US Stock MarketDetailed Quotes

GUG GUGGENHEIM ACTIVE ALLOCATION FUND

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14.430
-0.070-0.48%

Close Apr 25 16:00 ET

475.90MMarket Cap9.88P/E (TTM)

GUGGENHEIM ACTIVE ALLOCATION FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

Total revenue

-6.13M

Net interest income

--32.52M

-Net interest income

--40.78M

-Total interest expense

--8.27M

Non interest income

---38.64M

-Fees and commissions

---8.93M

-Dividend income

--3.54M

Credit losses provision

Non interest expense

Selling and administrative expenses

--1.01M

-General and administrative expense

--1.01M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-7.12M

Income tax

Earnings from equity interest net of tax

Net income

-7.12M

Net Income continuous operations

---7.12M

Minority interest income

Net income attributable to the parent company

-7.12M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-7.12M

Basic earnings per share

-0.21

Diluted earnings per share

-0.21

Dividend per share

1.425

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2023
Total revenue	-6.13M
Net interest income	--32.52M
-Net interest income	--40.78M
-Total interest expense	--8.27M
Non interest income	---38.64M
-Fees and commissions	---8.93M
-Dividend income	--3.54M
Credit losses provision
Non interest expense
Selling and administrative expenses	--1.01M
-General and administrative expense	--1.01M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-7.12M
Income tax
Earnings from equity interest net of tax
Net income	-7.12M
Net Income continuous operations	---7.12M
Minority interest income
Net income attributable to the parent company	-7.12M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-7.12M
Basic earnings per share	-0.21
Diluted earnings per share	-0.21
Dividend per share	1.425
Currency Unit	USD
Audit Opinions	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall