NASDAQ · Asset Management - Income

Guggenheim Municipal Income P (GIJPX) Stock

$11.55 -0.09% NASDAQ: GIJPX Financial Services

This fund typically allocates a minimum of 80% of its total investment capital—which encompasses both its net assets and any funds borrowed for investment purposes—to a varied selection of municipal debt instruments. The earnings generated from these specific holdings are exempt from U.S.

Valuation

MetricValue
Price$11.55
Market Cap$35.91M
P/E Ratio16.99
P/B Ratio0.09
P/S Ratio1.71
EPS (TTM)$0.68
52-Week High$11.71
52-Week Low$11.12
Dividend Yield3.98%

Financials & Margins

MetricValue
ROE4.36%
ROA3.95%
ROCE3.98%
Gross Margin100.00%
Operating Margin84.08%
Net Margin84.82%
Debt/Equity0.10
Current Ratio0.95

Annual Financials (USD)

Metric20192020202120222023
Revenue$27.0M$24.0M$23.0M$22.0M$21.0M
Operating Profit$23.0M$20.0M$19.0M$19.0M$18.0M
Net Profit$44.0M$15.0M$20.0M$-83.0M$18.0M
EPS$1.71$0.60$0.76$-3.17$0.68
Op Margin85.5%83.2%82.1%84.3%84.1%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$650.0M$590.0M$604.0M$454.0M$449.0M
Total Liabilities$138.0M$80.0M$90.0M$38.0M$49.0M
Cash$0$0$0$0$0
Borrowings$128.0M$78.0M$88.0M$35.0M$38.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$4.0M$70.0M$6.0M$71.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$18.0M$-50.0M$10.0M$-52.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$4.0M$70.0M$6.0M$71.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA482.85
FCF Yield0.00%
Quick Ratio0.95
Interest Coverage0.00
Return 1Y6.78%
Return 3Y12.44%
Return 5Y-1.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFRZInnovator Equity Managed 100 Buffer ETF $27.16 -0.03% $42.65M 0.22%
FLCGXMeeder Quantex Fund Retail Class $41.20 -0.29% $46.44M 0.58%
GTCIXGlenmede Disciplined International Equity Portfolio $23.56 +0.13% 16.24 $50.45M 4.04%
KNGLXVest S&P 500 Dividend Aristocrats Target Income Strategy Investor Class $11.78 +0.17% $50.50M 10.02%
MECIXAMG GW&K International Small Cap Fund - Class I $59.44 +0.37% $47.83M 3.27%

About Guggenheim Municipal Income P

This fund typically allocates a minimum of 80% of its total investment capital—which encompasses both its net assets and any funds borrowed for investment purposes—to a varied selection of municipal debt instruments. The earnings generated from these specific holdings are exempt from U.S. federal income tax.

Guggenheim Municipal Income P is headquartered in US.

Guggenheim Municipal Income P (GIJPX) stock trades at $11.55 with a market capitalization of $35.91M. The stock is valued at a price-to-earnings (P/E) ratio of 16.99, price-to-book of 0.09, price-to-sales of 1.71. Over the past 52 weeks the stock has ranged between $11.12 and $11.71, and currently trades 1.4% below its 52-week high. It pays a dividend yielding 3.98%.

On profitability, Guggenheim Municipal Income P generates a return on equity (ROE) of 4.36%, return on capital employed of 3.98%, an operating margin of 84.08%, a net profit margin of 84.82%.

Official website: www.guggenheiminvestments.com

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