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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB

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13.11 USD -0.03 (-0.24%)

Nov 9, 2026, 12:50 PM EST

13.09 Day range 13.22
12.31 52-week range 15.73
YTD
-12.14%
1 year
-15.32%

Financial health

Altman Z-Score

1.07 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

B3 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 3
  • P/B 3

Valuation

P/E 11.9×
FY 2016: 12.4×FY 2017: 23.8×FY 2018: 15.3×FY 2019: 30.5×FY 2020: 12.2×FY 2021: -6.5×FY 2022: -20.4×FY 2023: 17.5×FY 2024: 16.2×FY 2025: 11.9×
FY 2016 5y median 11.9× FY 2025
P/S 13.1×
FY 2016: 10.0×FY 2017: 22.5×FY 2018: 14.8×FY 2019: 28.8×FY 2020: 11.9×FY 2021: -6.6×FY 2022: -21.8×FY 2023: 16.8×FY 2024: 12.1×FY 2025: 13.1×
FY 2016 5y median 12.1× FY 2025
P/B 0.9×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
P/FCF 15.7×
FY 2016: 13.5×FY 2017: 8.1×FY 2018: 20.3×FY 2019: 88.6×FY 2020: -4.2×FY 2021: 12.6×FY 2022: 6.9×FY 2023: 25.6×FY 2024: -15.2×FY 2025: 15.7×
FY 2016 5y median 12.6× FY 2025
EV/EBITDA 13.8×
FY 2016: 51.8×FY 2017: 25.5×FY 2018: 17.3×FY 2019: 30.8×FY 2020: 16.4×FY 2021: -9.2×FY 2022: -39.8×FY 2023: 16.9×FY 2024: 23.0×FY 2025: 13.8×
FY 2016 5y median 13.8× FY 2025
EV/Sales 18.6×
FY 2016: 13.1×FY 2017: 28.2×FY 2018: 18.5×FY 2019: 34.9×FY 2020: 16.5×FY 2021: -9.2×FY 2022: -29.2×FY 2023: 22.1×FY 2024: 17.2×FY 2025: 18.6×
FY 2016 5y median 17.2× FY 2025
FCF Yield 6.4%
FY 2016: 7.4%FY 2017: 12.3%FY 2018: 4.9%FY 2019: 1.1%FY 2020: -23.7%FY 2021: 8.0%FY 2022: 14.6%FY 2023: 3.9%FY 2024: -6.6%FY 2025: 6.4%
FY 2016 5y median 6.4% FY 2025

Profitability

Gross Margin 86.7%
FY 2016: 89.8%FY 2017: 79.0%FY 2018: 88.3%FY 2019: 77.1%FY 2020: 90.7%FY 2021: 106.7%FY 2022: 119.9%FY 2023: 100.0%FY 2024: 78.8%FY 2025: 86.7%
FY 2016 5y median 100.0% FY 2025
Operating Margin 135.2%
FY 2016: 25.3%FY 2017: 110.5%FY 2018: 107.1%FY 2019: 113.3%FY 2020: 100.3%FY 2021: 99.3%FY 2022: 106.9%FY 2023: 96.0%FY 2024: 74.7%FY 2025: 135.2%
FY 2016 5y median 99.3% FY 2025
Net Margin 109.8%
FY 2016: 80.7%FY 2017: 94.5%FY 2018: 96.9%FY 2019: 94.9%FY 2020: 97.5%FY 2021: 101.5%FY 2022: 106.9%FY 2023: 96.0%FY 2024: 74.7%FY 2025: 109.8%
FY 2016 5y median 101.5% FY 2025
ROE 7.9%
FY 2016: 7.2%FY 2017: 4.0%FY 2018: 6.7%FY 2019: 3.5%FY 2020: 8.8%FY 2021: -16.4%FY 2022: -5.0%FY 2023: 5.6%FY 2024: 5.4%FY 2025: 7.9%
FY 2016 5y median 5.4% FY 2025
ROIC 6.8%
FY 2016: -2300527.3%FY 2017: -0.6%FY 2018: 5.3%FY 2019: 2.9%FY 2020: 5.3%FY 2021: -8.7%FY 2022: -3.0%FY 2023: 4.3%FY 2024: 4.0%FY 2025: 6.8%
FY 2016 5y median 4.0% FY 2025
ROA 5.5%
FY 2016: 5.6%FY 2017: 3.2%FY 2018: 5.3%FY 2019: 2.9%FY 2020: 5.5%FY 2021: -11.5%FY 2022: -3.7%FY 2023: 4.2%FY 2024: 3.9%FY 2025: 5.5%
FY 2016 5y median 3.9% FY 2025

