Guggenheim Active Allocation Fund
GUGNYSEFinancial Services● Active
$15.93
+$0.29(+1.82%)
Market Cap$525372722
P/E Ratio—
52W High$16.5
52W Low$14.7
Guggenheim Active Allocation Fund (GUG) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GUG · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-05 | 2024-05 | 2023-05 |
|---|---|---|---|
| Revenue | |||
| Revenue | $57.60M | $70.16M | ($6.13M) |
| Cost of Revenue | $10.63M | $0.00M | $0.00M |
| Gross Profit | $46.97M | $70.16M | ($6.13M) |
| Gross Margin %(computed) | 81.55% | 100.00% | 100.00% |
| Operating Expenses | |||
| R&D Expenses | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $1.03M | $0.95M | $1.01M |
| Total Operating Expenses | $1.03M | $0.93M | $0.99M |
| Operating Income | $45.94M | $69.22M | ($7.12M) |
| Operating Margin %(computed) | 79.77% | 98.67% | 116.11% |
| Interest Income | $53.29M | $48.01M | $40.78M |
| Interest Expense | $10.63M | $8.66M | $8.27M |
| Income Before Tax | $45.94M | $69.22M | ($7.12M) |
| Income Tax Expense | $0.00M | $0.00M | $0.00M |
| Net Income | $45.94M | $69.22M | ($7.12M) |
| Net Margin %(computed) | 79.77% | 98.67% | 116.11% |
| Per Share & EBITDA | |||
| EPS (Basic) | $0.00 | $0.00 | $-0.21 |
| Wtd Avg Shares | 0.00M | 0.00M | 33.89M |
| EBITDA | $45.94M | $0.00M | ($5.74M) |
| EBITDA Margin %(computed) | 79.77% | 0.00% | 93.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Guggenheim Active Allocation Fund (GUG) Income Statement
Guggenheim Active Allocation Fund (GUG) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, GUG reported revenue of $0.06B, gross profit of $0.05B (gross margin 81.55%), and net income of $0.05B — a net profit margin of 79.77%.
Frequently asked questions
GUG · 4 questionsGuggenheim Active Allocation Fund (GUG) reported revenue of $0.06B for 2025, down 17.9% year-over-year.
GUG revenueGUG salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09