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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

Item202320242025
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 margin100.0%100.0%81.6%
R&D
SG&A$1.01M$951274.00$1.03M
Operating income$-7.12M$69.22M$45.94M
Operating margin116.1%98.7%79.8%
EBITDA$-7.12M$69.22M$45.94M
EBITDA margin116.1%98.7%79.8%
EBIT$-7.12M
Interest expense$8.27M$8.66M$10.63M
Income tax
Effective tax rate0.0%0.0%0.0%
Net income$-7.12M$69.22M$45.94M
Net income growth (YoY)+1072.7%-33.6%
Profit margin116.1%98.7%79.8%