Growth (YoY)

Revenue 0.2%
FY 2016: 17.5%FY 2017: -53.8%FY 2018: 65.3%FY 2019: -44.3%FY 2020: 177.7%FY 2021: -252.2%FY 2022: 73.4%FY 2023: 230.9%FY 2024: 28.6%FY 2025: 0.2%
FY 2016 FY 2025
Operating Income 81.4%
FY 2016: 238.3%FY 2017: 101.2%FY 2018: 60.4%FY 2019: -41.2%FY 2020: 145.9%FY 2021: -250.8%FY 2022: 71.4%FY 2023: 217.5%FY 2024: 0.1%FY 2025: 81.4%
FY 2016 FY 2025
EPS (diluted) 28.3%
FY 2016: 2.2%FY 2017: -52.1%FY 2018: 70.0%FY 2019: -49.7%FY 2020: 159.7%FY 2021: -250.0%FY 2022: 73.3%FY 2023: 216.2%FY 2024: -1.1%FY 2025: 28.3%
FY 2016 FY 2025
Free Cash Flow 204.8%
FY 2016: 18.2%FY 2017: 72.9%FY 2018: -56.4%FY 2019: -75.2%FY 2020: -2509.1%FY 2021: 128.2%FY 2022: 61.4%FY 2023: -73.0%FY 2024: -256.3%FY 2025: 204.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 0.0×FY 2017: 30.5×FY 2018: 1.7×FY 2019: 13.3×FY 2020: 1.5×FY 2021: 17.4×FY 2022: 50.4×FY 2023: 0.0×FY 2024: 1.2×FY 2025: 0.1×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 0.1×
FY 2016: 0.0×FY 2017: -0.6×FY 2018: 0.0×FY 2019: 13.3×FY 2020: -0.0×FY 2021: -0.5×FY 2022: -0.9×FY 2023: 0.0×FY 2024: 1.2×FY 2025: 0.1×
FY 2016 5y median 0.0× FY 2025
Debt / Equity 0.4×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 4.1×
FY 2016: 12.5×FY 2017: 5.2×FY 2018: 3.4×FY 2019: 5.4×FY 2020: 4.6×FY 2021: -2.6×FY 2022: -10.1×FY 2023: 4.0×FY 2024: 6.7×FY 2025: 4.1×
FY 2016 5y median 4.0× FY 2025
Interest Coverage 5.3×
FY 2016: 0.0×FY 2017: 6.9×FY 2018: 10.4×FY 2019: 6.2×FY 2020: 36.3×FY 2021: -44.4×FY 2022: -3.3×FY 2023: 2.8×FY 2024: 3.5×FY 2025: 5.3×
FY 2016 5y median 2.8× FY 2025

Dividends

Dividend Yield 10.4%
FY 2016: 7.5%FY 2017: 7.0%FY 2018: 6.4%FY 2019: 6.0%FY 2020: 5.6%FY 2021: 7.1%FY 2022: 8.6%FY 2023: 9.1%FY 2024: 10.6%FY 2025: 10.4%
FY 2016 5y median 9.1% FY 2025
Payout Ratio 124.0%
FY 2016: 92.6%FY 2017: 167.2%FY 2018: 98.1%FY 2019: 181.1%FY 2020: 67.8%FY 2021: -46.2%FY 2022: -176.3%FY 2023: 158.2%FY 2024: 172.7%FY 2025: 124.0%
FY 2016 5y median 124.0% FY 2025

Annual · latest fiscal year ends 2026-05-31