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Guggenheim Active Allocation Fund (GUG)
Financial Services · Asset Management · NYSE
Guggenheim Active Allocation Fund revenue & earnings — last 3 fiscal years
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $-6.13M | $70.16M | $46.97M |
| Gross profit | — | — | — |
| Net income | $-7.12M | $69.22M | $45.94M |
| Net margin | 116.1% | 98.7% | 97.8% |
Source: Guggenheim Active Allocation Fund SEC filings (10-K).
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Guggenheim Active Allocation Fund financial history by metric
Guggenheim Active Allocation Fund — frequently asked questions
What is Guggenheim Active Allocation Fund's revenue?
Guggenheim Active Allocation Fund (GUG) reported revenue of $46.97M for fiscal year 2025, down 33.0% from the prior year, according to its SEC filings.
Is Guggenheim Active Allocation Fund profitable?
Yes. GUG earned net income of $45.94M in fiscal 2025, a net margin of 97.8%.
What is GUG's P/E ratio?
Guggenheim Active Allocation Fund trades at a price-to-earnings ratio of about 12.7 based on the latest data in our nightly-refreshed cache.
How much debt does Guggenheim Active Allocation Fund have?
As of fiscal year 2025, GUG carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Guggenheim Active Allocation Fund's market cap?
Guggenheim Active Allocation Fund (GUG) has a market capitalization of about $534.28M, based on the latest data in our nightly-refreshed cache.
When does Guggenheim Active Allocation Fund's fiscal year end?
GUG's fiscal year ends in May. Its most recent annual filing covers the fiscal year ending 2025-05-31.
Where does this data come from?
All figures are computed from Guggenheim Active Allocation Fund's official SEC filings (10-K and 10-Q), covering 3 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.