Guggenheim Active Allocation Fund
GUG · NYSE
$13.75−$0.13 (−0.94%)TodayMarket closed ·
Prev close $13.88
Key indicators
GUG profitability and balance sheet ratios
EPS $0.5152 in May 2026, up 251.2% on a year earlier.
| Period | EPS |
|---|---|
| Nov 2022 | -$0.7623 |
| May 2023 | $0.5467 |
| Nov 2023 | $0.9091 |
| May 2024 | $1.18 |
| Nov 2024 | $1.24 |
| May 2025 | $0.1467 |
| Nov 2025 | $1.12 |
| May 2026 | $0.5152 |
Income statement
No financial statements are reported for Guggenheim Active Allocation Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | May 2025 | Nov 2025 | May 2026 |
|---|---|---|---|
| Total assets | $784.0M | $764.0M | $897.0M |
| Total liabilities | $241.0M | $208.0M | $347.0M |
| Shareholder equity | $542.0M | $556.0M | $550.0M |
| Cash and short-term investments | $0.2M | $0.0M | $0.1M |
| Total debt | $182.0M | $175.0M | $176.0M |
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