Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (New York Stock Exchange:GBAB)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $58.0M
- Net income
- $53.5M
- Net margin
- 92.3%
A manageable debt load.
- Total debt
- $160.2M
- Cash
- $19K
- Net debt / EBITDA
- 2.39x
Owes more within a year than it holds to pay it.
- Current assets
- $15.6M
- Current liabilities
- $160.1M
- Current ratio
- 0.10
The business funds itself from operations.
- Operating cash flow
- $43.5M
- Free cash flow
- $43.5M
- FCF margin
- 75.0%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 27.7M
- Share growth (1y)
- 16.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GBAB Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | May 31, 2026 | Nov 30, 2025 | May 31, 2025 | Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 |
| Revenue | 17.89 M | 11.12 M | 15.77 M | 13.19 M | -874.42 K | 13.37 M |
| Revenue Growth (YoY) | 2145.98 % | -16.84 % | 20.62 % | -1.37 % | -105.19 % | -27.84 % |
| Cost of Revenue | 1.91 M | 1.94 M | 4.33 M | 1.80 M | 1.69 M | 1.65 M |
| Gross Profit | 15.98 M | 9.18 M | 11.44 M | 11.39 M | -2.56 M | 11.72 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | -15.62 M | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.70 M | -23.77 M | 16.82 M | -15.62 M | -25.37 | 8.27 M |
| Operating Income | 6.29 M | 32.95 M | -5.38 M | 27.01 M | 25.97 M | -575.60 K |
| Pretax Income | 2.75 M | 29.11 M | -2.28 M | 23.91 M | 22.19 M | -0.02 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Net Income | 2.75 M | 29.11 M | -2.28 M | 23.91 M | 22.19 M | 23.51 M |
| EPS (Basic) | 0.10 | 1.07 | -0.08 | 0.90 | 0.93 | 23509549.00 |
| EPS (Diluted) | 0.10 | 1.07 | -0.08 | 0.90 | 0.93 | -4033014.00 |
| Shares Outstanding | 27.70 M | 27.21 M | 26.97 M | 26.54 M | 23.86 M | 23.51 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.