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About the company
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (Trust) is a diversified, closed-end management investment company. The Trust’s primary investment objective is to provide current income with a secondary objective of long-term capital appreciation. The Trust invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in taxable municipal securities, including Build America Bonds (BABs), and other investment grade, income generating debt securities, including debt instruments issued by non-profit entities (such as entities related to healthcare, higher education and housing), municipal conduits, project finance corporations, and tax-exempt municipal securities. The Fund holds investments in various sectors, such as communications, industrial, financial, technology, utilities, military housing, infrastructure, and transport. Guggenheim Funds Investment Advisors, LLC is the Trust's investment adviser.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2010
- Employees--
- LocationGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust227 W Monroe StCHICAGO 60606-5055United StatesUSA
- Phone+1 (312) 827-0100
- Fax+1 (302) 655-5049
- Websitehttps://www.guggenheiminvestments.com/cef/fund/gbab
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock TCP Capital Corp | 219.12m | -9.19m | 407.24m | -- | -- | 0.5514 | -- | 1.86 | -0.1065 | -0.1065 | 2.57 | 8.71 | 0.1136 | -- | 558.72 | -- | -0.4765 | 1.94 | -0.4805 | 1.98 | 57.72 | 62.27 | -4.20 | 17.35 | -- | 0.9333 | 0.587 | 252.34 | 23.94 | 5.86 | -264.10 | -- | -- | -1.14 |
| K&F Growth Acquisition II Corp | 0.00 | 7.48m | 407.87m | -- | 54.55 | 1.42 | -- | -- | 0.1905 | 0.1905 | 0.00 | 7.33 | 0.00 | -- | -- | -- | 5.02 | -- | 5.03 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| United States Natural Gas Fund, LP | -100.00bn | -100.00bn | 409.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 111.39 | -- | 109.71 | -- | -- | -- |
| BlackRock Flotng Rt Incm Strtgs Fund Inc | 48.93m | 30.65m | 411.49m | -- | 12.56 | 0.9331 | -- | 8.41 | 0.9256 | 0.9256 | 1.45 | 12.46 | 0.0789 | -- | 3.33 | -- | 4.94 | 3.75 | 5.19 | 3.86 | 74.92 | 76.44 | 62.63 | 59.11 | -- | 6.48 | 0.2384 | 147.86 | -4.39 | -- | -37.47 | -- | -- | -- |
| PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 35.13m | 37.34m | 413.77m | -- | 11.08 | 0.9414 | -- | 11.78 | 1.51 | 1.51 | 1.42 | 17.81 | 0.0692 | -- | 4.11 | -- | 7.36 | -- | 7.47 | -- | 69.27 | -- | 106.31 | -- | -- | -- | 0.00 | -- | -2.39 | -- | -8.30 | -- | -- | -- |
| Invesco Advantage Municipal Income Tr II | 32.02m | 14.40m | 415.20m | 0.00 | 28.82 | 0.9761 | -- | 12.97 | 0.3244 | 0.3244 | 0.7211 | 9.58 | 0.0471 | -- | 345.65 | -- | 2.12 | -0.2996 | 2.13 | -0.302 | 53.62 | 62.68 | 44.99 | -7.20 | -- | 6.22 | 0.3531 | -- | 0.0075 | -2.47 | -57.72 | -25.82 | -- | 2.39 |
| D Boral ARC Acquisition I Corp | -100.00bn | -100.00bn | 416.53m | -- | -- | 1.04 | -- | -- | -- | -- | -- | 9.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Gladstone Capital Corp | 91.67m | 35.67m | 418.88m | 73.00 | 12.10 | 0.8776 | -- | 4.57 | 1.53 | 1.53 | 3.79 | 22.42 | 0.1055 | -- | 9.93 | 1,255,795.00 | 4.24 | 8.71 | 4.29 | 8.79 | 33.89 | 35.72 | 40.24 | 77.02 | -- | 5.41 | 0.4449 | 62.74 | -7.76 | 13.19 | -39.48 | -- | -- | 8.89 |
| Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 424.83m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniAssets Fund Inc | 32.29m | -18.36m | 430.19m | 0.00 | -- | 1.04 | -- | 13.32 | -0.4773 | -0.4773 | 0.8391 | 10.74 | 0.051 | -- | 53.01 | -- | -2.90 | -- | -2.95 | -- | 68.03 | -- | -56.88 | -- | -- | 0.5313 | 0.3189 | -- | 4.45 | -- | -139.80 | -- | -- | -- |
| Destiny Tech100 Inc | -162.44k | 19.30m | 432.84m | -- | 16.91 | 4.33 | -- | -- | 1.77 | 1.77 | -0.0149 | 6.92 | -0.0024 | -- | -- | -- | 28.73 | -- | 29.39 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -103.53 | -- | 520.87 | -- | -- | -- |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 435.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust Enhanced Equity Income Fund | 6.71m | 48.42m | 436.94m | -- | 9.02 | 1.02 | -- | 65.15 | 2.42 | 2.42 | 0.3355 | 21.43 | 0.016 | -- | 12.84 | -- | 11.54 | 11.09 | 11.58 | 11.17 | 31.17 | 37.62 | 721.91 | 629.63 | -- | -- | 0.00 | 59.77 | -0.2368 | 0.0314 | 14.08 | -1.95 | -- | 3.67 |
| Eaton Vance Municipal Income Trust | 30.20m | 423.47k | 442.57m | 0.00 | 2,865.63 | 1.02 | -- | 14.66 | 0.0039 | 0.0039 | 0.7575 | 10.86 | 0.0468 | -- | 294.61 | -- | 0.0656 | -0.522 | 0.0668 | -0.5278 | 66.09 | 67.58 | 1.40 | -12.53 | -- | 1.02 | 0.3154 | -- | 5.79 | -1.38 | -98.85 | -58.78 | -- | 1.87 |
Data as of Feb 13 2026. Currency figures normalised to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's reporting currency: US Dollar USD
20.34%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 2.84m | 10.64% |
| Sit Investment Associates, Inc.as of 31 Dec 2025 | 696.51k | 2.61% |
| LPL Financial LLCas of 31 Dec 2025 | 448.42k | 1.68% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 366.60k | 1.37% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 236.10k | 0.88% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2025 | 218.05k | 0.82% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 180.95k | 0.68% |
| Cooper Financial Groupas of 31 Dec 2025 | 154.83k | 0.58% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025 | 148.56k | 0.56% |
| Fiera Capital, Inc.as of 31 Dec 2025 | 140.71k | 0.53% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
