GUG
Guggenheim Active Allocation Fund
NYSE: GUG · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.63
+0.13% today
Updated 2026-04-29
Market cap
$514.82M
P/E ratio
12.20
P/S ratio
12.03x
EPS (TTM)
$1.28
Dividend yield
—
52W range
$14 – $16
Volume
0.1M
Guggenheim Active Allocation Fund (GUG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $-6.13M | $70.16M | $57.60M |
| Revenue growth (YoY) | — | +1244.6% | -17.9% |
| Cost of revenue | — | — | $10.63M |
| Gross profit | $-6.13M | $70.16M | $46.97M |
| Gross margin | 100.0% | 100.0% | 81.6% |
| R&D | — | — | — |
| SG&A | $1.01M | $951274.00 | $1.03M |
| Operating income | $-7.12M | $69.22M | $45.94M |
| Operating margin | 116.1% | 98.7% | 79.8% |
| EBITDA | $-7.12M | $69.22M | $45.94M |
| EBITDA margin | 116.1% | 98.7% | 79.8% |
| EBIT | $-7.12M | — | — |
| Interest expense | $8.27M | $8.66M | $10.63M |
| Income tax | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% |
| Net income | $-7.12M | $69.22M | $45.94M |
| Net income growth (YoY) | — | +1072.7% | -33.6% |
| Profit margin | 116.1% | 98.7% | 79.8% |