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GBAB's EV-to-OCF is ranked worse than 85.23% of 1496
companies
in the Asset Management industry
Industry Median: 5.465
vs GBAB: 33.03
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's PE Ratio (TTM) for today is calculated as:
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's share price for today is $13.46.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was $1.169.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust EV-to-OCF Related Terms
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust EV-to-OCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust EV-to-OCF Chart
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust EV-to-OCF vs Asset Management Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a EV-to-OCF of 33.03 as of Sep. 14, 2026. This is 111% above median its historical median of 15.63. According to the industry distribution chart, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks #1275 out of 1496 companies in the Asset Management industry, placing it in the top 85.2%.
Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's EV-to-OCF too high?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's current EV-to-OCF of 33.03 is 111% above median its 10-year median of 15.63. The Asset Management industry median EV-to-OCF is 5.47. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's value of 33.03 is 504.4% above this industry median. Based on the distribution chart, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks #1275 out of 1496 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's EV-to-OCF compare to NCV and AEF?
According to the Asset Management industry distribution chart, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks #1275 out of 1496 companies for EV-to-OCF. This places Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the lower half of its industry. The industry median EV-to-OCF is 5.47. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's value of 33.03 is 504.4% above this benchmark. While the company's 10-year median is 15.63 vs. the industry median of 5.47, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.47, based on 1,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's current EV-to-OCF of 33.03 is 504.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's current EV-to-OCF is 33.03, which is 111% above median its own 10-year median of 15.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock overvalued right now?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a current EV-to-OCF of 33.03. The current EV-to-OCF is 33.03, which is 111% above median its 10-year median of 15.63 and 504.4% above the Asset Management industry median of 5.47. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), the current EV-to-OCF is 33.03 as of Sep. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a diversified closed-end management investment company. Its investment objective is to provide current income with a secondary objective of long-term capital appreciation. Its products include Mutual funds, Unit investment trusts, Closed-end funds, Rydex funds, Credit income fund and others.
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