What is Guggenheim Active Allocation Fund (GUG) stock price today?

Guggenheim Active Allocation Fund (GUG) is currently trading at $15.41, down 0.52% today.

What is GUG P/E ratio?

Guggenheim Active Allocation Fund's P/E ratio is 11.01. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is GUG return on equity (ROE)?

Guggenheim Active Allocation Fund's return on equity (ROE) is 8.49%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Guggenheim Active Allocation Fund's market cap?

Guggenheim Active Allocation Fund has a market capitalization of $508.22M.

NYSE · Asset Management

Guggenheim Active Allocation Fund (GUG) Stock

$15.41 -0.52% NYSE: GUG Financial Services

The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois.

Valuation

Metric	Value
Price	$15.41
Market Cap	$508.22M
P/E Ratio	11.01
P/B Ratio	0.94
P/S Ratio	8.82
EPS (TTM)	$1.40
52-Week High	$16.46
52-Week Low	$14.70
Dividend Yield	8.75%

Financials & Margins

Metric	Value
ROE	8.49%
ROA	5.87%
ROCE	6.27%
Gross Margin	81.55%
Operating Margin	79.77%
Net Margin	79.77%
Debt/Equity	0.34
Current Ratio	0.53

Annual Financials (USD)

Metric	2021	2022	2023	2024
Revenue	—	$-6.0M	$70.0M	$58.0M
Operating Profit	—	$-7.0M	$69.0M	$46.0M
Net Profit	—	$-7.0M	$69.0M	$46.0M
EPS	—	$-0.21	$0.00	$1.40
Op Margin	—	116.1%	98.7%	79.8%

Balance Sheet (USD)

Metric	2021	2022	2023	2024
Total Assets	$837.0M	$723.0M	$731.0M	$784.0M
Total Liabilities	$262.0M	$202.0M	$187.0M	$241.0M
Cash	$0	$0	$0	$1.0M
Borrowings	$248.0M	$197.0M	$166.0M	$182.0M

Latest News

Guggenheim Investments Announces July 2026 Closed-End Fund Distributions GlobeNewswire · Jul 1, 2026 Guggenheim Investments Announces June 2026 Closed-End Fund Distributions GlobeNewswire · Jun 1, 2026 Guggenheim Investments Announces May 2026 Closed-End Fund Distributions GlobeNewswire · May 1, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024
Operating Cash Flow	—	$100.0M	$79.0M	$31.0M
Investing Cash Flow	—	$0	$0	$0
Financing Cash Flow	—	$0	$0	$0
Net Cash Flow	—	$1.0M	$1.0M	$0
Free Cash Flow	$0	$100.0M	$79.0M	$31.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	15.02
FCF Yield	6.17%
Quick Ratio	0.53
Interest Coverage	4.32
Return 1Y	8.84%
Return 3Y	43.41%
Return 5Y	—

Ownership

Insiders Held0.00%

Institutions Held34.85%

Institutions Float Held34.85%

Institutional Holder	Shares	Report Date
Morgan Stanley	2,838,748	2026-03-31
Guggenheim Capital, LLC	950,000	2026-03-31
Bank of America Corporation	914,964	2026-03-31
Pathstone Holdings, LLC	888,872	2026-03-31
Cohen & Steers Inc.	848,149	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ALZFXAlger Focus Equity Z	$122.66	-0.71%	43.90	$620.55M	6.60%
BGBBlackstone Strategic Credit Fund	$11.32	-0.18%	16.65	$505.76M	0.00%
DIAXNuveen Dow 30 Dynamic Overwrite Fund	$14.10	-0.91%	9.80	$512.77M	8.51%
EWMCXEvercore Equity Fund	$45.01	+0.76%	27.44	$545.35M	4.94%
GHYPGIM Global High Yield Fund, Inc.	$11.87	-1.00%	9.50	$486.21M	10.61%

About Guggenheim Active Allocation Fund

The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois.

Guggenheim Active Allocation Fund is headquartered in US.

Guggenheim Active Allocation Fund (GUG) stock trades at $15.41 with a market capitalization of $508.22M. The stock is valued at a price-to-earnings (P/E) ratio of 11.01, price-to-book of 0.94, price-to-sales of 8.82. Over the past 52 weeks the stock has ranged between $14.70 and $16.46, and currently trades 6.4% below its 52-week high. It pays a dividend yielding 8.75%.

On profitability, Guggenheim Active Allocation Fund generates a return on equity (ROE) of 8.49%, return on capital employed of 6.27%, an operating margin of 79.77%, a net profit margin of 79.77%.

Official website: www.guggenheiminvestments.com