GUG
Income statement / Annual
Last year (2025), Guggenheim Active Allocation Fund's total revenue was $62.95 M,
an increase of 9.29% from the previous year.
In 2025, Guggenheim Active Allocation Fund's net income was $54.47 M.
See Guggenheim Active Allocation Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
| Period Ended |
05/31/2026 |
05/31/2025 |
05/31/2024 |
05/31/2023 |
| Operating Revenue |
$62.95 M |
$57.60 M |
$70.16 M |
-$6.13 M |
| Cost of Revenue |
$7.72 M
|
$10.63 M
|
$0.00
|
$0.00
|
| Gross Profit |
$55.22 M
|
$46.97 M
|
$70.16 M
|
-$6.13 M
|
| Gross Profit Ratio |
0.88
|
0.82
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$738.50 K
|
$1.03 M
|
$951.27 K
|
$1.01 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$738.50 K
|
$1.03 M
|
$951.27 K
|
$1.01 M
|
| Other Expenses |
$16.97 K
|
$3.39 K
|
-$20.59 K
|
-$20.05 K
|
| Operating Expenses |
$755.47 K
|
$1.03 M
|
$930.68 K
|
$987.17 K
|
| Cost And Expenses |
$8.48 M
|
$11.65 M
|
$930.68 K
|
$987.17 K
|
| Interest Income |
$49.21 M
|
$53.29 M
|
$48.01 M
|
$40.78 M
|
| Interest Expense |
$7.72 M
|
$10.63 M
|
$8.66 M
|
$8.27 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$228.49 K
|
| EBITDA |
$54.47 M |
$45.94 M |
$0.00 |
-$5.74 M |
| EBITDA Ratio |
0.87
|
0.8
|
0
|
0.94
|
| Operating Income Ratio |
0.87
|
0.8
|
0.99
|
1.16
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$54.47 M
|
$45.94 M
|
$69.22 M
|
-$7.12 M
|
| Income Before Tax Ratio |
0.87
|
0.8
|
0.99
|
1.16
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$54.47 M
|
$45.94 M
|
$69.22 M
|
-$7.12 M
|
| Net Income Ratio |
0.87
|
0.8
|
0.99
|
1.16
|
| EPS |
0 |
1.4 |
0 |
-0.21 |
| EPS Diluted |
0 |
1.4 |
0 |
-0.21 |
| Weighted Average Shares Out |
$33.01 M
|
$32.82 M
|
$0.00
|
$33.89 M
|
| Weighted Average Shares Out Diluted |
$33.01 M
|
$32.82 M
|
$0.00
|
$33.89 M
|
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