Guggenheim Active Allocation Fund of Beneficial Interest (GUG) Peer Comparison
$14.53
$0.02
(0.14%)
As on 18-Sep-2026 16:00EDT
Market cap
$479 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
8.6
P/B Ratio
0.9
Div. Yield
0 %
Edit
| Guggenheim Active Allocation Fund of Beneficial Interest (GUG) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | PIMCO Access Income Fund of Beneficial Interest (PAXS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
479 | 2,474 | 1,144 | 735 | 634 |
Revenue ($ Mln) |
63 | 185 | 639 | 113 | 78 |
Net Profit ($ Mln) |
54.47 | 490.57 | 153.66 | 161.26 | 57.13 |
Net Margin (%) |
-- | 264.61 | 24.03 | -- | -- |
RoE (%) |
9.97 | 19.67 | 4.10 | 19.34 | 8.23 |
Price to Earnings |
8.64 | 5.06 | 36.33 | 4.53 | 10.84 |
Price-To-Book |
0.86 | 0.94 | 0.40 | 0.83 | 0.91 |
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) | PIMCO Access Income Fund of Beneficial Interest (PAXS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
62.95 | -- | 639.45 | 112.83 | 78.14 |
|
Cost of Revenue
|
7.72 | -- | 129.89 | 11.21 | 20.90 |
|
Gross Profit
|
55.22 | -- | 509.57 | 101.62 | 57.24 |
|
Operating Expenses
|
0.76 | -- | 183.18 | -71.66 | 0.11 |
|
Operating Profit (EBIT)
|
54.47 | -- | 326.39 | 173.29 | 57.13 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
54.47 | -- | 153.66 | 161.26 | 57.13 |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
54.47 | -- | 153.66 | 161.26 | 57.13 |
|
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) | PIMCO Access Income Fund of Beneficial Interest (PAXS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
549.87 | -- | 4,503.30 | 875.33 | 693.54 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
178.13 | -- | 1,566.42 | 13.19 | 439.86 |
|
Current Liabilities
|
168.87 | -- | 378.91 | 230.30 | 47.33 |
|
Total Liabilities
|
896.87 | -- | 6,448.63 | 1,118.82 | 1,180.73 |
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) | PIMCO Access Income Fund of Beneficial Interest (PAXS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
896.19 | -- | 6,405.06 | 1,111.63 | 1,178.04 |
|
Current Assets
|
0.68 | -- | 43.57 | 7.19 | 2.69 |
|
Total Assets
|
896.87 | -- | 6,448.63 | 1,118.82 | 1,180.73 |
|
Total Debt*
|
176.33 | -- | 1,860.65 | 230.30 | 427.60 |
|
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) | PIMCO Access Income Fund of Beneficial Interest (PAXS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
50.78 | -- | 516.31 | 32.57 | 85.51 |
|
Cash Flow from Investing Activities
|
-- | -- | -0.08 | 72.28 | -- |
|
Cash from Financing Activities
|
-53.09 | -- | -523.60 | -104.04 | -85.63 |
|
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) | PIMCO Access Income Fund of Beneficial Interest (PAXS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.51 | -- | 2.69 | 14.97 | 5.03 |
|
ROE (%)
|
9.97 | -- | 4.10 | 19.34 | 8.23 |
|
ROA (%)
|
6.48 | -- | 2.32 | 14.86 | 4.81 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
86.53 | -- | 24.03 | 142.92 | 73.11 |
|
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) | PIMCO Access Income Fund of Beneficial Interest (PAXS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.09 | -- | 3.31 | 0.05 | -0.32 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
18.55 | -- | 132.70 | 76.57 | -35.99 |
|
EPS Growth (%)
|
-- | -- | 1.31 | -- | -- |
|
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) | PIMCO Access Income Fund of Beneficial Interest (PAXS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 7.21 | -- | -- |
|
Price / Book Value
|
-- | -- | 0.25 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | -- | 10.32 | 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) | PIMCO Access Income Fund of Beneficial Interest (PAXS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.32 | -- | 0.41 | 0.26 | 0.62 |
|
Short term debt to equity ratio
|
-- | -- | 0.08 | 0.26 | -- |
|
Current Ratio
|
0.00 | -- | 0.11 | 0.03 | 0.06 |
|
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) | PIMCO Access Income Fund of Beneficial Interest (PAXS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.03 | -- | -- | 5.40 | -- |
|
Asset Turnover
|
0.07 | -- | 0.10 | 0.10 | 0.07 |
|
Receivable days
|
77.91 | -- | 34.45 | 22.27 | 101.27 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
5,184.75 | -- | 107.10 | 233.27 | 516.76 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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