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Guggenheim Active Allocation Fund GUG

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Price alert · GUG

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14.14 USD +0.06 (+0.43%)

At closeNov 4, 2026, 4:00 PM EST

14.12 -0.02 -0.14%

After hours · Nov 4, 4:00 PM ET

14.01 Day range 14.17
13.55 52-week range 16.46
YTD
-7.76%
1 year
-8.30%

Financial health

FMP rating

C-1 / 5 overall

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

Valuation

P/E 9.8×
FY 2021: 0.0×FY 2022: -64.8×FY 2023: 0.0×FY 2024: 10.8×FY 2025: 9.8×
FY 2021 5y median 0.0× FY 2025
P/S 8.5×
FY 2021: 0.0×FY 2022: -75.2×FY 2023: 0.0×FY 2024: 8.6×FY 2025: 8.5×
FY 2021 5y median 0.0× FY 2025
P/B 1.0×
FY 2021: 0.0×FY 2022: 0.9×FY 2023: 0.0×FY 2024: 0.9×FY 2025: 1.0×
FY 2021 5y median 0.9× FY 2025
P/FCF 10.5×
FY 2021: 0.0×FY 2022: 4.6×FY 2023: 0.0×FY 2024: 15.8×FY 2025: 10.5×
FY 2021 5y median 4.6× FY 2025
EV/EBITDA 13.0×
FY 2021: 0.0×FY 2022: -115×FY 2023: 0.0×FY 2024: 14.8×FY 2025: 13.0×
FY 2021 5y median 0.0× FY 2025
EV/Sales 11.2×
FY 2021: 0.0×FY 2022: -107×FY 2023: 2.4×FY 2024: 11.8×FY 2025: 11.2×
FY 2021 5y median 2.4× FY 2025
FCF Yield 9.5%
FY 2021: 0.0%FY 2022: 21.6%FY 2023: 0.0%FY 2024: 6.3%FY 2025: 9.5%
FY 2021 5y median 6.3% FY 2025

Profitability

Gross Margin 87.7%
FY 2021: 0.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 81.6%FY 2025: 87.7%
FY 2021 5y median 87.7% FY 2025
Operating Margin 86.5%
FY 2021: 0.0%FY 2022: 116.1%FY 2023: 98.7%FY 2024: 79.8%FY 2025: 86.5%
FY 2021 5y median 86.5% FY 2025
Net Margin 86.5%
FY 2021: 0.0%FY 2022: 116.1%FY 2023: 98.7%FY 2024: 79.8%FY 2025: 86.5%
FY 2021 5y median 86.5% FY 2025
ROE 9.9%
FY 2021: 0.0%FY 2022: -1.4%FY 2023: 12.7%FY 2024: 8.5%FY 2025: 9.9%
FY 2021 5y median 8.5% FY 2025
ROIC 7.5%
FY 2021: 0.0%FY 2022: -1.0%FY 2023: 9.7%FY 2024: 6.3%FY 2025: 7.5%
FY 2021 5y median 6.3% FY 2025
ROA 6.1%
FY 2021: 0.0%FY 2022: -1.0%FY 2023: 9.5%FY 2024: 5.9%FY 2025: 6.1%
FY 2021 5y median 5.9% FY 2025

Growth (YoY)

Revenue 9.3%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 1244.6%FY 2024: -17.9%FY 2025: 9.3%
FY 2021 FY 2025
Operating Income 18.6%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 1072.7%FY 2024: -33.6%FY 2025: 18.6%
FY 2021 FY 2025
EPS (diluted) -100.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 100.0%FY 2024: 0.0%FY 2025: -100.0%
FY 2021 FY 2025
Free Cash Flow 61.9%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: -21.1%FY 2024: -60.1%FY 2025: 61.9%
FY 2021 FY 2025

Financial Health

Current Ratio 0.0×
FY 2021: 8.7×FY 2022: 7.6×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.0×
FY 2021 5y median 0.6× FY 2025
Quick Ratio 0.0×
FY 2021: 8.7×FY 2022: 7.6×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.0×
FY 2021 5y median 0.6× FY 2025
Debt / Equity 0.3×
FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2021 5y median 0.3× FY 2025
Net Debt / EBITDA 3.2×
FY 2021: 0.0×FY 2022: -34.2×FY 2023: 0.0×FY 2024: 4.0×FY 2025: 3.2×
FY 2021 5y median 0.0× FY 2025
Interest Coverage 7.1×
FY 2021: 0.0×FY 2022: -0.9×FY 2023: 8.0×FY 2024: 4.3×FY 2025: 7.1×
FY 2021 5y median 4.3× FY 2025

Dividends

Dividend Yield 8.8%
FY 2021: 0.0%FY 2022: 10.2%FY 2023: 0.0%FY 2024: 9.5%FY 2025: 8.8%
FY 2021 5y median 8.8% FY 2025
Payout Ratio 86.3%
FY 2021: 0.0%FY 2022: -660.4%FY 2023: 67.9%FY 2024: 102.3%FY 2025: 86.3%
FY 2021 5y median 67.9% FY 2025

Annual · latest fiscal year ends 2026-05-31