GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust·NYSE
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GBAB fundamentals
During H1 2026, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) reported revenue of 17.76M, a YoY change of 10.47%. Net income was 29.11M, a YoY change of 21.77%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
H1,2018 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | H1,2026 | TTM |
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Start Date | Jun 1, 2017 | Jun 1, 2017 | Jun 1, 2018 | Jun 1, 2018 | Jun 1, 2019 | Jun 1, 2019 | Jun 1, 2020 | Jun 1, 2020 | Jun 1, 2021 | Jun 1, 2021 | Jun 1, 2022 | Jun 1, 2022 | Jun 1, 2023 | Jun 1, 2023 | Jun 1, 2024 | Jun 1, 2024 | Jun 1, 2025 | -- |
End Date | Nov 30, 2017 | May 31, 2018 | Nov 30, 2018 | May 31, 2019 | Nov 30, 2019 | May 31, 2020 | Nov 30, 2020 | May 31, 2021 | Nov 30, 2021 | May 31, 2022 | Nov 30, 2022 | May 31, 2023 | Nov 30, 2023 | May 31, 2024 | Nov 30, 2024 | May 31, 2025 | Nov 30, 2025 | -- |
Fiscal Year-End | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | May 31 | -- |
Revenue | 16.76M -- | 32.48M -- | 14.67M -12.51% | 29.14M -10.28% | 15.17M +3.42% | 29.31M +0.58% | 13.69M -9.73% | 29.14M -0.58% | 15.99M +16.79% | 32.40M +11.19% | 15.40M -3.70% | 30.34M -6.36% | 15.61M +1.34% | 31.44M +3.65% | 16.08M +3.03% | 32.95M +4.80% | 17.76M +10.47% | 34.64M -- |
Operating Expenses | 2.17M -- | 3.98M -- | 1.98M -8.80% | 3.70M -6.96% | 2.07M +4.84% | 3.86M +4.25% | 2.02M -2.45% | 4.53M +17.31% | 2.45M +21.20% | 4.89M +8.08% | 2.04M -16.79% | 4.23M -13.66% | 2.17M +6.65% | 3.88M -8.28% | 2.25M +3.36% | 4.34M +12.00% | 2.17M -3.59% | 4.26M -- |
Selling, General and Administrative Expenses | 59.31K -- | 116.79K -- | 54.94K -7.37% | 109.72K -6.05% | 1.83M +3226.58% | 3.54M +3129.96% | 1.90M +4.11% | 4.29M +20.93% | 2.34M +23.18% | 4.68M +9.13% | 1.92M -18.12% | 3.98M -14.95% | 2.06M +7.26% | 3.65M -8.28% | 2.06M +0.27% | 4.02M +10.15% | 2.03M -1.72% | 3.98M -- |
Other Operating Expenses | 2.11M -- | 3.86M -- | 1.92M -8.85% | 3.59M -6.99% | 243.31K -87.33% | 316.65K -91.19% | 117.33K -51.78% | 242.91K -23.29% | 104.53K -10.91% | 217.78K -10.35% | 118.07K +12.95% | 248.68K +14.19% | 114.11K -3.35% | 227.88K -8.36% | 181.56K +59.12% | 322.71K +41.62% | 136.54K -24.80% | 277.69K -- |
Operating Income | 14.60M -- | 28.50M -- | 12.69M -13.06% | 25.44M -10.75% | 12.00M -5.44% | 14.52M -42.90% | 32.63M +171.89% | 41.43M +185.30% | 23.73M -27.27% | -65.68M -258.52% | -28.80M -221.34% | -18.39M +72.00% | -575.60K +98.00% | 21.61M +217.51% | 23.91M +4253.79% | 21.63M +0.08% | 29.11M +21.77% | 26.83M -- |
Non-Operating Income (Loss) | -1.22M -- | -2.65M -- | -1.34M -9.80% | -2.83M -6.69% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -301.23K -- | -11.25M -- | 21.29M +7169.03% | 14.88M +232.23% | 8.06M -62.17% | -94.59M -735.72% | -37.87M -570.11% | -35.29M +62.69% | -7.68M +79.72% | 20.88M +159.17% | 16.01M +308.46% | 6.50M -68.89% | 23.83M +48.88% | 14.32M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -159.15K -- | 496.90K -- | 721.61K +553.41% | 409.49K -17.59% | 338.90K -53.03% | -168.61K -141.18% | -172.26K -150.83% | 218.98K +229.87% | -389.12K -125.88% | 63.00K -71.23% | -545.09K -- |
