Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB

GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust US flag

New York Stock Exchange

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USD

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Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	- -	75.27	24.65	70.6	- -	- -	- -	- -
Return on Assets (%)	- -	5.36	2.88	6.55	-9.9	-3.45	4.3	4.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	94.54	96.87	94.93	97.53	101.55	106.86	95.96	94.72
Profit Margin (%)	94.54	96.87	94.93	97.53	101.55	106.86	95.96	94.72
Net Income to Common Margin (%)	94.54	96.87	94.93	97.53	101.55	106.86	95.96	94.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	167.18	98.14	181.14	67.76	-46.16	-176.28	158.15	172.68
Sustainable Growth Rate (%)	- -	1.4	-20	22.76	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	95	101	93	196	168	127	119	146
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	95	101	93	196	168	127	119	146
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.15	12.97	10.39	8.54	-5.24	-13.86	-13.05	-12.2
Long-Term Debt/Equity (%)	24.09	25.46	22.43	41.42	41.87	34.55	31.15	36.52
Long-Term Debt/Capital (%)	94.38	60.76	63.77	75.19	121.66	217.6	226.72	185.73
Long-Term Debt/Total Assets (%)	19.38	20.08	18.28	25.88	29.43	25.65	23.36	26.43
Total Debt/Equity (%)	24.09	25.46	22.43	41.42	41.87	34.55	31.15	36.52
Total Debt/Capital (%)	94.38	60.76	63.77	75.19	121.66	217.6	226.72	185.73
Total Debt/Total Assets (%)	19.38	20.08	18.28	25.88	29.43	25.65	23.36	26.43
Net Debt to Equity	-0.07	-0.01	-0.02	-0.14	-0.13	-0.06	-0.06	-0.07
Net Debt/Capital (%)	-0.28	-0.03	-0.07	-0.25	-0.39	-0.37	-0.47	-0.38
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.15	12.97	10.39	8.54	-5.24	-13.86	-13.05	-12.2
Long-Term Debt/Equity (%)	24.09	25.46	22.43	41.42	41.87	34.55	31.15	36.52
Long-Term Debt/Capital (%)	94.38	60.76	63.77	75.19	121.66	217.6	226.72	185.73
Long-Term Debt/Total Assets (%)	19.38	20.08	18.28	25.88	29.43	25.65	23.36	26.43
Total Debt/Equity (%)	24.09	25.46	22.43	41.42	41.87	34.55	31.15	36.52
Total Debt/Capital (%)	94.38	60.76	63.77	75.19	121.66	217.6	226.72	185.73
Total Debt/Total Assets (%)	19.38	20.08	18.28	25.88	29.43	25.65	23.36	26.43
CFO/Total Liabilities	47.97	18.9	5.3	-42.23	19.96	42.71	11.54	-15.08
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.05	0.24	0.18	0.18	-0.19	-0.23	-0.14	-0.13

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	95	101	93	196	168	127	119	146
Enterprise Value	95	101	93	195	167	127	119	146
Total Capital	101	166	146	260	138	58	53	79
Total Debt/Capital (%)	94.38	60.76	63.77	75.19	121.66	217.6	226.72	185.73
Total Debt / EV	1	1	1	1	1	1	1	1
EV/Sales	5.71	3.66	6.07	4.59	- -	- -	5.28	6.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.06	5.02	18.65	- -	4.95	2.33	8.07	- -
EV/Free Cash Flow to Firm	2.06	5.02	18.65	- -	4.95	2.33	8.07	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	95	101	93	195	167	127	119	146
EV per Share	5.44	5.79	5.69	10.46	7.49	5.73	5.12	6.21
TTM Sales	17	27	15	42	-65	-17	23	23
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	46	20	5	-120	34	55	15	-23
TTM Free Cash Flow to Firm	46	20	5	-120	34	55	15	-23

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	95	101	93	195	167	127	119	146
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	5.71	3.66	6.07	4.59	- -	- -	5.28	6.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	5.71	3.66	6.07	4.59	- -	- -	5.28	6.39
EV/Sales High	5.71	3.66	6.07	4.59	- -	- -	5.28	6.39
EV/Sales Low	5.71	3.66	6.07	4.59	- -	- -	5.28	6.39
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	95	101	93	195	167	127	119	146
Enterprise Value High	95	101	93	195	167	127	119	146
Enterprise Value Low	95	101	93	195	167	127	119	146

