Guggenheim Taxable Municipal Managed Duration Trust

Company Profile

Guggenheim Taxable Municipal Managed Duration Trust had its IPO on 2010-10-28 under the ticker symbol GBAB.

The company operates in the Financial Services sector and Asset Management industry. Guggenheim Taxable Municipal Managed Duration Trust has a staff strength of 0 employees.

Stock update

Shares of Guggenheim Taxable Municipal Managed Duration Trust opened at $15.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.26 - $15.56, and closed at $15.5.

This is a +1.04% increase from the previous day's closing price.

A total volume of 72,506 shares were traded at the close of the day’s session.

In the last one week, shares of Guggenheim Taxable Municipal Managed Duration Trust have increased by +1.64%.

Guggenheim Taxable Municipal Managed Duration Trust's Key Ratios

Guggenheim Taxable Municipal Managed Duration Trust has a market cap of $352.50 million, indicating a price to book ratio of 0.896 and a price to sales ratio of 12.1946.

In the last 12-months Guggenheim Taxable Municipal Managed Duration Trust’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Guggenheim Taxable Municipal Managed Duration Trust's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Guggenheim Taxable Municipal Managed Duration Trust’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, Guggenheim Taxable Municipal Managed Duration Trust’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Guggenheim Taxable Municipal Managed Duration Trust’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.83 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Guggenheim Taxable Municipal Managed Duration Trust’s profitability.

Guggenheim Taxable Municipal Managed Duration Trust stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 12.1946.

Guggenheim Taxable Municipal Managed Duration Trust stock pays annual dividends of $0 per share, indicating a yield of 10.04% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$495.79 million

Total Liabilities

$122635.00

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Guggenheim Taxable Municipal Managed Duration Trust ended 2025 with $495.79 million in total assets and $0 in total liabilities. Its intangible assets were valued at $495.79 million while shareholder equity stood at $367.97 million.

Guggenheim Taxable Municipal Managed Duration Trust ended 2025 with $0 in deferred long-term liabilities, $122635.00 in other current liabilities, 229794.00 in common stock, $-68946469.00 in retained earnings and $0 in goodwill. Its cash balance stood at $213535.00 and cash and short-term investments were $213535.00. The company’s total short-term debt was $0 while long-term debt stood at $0.

Guggenheim Taxable Municipal Managed Duration Trust’s total current assets stands at $6.18 million while long-term investments were $489.49 million and short-term investments were $0. Its net receivables were $5.97 million compared to accounts payable of $122635.00 and inventory worth $0.

In 2025, Guggenheim Taxable Municipal Managed Duration Trust's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Guggenheim Taxable Municipal Managed Duration Trust paid $0 in dividends in 2025.

Other key metrics

Current Trading Price

$15.5

52-Week High

$16.9269

52-Week Low

$13.8133

Analyst Target Price

$

Guggenheim Taxable Municipal Managed Duration Trust stock is currently trading at $15.5 per share. It touched a 52-week high of $16.9269 and a 52-week low of $16.9269. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $15.71 and 200-day moving average was $15.96 The short ratio stood at 0.3 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 2293.3% are held by institutions.