GBAB
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref Intrinsic Value $6.93 vs Price $14.50
- Current price is 109% above intrinsic value
- No Graham Number available for defensive valuation
Ref Technical Trend and Growth Metrics
- Technical trend is 0/100 (Bearish)
- No evidence of earnings or revenue growth
Ref Historical Price Performance
- Positive 3Y change (+15.8%)
- Negative 5Y change (-4.5%)
Ref Piotroski F-Score
- Piotroski F-Score of 1/9 is critically weak
Ref Yield and Payout Ratio
- High yield of 10.41%
- Payout ratio of 152.40% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GBAB and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Primary
|
-4.5% | +15.8% | +5.1% | -2.3% | +0.9% | -1.2% |
|
GBLI
Global Indemnity Group, LLC
Peer
|
+20.4% | +13.2% | -4.0% | -2.2% | -3.1% | +1.6% |
|
BWFG
Bankwell Financial Group, Inc.
Peer
|
+113.7% | +129.7% | +79.3% | +20.3% | +7.4% | -3.3% |
|
BSVN
Bank7 Corp.
Peer
|
+186.4% | +99.4% | +23.9% | -1.1% | +8.9% | +4.8% |
|
GLAD
Gladstone Capital Corporation
Peer
|
+25.5% | +25.6% | -23.1% | -7.3% | -2.7% | -2.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GBAB
Guggenheim Taxable...
|
BEARISH | $401.4M | 14.65 | -% | -% | $14.5 | |
|
GBLI
Global Indemnity Group, LLC
|
BEARISH | $401.82M | 16.0 | 3.6% | 5.6% | $28.0 | Compare |
|
BWFG
Bankwell Financial Group, Inc.
|
NEUTRAL | $406.02M | 11.89 | 12.3% | 32.8% | $50.9 | Compare |
|
BSVN
Bank7 Corp.
|
NEUTRAL | $408.57M | 9.54 | 18.6% | 45.0% | $42.92 | Compare |
|
GLAD
Gladstone Capital Corporation
|
BEARISH | $394.02M | 11.04 | 7.2% | 38.9% | $17.44 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning GBAB from our newsroom.