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Company Analysis

Guggenheim Active Allocation Fund GUG

A comprehensive view of key metrics, scores, and financial health for Guggenheim Active Allocation Fund

Overview of Guggenheim Active Allocation Fund

GUG NYQ
Financial Services Asset Management Small Cap
Guggenheim Active Allocation Fund (GUG), is a Small Cap company, in the Asset Management industry, last closed at $15.31, about 11.7% undervalued vs fair value, +0.9% 1Y return, ranked 755/1004 in sector.
$15.31
-0.88%
As of March 13, 2026
Previous close • Vol 90d: 11.8%
52-Week Range
Market Cap
$505.06M
Enterprise Value
$677.26M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ Chicago, IL
Fiscal year May 31

Next Events

Dividend Mar 13

Fair Value Snapshot

Bear Base Bull
$9
$17
$32
Current: $15.31 +12% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$53.3M
11%%
Interest Expense
$10.6M
Net Interest Income
$42.7M
8.4%%
Total Revenue
$47.0M
-33%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
8.5%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$47.0M
102.3% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Guggenheim Active Allocation Fund's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 76% Coverage
Trade-Off Triangle Visualization A ternary plot showing GUG's balance between Growth (23.6%), Profitability (53.9%), and Safety (22.5%). Growth 24% Safety 22% Profitability 54%

Click axes to expand details. Marker shows current allocation.

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Growth

28th percentile vs peers
28
Key Signals
Rev Growth YoY -33.1% 27p EPS Growth YoY -33.7% 28p
Strengths
  • Net Profit Margin in top 20% of peers (97.8%, 81th percentile)
  • Consistently strong margins across 7 metrics
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

26th percentile vs peers
27
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Guggenheim Active Allocation Fund.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.11
- - -
+11.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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