US Stock MarketDetailed Quotes

GUG GUGGENHEIM ACTIVE ALLOCATION FUND

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14.530
+0.010+0.07%

Close May 3 16:00 ET

14.555
+0.025+0.17%

Post 16:42 ET

479.20MMarket Cap9.95P/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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(Q2)Nov 30, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q2)Nov 30, 2022

(FY)May 31, 2022

(Q2)Nov 30, 2021

Assets

Cash cash equivalents and federal funds sold

233.33%4.21M

228.01%1.4M

--1.4M

-99.50%1.26M

--427.02K

--253.82M

-Cash and cash equivalents

1,698.60%1.83M

187.69%437.35K

--437.35K

-99.96%101.56K

--152.02K

--249.67M

-Restricted cash and investments

105.05%2.38M

250.29%963.3K

--963.3K

-71.99%1.16M

--275K

--4.14M

Receivables

-77.54%10.07M

-70.30%8.35M

--8.35M

569.83%44.82M

--28.12M

--6.69M

Prepaid assets

-70.87%16.39K

-13.91%12.94K

--12.94K

--56.25K

--15.03K

----

Derivative assets

-98.60%27.43K

9.05%2.41M

--2.41M

-52.62%1.95M

--2.21M

--4.12M

Other assets

----

--36.16K

----

Total assets

-11.92%678.79M

-13.59%723.33M

--723.33M

-9.25%770.67M

--837.05M

--849.25M

Liabilities

Payables

-64.68%14.37M

-54.99%2.94M

--2.94M

-80.00%40.69M

--6.53M

--203.46M

-Accounts payable

-66.79%12.29M

-64.65%1.15M

--1.15M

-81.78%37M

--3.25M

--203.08M

-Other payable

-43.56%2.08M

-45.41%1.79M

--1.79M

864.19%3.69M

--3.28M

--383.04K

Long term debt and capital lease obligation

-31.97%136.44M

-20.82%196.51M

--196.51M

813,703.55%200.55M

--248.19M

--24.64K

Derivative product liabilities

-93.16%167.37K

-66.90%2.29M

--2.29M

25.29%2.45M

--6.92M

--1.95M

Other liabilities

-37.91%189.05K

301.38%378.41K

--378.41K

2,389.00%304.45K

--94.28K

--12.23K

Total liabilities

-38.04%151.17M

-22.78%202.12M

--202.12M

18.75%243.99M

--261.73M

--205.45M

Shareholders'equity

Share capital

0.00%329.8K

--329.8K

0.69%329.8K

--329.8K

--327.55K

-common stock

0.00%329.8K

--329.8K

0.69%329.8K

--329.8K

--327.55K

Paid-in capital

-1.61%648.6M

--648.6M

0.68%659.22M

--659.22M

--654.77M

Retained earnings

8.70%-121.31M

-51.64%-127.71M

---127.71M

-1,075.73%-132.86M

---84.22M

---11.3M

Total stockholders'equity

0.18%527.62M

-9.40%521.22M

--521.22M

-18.19%526.69M

--575.32M

--643.8M

Total equity

0.18%527.62M

-9.40%521.22M

--521.22M

-18.19%526.69M

--575.32M

--643.8M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q2)Nov 30, 2022	(FY)May 31, 2022	(Q2)Nov 30, 2021
Assets
Cash cash equivalents and federal funds sold	233.33%4.21M	228.01%1.4M	--1.4M	-99.50%1.26M	--427.02K	--253.82M
-Cash and cash equivalents	1,698.60%1.83M	187.69%437.35K	--437.35K	-99.96%101.56K	--152.02K	--249.67M
-Restricted cash and investments	105.05%2.38M	250.29%963.3K	--963.3K	-71.99%1.16M	--275K	--4.14M
Receivables	-77.54%10.07M	-70.30%8.35M	--8.35M	569.83%44.82M	--28.12M	--6.69M
Prepaid assets	-70.87%16.39K	-13.91%12.94K	--12.94K	--56.25K	--15.03K	----
Derivative assets	-98.60%27.43K	9.05%2.41M	--2.41M	-52.62%1.95M	--2.21M	--4.12M
Other assets	----	----	----	--36.16K	----	----
Total assets	-11.92%678.79M	-13.59%723.33M	--723.33M	-9.25%770.67M	--837.05M	--849.25M
Liabilities
Payables	-64.68%14.37M	-54.99%2.94M	--2.94M	-80.00%40.69M	--6.53M	--203.46M
-Accounts payable	-66.79%12.29M	-64.65%1.15M	--1.15M	-81.78%37M	--3.25M	--203.08M
-Other payable	-43.56%2.08M	-45.41%1.79M	--1.79M	864.19%3.69M	--3.28M	--383.04K
Long term debt and capital lease obligation	-31.97%136.44M	-20.82%196.51M	--196.51M	813,703.55%200.55M	--248.19M	--24.64K
Derivative product liabilities	-93.16%167.37K	-66.90%2.29M	--2.29M	25.29%2.45M	--6.92M	--1.95M
Other liabilities	-37.91%189.05K	301.38%378.41K	--378.41K	2,389.00%304.45K	--94.28K	--12.23K
Total liabilities	-38.04%151.17M	-22.78%202.12M	--202.12M	18.75%243.99M	--261.73M	--205.45M
Shareholders'equity
Share capital	0.00%329.8K	0.00%329.8K	--329.8K	0.69%329.8K	--329.8K	--327.55K
-common stock	0.00%329.8K	0.00%329.8K	--329.8K	0.69%329.8K	--329.8K	--327.55K
Paid-in capital	-1.61%648.6M	-1.61%648.6M	--648.6M	0.68%659.22M	--659.22M	--654.77M
Retained earnings	8.70%-121.31M	-51.64%-127.71M	---127.71M	-1,075.73%-132.86M	---84.22M	---11.3M
Total stockholders'equity	0.18%527.62M	-9.40%521.22M	--521.22M	-18.19%526.69M	--575.32M	--643.8M
Total equity	0.18%527.62M	-9.40%521.22M	--521.22M	-18.19%526.69M	--575.32M	--643.8M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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