Stock Earnings

Question 1

What are Guggenheim Active Allocation Fund's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Guggenheim Active Allocation Fund has a total asset of $784, Net profit of $46

Question 2

What are the key financial ratios for GUG?

Accepted Answer

Guggenheim Active Allocation Fund's Current ratio is 3.25, has a Net margin is 83.63, sales per share of $1.66.

Question 3

How is Guggenheim Active Allocation Fund's revenue broken down by segment or geography?

Accepted Answer

Currently Guggenheim Active Allocation Fund data is not available.

Question 4

Is Guggenheim Active Allocation Fund profitable?

Accepted Answer

yes, according to the latest financial statements, Guggenheim Active Allocation Fund has a net profit of $46

Question 5

Does Guggenheim Active Allocation Fund have any liabilities?

Accepted Answer

yes, Guggenheim Active Allocation Fund has liability of 241

Question 6

How many outstanding shares for Guggenheim Active Allocation Fund?

Accepted Answer

Guggenheim Active Allocation Fund has a total outstanding shares of 33

Breakdown	TTM	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021
Revenue	55	55	51	44	15	0
Revenue Growth (YoY)	10%	8%	16%	193%	--	--
Cost of Revenue	21	21	18	18	6	--
Gross Profit	34	34	33	26	9	--
Selling, General & Admin	0	0	0	0	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	0	0	0	0	0	--
Other Non Operating Income (Expenses)	11	12	37	--	--	--
Pretax Income	45	46	69	-7	-68	--
Income Tax Expense	--	--	--	--	--	--
Net Income	45	46	69	-7	-68	--
Net Income Growth	-35%	-33%	-1,086%	-90%	--	--
Shares Outstanding (Diluted)	33	33	33	32.98	32.98	--
Shares Change (YoY)	0%	0%	0%	0%	--	--
EPS (Diluted)	1.4	1.39	2.1	-0.22	-2.08	--
EPS Growth	-33%	-34%	-1,055%	-89%	--	--
Free Cash Flow	31	31	79	99	-891	--
Free Cash Flow Per Share	0.93	0.93	2.39	3	-27.01	--
Gross Margin	61.81%	61.81%	64.7%	59.09%	60%	--
Operating Margin	61.81%	61.81%	62.74%	59.09%	60%	0%
Profit Margin	81.81%	83.63%	135.29%	-15.9%	-453.33%	--
Free Cash Flow Margin	56.36%	56.36%	154.9%	225%	-5,940%	--
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	34	34	32	26	9	0
EBIT Margin	61.81%	61.81%	62.74%	59.09%	60%	0%
Effective Tax Rate	--	--	--	--	--	--

Guggenheim Active Allocation Fund (GUG) Price