Net Interest Expense | 1.22M -- | 2.65M -- | 1.34M +9.80% | 2.83M +6.69% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 1.22M -- | 2.65M -- | 1.34M +9.80% | 2.83M +6.69% | 1.82M +35.54% | 2.81M -0.73% | 461.68K -74.66% | 1.17M -58.12% | 583.64K +26.42% | 1.45M +23.15% | 2.23M +281.53% | 5.56M +284.35% | 3.89M +74.61% | 7.66M +37.85% | 3.14M -19.30% | 6.13M -19.99% | 3.85M +22.62% | 6.84M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 15.17M -- | 29.31M -- | 13.69M -9.73% | 29.14M -0.58% | 15.99M +16.79% | 32.40M +11.19% | 15.40M -3.70% | 30.34M -6.36% | 15.61M +1.34% | 31.44M +3.65% | 16.08M +3.03% | 32.95M +4.80% | 17.76M +10.47% | 34.64M -- |
Pretax Income From Continuing Operations | 13.37M -- | 25.85M -- | 11.35M -15.15% | 22.61M -12.54% | 11.28M -0.64% | 22.64M +0.15% | 11.21M -0.57% | 23.43M +3.49% | 12.96M +15.60% | 26.05M +11.19% | 11.14M -14.07% | 20.55M -21.13% | 9.55M -14.28% | 19.90M -3.15% | 10.70M +12.05% | 22.48M +12.95% | 11.75M +9.86% | 23.53M -- |
Other Items Before Net Income | 230.82K -- | -10.13M -- | -9.40M -4171.09% | 4.01M +139.62% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 13.60M -- | 15.72M -- | 1.95M -85.66% | 26.62M +69.39% | 12.00M +515.31% | 14.52M -45.45% | 32.63M +171.89% | 41.43M +185.30% | 23.73M -27.27% | -65.68M -258.52% | -28.80M -221.34% | -18.39M +72.00% | -575.60K +98.00% | 21.61M +217.51% | 23.91M +4253.79% | 21.63M +0.08% | 29.11M +21.77% | 26.83M -- |
Net Income Attributable to Owners of the Company | 13.60M -- | 15.72M -- | 1.95M -85.66% | 26.62M +69.39% | 12.00M +515.31% | 14.52M -45.45% | 32.63M +171.89% | 41.43M +185.30% | 23.73M -27.27% | -65.68M -258.52% | -28.80M -221.34% | -18.39M +72.00% | -575.60K +98.00% | 21.61M +217.51% | 23.91M +4253.79% | 21.63M +0.08% | 29.11M +21.77% | 26.83M -- |
Net Income Attributable to Common Stockholders | 13.60M -- | 15.72M -- | 1.95M -85.66% | 26.62M +69.39% | 12.00M +515.31% | 14.52M -45.45% | 32.63M +171.89% | 41.43M +185.30% | 23.73M -27.27% | -65.68M -258.52% | -28.80M -221.34% | -18.39M +72.00% | -575.60K +98.00% | 21.61M +217.51% | 23.91M +4253.79% | 21.63M +0.08% | 29.11M +21.77% | 26.83M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.9 -- | 0.99 -- | 0.8 -11.11% | 1.06 +7.07% | 0.87 -- |
You can ask Aime
What guidance did Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's management provide for the next earnings period?What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's latest dividend and current dividend yield?What is the market's earnings forecast for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust next quarter?What were the key takeaways from Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's earnings call?What does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust do and what are its main business segments?What were the key takeaways from Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust’s earnings call?What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's gross profit margin?Did Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust beat or miss consensus estimates last quarter?
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