GBAB
Income statement / Annual
Last year (2024), Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int's total revenue was $28.97 M,
an increase of 28.62% from the previous year.
In 2024, Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int's net income was $21.63 M.
See Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
05/31/2025 |
05/31/2024 |
05/31/2023 |
05/31/2022 |
05/31/2021 |
05/31/2020 |
05/31/2019 |
05/31/2018 |
05/31/2017 |
05/31/2016 |
| Operating Revenue |
$28.97 M |
$22.52 M |
-$17.21 M |
-$64.68 M |
$42.49 M |
$15.30 M |
$27.49 M |
$16.62 M |
$36.02 M |
$30.66 M |
| Cost of Revenue |
$6.13 M
|
$0.00
|
$3.43 M
|
$4.33 M
|
$3.94 M
|
$3.50 M
|
$3.22 M
|
$3.48 M
|
$3.68 M
|
$3.56 M
|
| Gross Profit |
$22.83 M
|
$22.52 M
|
-$20.63 M
|
-$69.01 M
|
$38.54 M
|
$11.80 M
|
$24.27 M
|
$13.14 M
|
$32.34 M
|
$27.10 M
|
| Gross Profit Ratio |
0.79
|
1
|
1.2
|
1.07
|
0.91
|
0.77
|
0.88
|
0.79
|
0.9
|
0.88
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.70
|
-$1.86
|
$1.28
|
$0.45
|
$0.89
|
$0.46
|
$0.75
|
$0.91
|
| General & Administrative Expenses |
$1.18 M
|
$891.66 K
|
$1.16 M
|
$979.70 K
|
$1.03 M
|
$652.25 K
|
$649.40 K
|
$692.26 K
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.18 M
|
$891.66 K
|
$1.16 M
|
$979.70 K
|
$1.03 M
|
$652.25 K
|
$649.40 K
|
$692.26 K
|
$0.75
|
$0.91
|
| Other Expenses |
$26.46 K
|
$18.39 K
|
-$35.88 M
|
$21.11 K
|
$21.18 K
|
$123.50 K
|
$212.15 K
|
$214.92 K
|
$17.42 M
|
$17.42 M
|
| Operating Expenses |
$1.20 M
|
$910.04 K
|
$1.18 M
|
$1.00 M
|
$1.05 M
|
$775.75 K
|
$861.55 K
|
$907.18 K
|
$17.42 M
|
$17.42 M
|
| Cost And Expenses |
$7.34 M
|
$910.04 K
|
$1.18 M
|
$1.00 M
|
$1.05 M
|
$775.75 K
|
$861.55 K
|
$907.18 K
|
$32.34 M
|
$27.10 M
|
| Interest Income |
$32.55 M
|
$29.15 M
|
$27.09 M
|
$28.00 M
|
$25.19 M
|
$26.47 M
|
$29.14 M
|
$32.48 M
|
$0.00
|
$0.00
|
| Interest Expense |
$6.13 M
|
$7.66 M
|
$5.56 M
|
$1.45 M
|
$1.17 M
|
$2.81 M
|
$2.83 M
|
$2.65 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$228.49 K
|
$236.56 K
|
$206.30 K
|
$171.86 K
|
$161.14 K
|
$52.52 K
|
$0.00
|
$0.00
|
| EBITDA |
$21.63 M |
$29.43 M |
-$12.62 M |
-$64.23 M |
$42.61 M |
$17.33 M |
$29.45 M |
$18.37 M |
$9.13 M |
$2.70 M |
| EBITDA Ratio |
0.75
|
1.31
|
0.73
|
0.99
|
1
|
1.13
|
1.07
|
1.1
|
0.25
|
0.09
|
| Operating Income Ratio |
0.75
|
0.96
|
1.07
|
0.99
|
1
|
1.13
|
1.07
|
1.1
|
0.25
|
0.09
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
-$5.54 M
|
-$1.45 M
|
-$1.49 M
|
$3.50 M
|
$3.22 M
|
$0.00
|
$17.76 M
|
$25.27 M
|
| Income Before Tax |
$21.63 M
|
$21.61 M
|
-$18.39 M
|
-$65.68 M
|
$41.43 M
|
$14.52 M
|
$26.62 M
|
$15.72 M
|
$9.13 M
|
$2.70 M
|
| Income Before Tax Ratio |
0.75
|
0.96
|
1.07
|
1.02
|
0.98
|
0.95
|
0.97
|
0.95
|
0.25
|
0.09
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
$18.37 M
|
$29.08 M
|
$29.54 M
|
| Net Income |
$21.63 M
|
$21.61 M
|
-$18.39 M
|
-$65.68 M
|
$41.43 M
|
$14.52 M
|
$26.62 M
|
$15.72 M
|
$29.08 M
|
$29.54 M
|
| Net Income Ratio |
0.75
|
0.96
|
1.07
|
1.02
|
0.98
|
0.95
|
0.97
|
0.95
|
0.81
|
0.96
|
| EPS |
0.82 |
0.93 |
-0.8 |
-3 |
2 |
0.77 |
1.53 |
0.9 |
1.08 |
1.06 |
| EPS Diluted |
0.92 |
0.93 |
-0.8 |
-3 |
2 |
0.77 |
1.53 |
0.9 |
1.88 |
1.84 |
| Weighted Average Shares Out |
$26.54 M
|
$23.24 M
|
$22.98 M
|
$21.86 M
|
$20.73 M
|
$18.75 M
|
$17.42 M
|
$17.42 M
|
$26.89 M
|
$27.96 M
|
| Weighted Average Shares Out Diluted |
$23.51 M
|
$23.24 M
|
$22.98 M
|
$21.86 M
|
$20.73 M
|
$18.75 M
|
$17.42 M
|
$17.46 M
|
$15.44 M
|
$16.10 M
|
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