GUGGENHEIM ACTIVE ALLOCATION (GUG)

US40170T1060

14.76  +0.23 (+1.58%)

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 MRQ
(2023-11-30)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash
104.16K300.00K0.00N/A
Receivables
2.28M700.00K21.80MN/A
Other Current Assets
16.39K0.000.00N/A
Total Current Assets
2.40M1.00M21.80MN/A
 
Non-Current Assets
Investments And Advances
664.47M711.50M806.30MN/A
Other Non-Current Assets
N/AN/A300.00KN/A
Total Non-Current Assets
676.39M722.30M815.20MN/A
 
TOTAL ASSETS
678.79M723.30M837.00MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
136.40M174.70M182.10MN/A
Accrued Expenses
42.90K100.00K0.00N/A
Accounts Payable
12.24M1.00M3.20MN/A
Other Current Liabilities
1.46M1.20M1.10MN/A
Total Current Liabilities
150.15M177.00M186.40MN/A
 
Non-Current Liabilities
Long Term Debt
34.96K21.80M66.10MN/A
Other Non-Current Liabilities
979.47K3.30M9.20MN/A
Total Non-Current Liabilities
1.01M25.10M75.30MN/A
 
TOTAL LIABILITIES
151.17M202.10M261.70MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-121.31M-127.70M-84.20MN/A
Additional Paid In Capital
648.60M648.60M659.20MN/A
Common Shares
329.80K300.00K300.00KN/A
Shares Outstanding
32.98M33.00M33.00MN/A
Tangible Book Value per Share
16.0015.7917.43N/A
Total Shareholders' Equity
527.62M521.20M575.30MN/A
 
TOTAL LIABILITIES AND EQUITY
678.79M723.30M837.00MN/A
 
Statistics
Debt/Equity
0.260.380.43N/A
Current Ratio
0.020.010.12N/A
Return On Assets (ROA)
7.06%-0.98%-8.20%N/A
Return On Equity (ROE)
9.08%-1.37%-11.93%N/A
Return On Invested Capital (ROIC)
3.45%2.86%0.88%N/A
Return On Invested Capital Ex Cash (ROICexc)
3.45%2.86%0.88%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.45%2.86%0.88%N/A

All data in USD

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