Guggenheim Active Allocation Fund (GUG)
NYSE
13.87
-0.01 (-0.07%)
Closed
Oct 8, 2026
Day's Range
13.8014.00
52 wk Range
13.6516.46
Financial Statements - GUG - Guggenheim Active Allocation Fund
Revenue
55.22M▲ 17.6%
Net Income
54.46M▲ 18.6%Net Margin 98.6%
Free Cash Flow
50.77M▲ 61.9%
Income Statement
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Sales | 55.22M | 46.97M | 70.15M | -6.12M |
| Cost of Goods | - | - | - | - |
| Gross Profit | - | - | - | - |
 Operating Expense | - | - | - | - |
| Operating Income | - | - | - | - |
| Non-Operating Interest | - | - | - | - |
| Other Income Expense | - | - | - | - |
| Pre Tax Income | 54.46M | 45.94M | 69.22M | -7.11M |
| Income Tax | - | - | - | - |
| Net Income | 54.46M | 45.94M | 69.22M | -7.11M |
| EPS Basic | - | 1.4 | 2.11 | -0.21 |
| EPS Diluted | - | 1.4 | 2.11 | -0.21 |
| Basic Shares Outstanding | - | 32.81M | 32.80M | 33.88M |
| Diluted Shares Outstanding | - | 32.81M | 32.80M | 33.88M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Net Income Continuous Operations | 54.46M | 45.94M | 69.22M | -7.11M |
| Minority Interests | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
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