 | 25.33 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
549.87 | -- | 4,503.30 | 875.33 | 522.67 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
178.13 | -- | 1,566.42 | 13.19 | 139.00 |
|
Current Liabilities
|
168.87 | -- | 378.91 | 230.30 | 5.78 |
|
Total Liabilities
|
896.87 | -- | 6,448.63 | 1,118.82 | 667.45 |
Assets ($ Mln)
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
896.19 | -- | 6,405.06 | 1,111.63 | 667.41 |
|
Current Assets
|
0.68 | -- | 43.57 | 7.19 | 0.03 |
|
Total Assets
|
896.87 | -- | 6,448.63 | 1,118.82 | 667.45 |
|
Total Debt*
|
176.33 | -- | 1,860.65 | 230.30 | 139.00 |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
50.78 | -- | 275.38 | 32.57 | 72.95 |
|
Cash Flow from Investing Activities
|
-- | -- | 240.93 | 72.28 | -- |
|
Cash from Financing Activities
|
-53.09 | -- | -523.60 | -104.04 | -73.16 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.51 | -- | 2.69 | 14.97 | 3.70 |
|
ROE (%)
|
9.97 | -- | 4.10 | 19.34 | 4.71 |
|
ROA (%)
|
6.48 | -- | 2.32 | 14.86 | 3.60 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
86.53 | -- | 37.05 | 142.92 | 72.92 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.09 | -- | 2.50 | 0.05 | -0.36 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
18.55 | -- | 132.70 | 76.57 | -44.29 |
|
EPS Growth (%)
|
-- | -- | 1.29 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 7.71 | -- | -- |
|
Price / Book Value
|
-- | -- | 0.26 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | -- | 10.59 | 1.33 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.32 | -- | 0.41 | 0.26 | 0.27 |
|
Short term debt to equity ratio
|
-- | -- | 0.08 | 0.26 | -- |
|
Current Ratio
|
0.00 | -- | 0.11 | 0.03 | 0.01 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | First Trust High Yield Opportunities 2027 Term Fund (FTHY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.03 | -- | -- | 5.40 | -- |
|
Asset Turnover
|
0.07 | -- | 0.06 | 0.10 | 0.05 |
|
Receivable days
|
77.91 | -- | 53.11 | 22.27 | 194.01 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
5,184.75 | -- | 99.14 | 233.27 | 712.34 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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