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	- -	75.27	24.65	70.6	- -	- -	- -	- -
Return on Assets (%)	- -	5.36	2.88	6.55	-9.9	-3.45	4.3	4.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	94.54	96.87	94.93	97.53	101.55	106.86	95.96	94.72
Profit Margin (%)	94.54	96.87	94.93	97.53	101.55	106.86	95.96	94.72
Net Income to Common Margin (%)	94.54	96.87	94.93	97.53	101.55	106.86	95.96	94.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	167.18	98.14	181.14	67.76	-46.16	-176.28	158.15	172.68
Sustainable Growth Rate (%)	- -	1.4	-20	22.76	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	95	101	93	196	168	127	119	146
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	95	101	93	196	168	127	119	146
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.15	12.97	10.39	8.54	-5.24	-13.86	-13.05	-12.2
Long-Term Debt/Equity (%)	24.09	25.46	22.43	41.42	41.87	34.55	31.15	36.52
Long-Term Debt/Capital (%)	94.38	60.76	63.77	75.19	121.66	217.6	226.72	185.73
Long-Term Debt/Total Assets (%)	19.38	20.08	18.28	25.88	29.43	25.65	23.36	26.43
Total Debt/Equity (%)	24.09	25.46	22.43	41.42	41.87	34.55	31.15	36.52
Total Debt/Capital (%)	94.38	60.76	63.77	75.19	121.66	217.6	226.72	185.73
Total Debt/Total Assets (%)	19.38	20.08	18.28	25.88	29.43	25.65	23.36	26.43
Net Debt to Equity	-0.07	-0.01	-0.02	-0.14	-0.13	-0.06	-0.06	-0.07
Net Debt/Capital (%)	-0.28	-0.03	-0.07	-0.25	-0.39	-0.37	-0.47	-0.38
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.15	12.97	10.39	8.54	-5.24	-13.86	-13.05	-12.2
Long-Term Debt/Equity (%)	24.09	25.46	22.43	41.42	41.87	34.55	31.15	36.52
Long-Term Debt/Capital (%)	94.38	60.76	63.77	75.19	121.66	217.6	226.72	185.73
Long-Term Debt/Total Assets (%)	19.38	20.08	18.28	25.88	29.43	25.65	23.36	26.43
Total Debt/Equity (%)	24.09	25.46	22.43	41.42	41.87	34.55	31.15	36.52
Total Debt/Capital (%)	94.38	60.76	63.77	75.19	121.66	217.6	226.72	185.73
Total Debt/Total Assets (%)	19.38	20.08	18.28	25.88	29.43	25.65	23.36	26.43
CFO/Total Liabilities	47.97	18.9	5.3	-42.23	19.96	42.71	11.54	-15.08
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.05	0.24	0.18	0.18	-0.19	-0.23	-0.14	-0.13

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	95	101	93	196	168	127	119	146
Enterprise Value	95	101	93	195	167	127	119	146
Total Capital	101	166	146	260	138	58	53	79
Total Debt/Capital (%)	94.38	60.76	63.77	75.19	121.66	217.6	226.72	185.73
Total Debt / EV	1	1	1	1	1	1	1	1
EV/Sales	5.71	3.66	6.07	4.59	- -	- -	5.28	6.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.06	5.02	18.65	- -	4.95	2.33	8.07	- -
EV/Free Cash Flow to Firm	2.06	5.02	18.65	- -	4.95	2.33	8.07	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	95	101	93	195	167	127	119	146
EV per Share	5.44	5.79	5.69	10.46	7.49	5.73	5.12	6.21
TTM Sales	17	27	15	42	-65	-17	23	23
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	46	20	5	-120	34	55	15	-23
TTM Free Cash Flow to Firm	46	20	5	-120	34	55	15	-23

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	95	101	93	195	167	127	119	146
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	5.71	3.66	6.07	4.59	- -	- -	5.28	6.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	5.71	3.66	6.07	4.59	- -	- -	5.28	6.39
EV/Sales High	5.71	3.66	6.07	4.59	- -	- -	5.28	6.39
EV/Sales Low	5.71	3.66	6.07	4.59	- -	- -	5.28	6.39
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	95	101	93	195	167	127	119	146
Enterprise Value High	95	101	93	195	167	127	119	146
Enterprise Value Low	95	101	93	195	167	127	119	146

Shares Outstanding	17	17	19	21	22	23	25	27
Diluted Weighted Avg Shares	17	17	16	19	22	22	23	24
Basic Weighted Avg Shares	17	17	16	19	22	22	23	24
Revenue per Share	0.95	1.58	0.94	2.28	-2.9	-0.78	0.97	0.97
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.9	1.53	0.89	2.22	-2.94	-0.83	0.93	0.92
Basic EPS from Cont Ops	0.9	1.53	0.89	2.22	-2.94	-0.83	0.93	0.92
Diluted EPS, GAAP	0.9	1.53	0.89	2.22	-2.94	-0.83	0.93	0.92
Diluted EPS from Cont Ops	0.9	1.53	0.89	2.22	-2.94	-0.83	0.93	0.92
Dividend per Share	1.5	1.5	1.61	1.5	1.36	1.46	1.47	1.59
Cash Flow per Share	2.63	1.15	0.3	-6.42	1.51	2.46	0.63	-0.98
Free Cash Flow per Basic Share	2.63	1.15	0.3	-6.42	1.51	2.46	0.63	-0.98
Cash & Equivalents per Share	0.02	- -	0.01	0.03	0.02	0.01	0.01	0.01
Book Value per Share	0.32	3.74	3.23	3.46	-1.34	-3.1	-2.87	-2.87
Tangible Book Value per Share	22.63	22.74	25.38	25.33	17.96	16.61	16.47	17.03

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)