Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
18.21
Strong
WeakModerateStrong
P/B Ratio
0.99
Strong
WeakModerateStrong
Earnings Yield
5.46%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
5.40%
Weak
WeakModerateStrong
Operating Margin
74.67%
Strong
WeakModerateStrong
Net Profit Margin
74.67%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
28.62%
Strong
WeakModerateStrong
Net Income Growth
0.08%
Weak
WeakModerateStrong
EPS Growth
-11.83%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.23
Moderate
WeakModerateStrong
Quick Ratio
1.23
Moderate
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-5.82%
Weak
WeakModerateStrong
EV / Free Cash Flow
-23.53x
Strong
WeakModerateStrong
Net Debt / EBITDA
6.74x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
3.95%
Weak
WeakModerateStrong
Cash Conversion Cycle
-259.44 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GBAB.
View Financial Statements