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GBAB

BEARISH
$14.5 Live
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust · NYSE
$13.93 52W Range $15.94

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$401.4M
P/E
14.65
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
10.41%

AI Analysis

AI-powered fundamental assessment

Confidence
95%
GBAB exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The asset is significantly overvalued, trading at $14.50 despite a growth-based intrinsic value of $6.93. Furthermore, the dividend profile is unsustainable with a payout ratio of 152.40%, suggesting the trust is returning capital or utilizing leverage to maintain distributions. Combined with a 0/100 technical trend, the outlook is strongly bearish.

Key Strengths

High nominal dividend yield of 10.41%
Positive 1-year price return of 5.1%
Exposure to investment-grade debt assets
Relatively stable price range over the last 52 weeks
Market capitalization provides some liquidity for a specialized trust

Key Risks

Unsustainable payout ratio (152.40%) indicating potential dividend cuts
Severe fundamental deterioration (Piotroski F-Score 1/9)
Significant premium to intrinsic value ($14.50 vs $6.93)
Bearish technical trend (0/100 score)
Lack of organic revenue or earnings growth
AI Fair Value Estimate
Based on comprehensive analysis
$6.93
-52.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
20
Future
15
Past
40
Health
11
Dividend
35
AI Verdict
High Risk / Overvalued
Key drivers: Critical Piotroski F-Score, Unsustainable Payout Ratio, Price-to-Intrinsic Value Gap
Confidence
90%
Value
20/100

Ref Intrinsic Value $6.93 vs Price $14.50

Positives
No standout positives identified.
Watchpoints
  • Current price is 109% above intrinsic value
  • No Graham Number available for defensive valuation
Future
15/100

Ref Technical Trend and Growth Metrics

Positives
No standout positives identified.
Watchpoints
  • Technical trend is 0/100 (Bearish)
  • No evidence of earnings or revenue growth
Past
40/100

Ref Historical Price Performance

Positives
  • Positive 3Y change (+15.8%)
Watchpoints
  • Negative 5Y change (-4.5%)
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is critically weak
Dividend
35/100

Ref Yield and Payout Ratio

Positives
  • High yield of 10.41%
Watchpoints
  • Payout ratio of 152.40% is fundamentally unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$14.5

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GBAB and closest competitors.

Updated 2026-04-24
GBA
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Primary
5Y
-4.5%
3Y
+15.8%
1Y
+5.1%
6M
-2.3%
1M
+0.9%
1W
-1.2%
GBL
Global Indemnity Group, LLC
Peer
5Y
+20.4%
3Y
+13.2%
1Y
-4.0%
6M
-2.2%
1M
-3.1%
1W
+1.6%
BWF
Bankwell Financial Group, Inc.
Peer
5Y
+113.7%
3Y
+129.7%
1Y
+79.3%
6M
+20.3%
1M
+7.4%
1W
-3.3%
BSV
Bank7 Corp.
Peer
5Y
+186.4%
3Y
+99.4%
1Y
+23.9%
6M
-1.1%
1M
+8.9%
1W
+4.8%
GLA
Gladstone Capital Corporation
Peer
5Y
+25.5%
3Y
+25.6%
1Y
-23.1%
6M
-7.3%
1M
-2.7%
1W
-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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
14.65
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$401.4M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.6B
Liabilities
$0.2B
Equity
$0.4B
Debt/Equity
0.46x

Financial Services Sector Comparison

Comparing GBAB against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)
P/E Ratio
14.65
This Stock
vs
38.21
Sector Avg
-61.7% (Discount)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
CEF PROXY
2026-02-26

GBAB filed a definitive proxy statement (DEF 14A) on February 26, 2026, to provide shareholders with information regarding upcoming voting matters.

8-K
GBAB
2025-12-15
DEF 14A
GBAB GOF GUG
2025-02-28

GBAB filed a Definitive Proxy Statement (DEF 14A) on February 28, 2025, providing shareholders with information regarding matters to be voted upon.

8-K
GBAB
2024-10-16
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GBAB from our newsroom.

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