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GBAB (Guggenheim Taxable Municipal Managed Duration Trust) EPS (Basic) : $0.93 (TTM As of May. 2024)


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What is Guggenheim Taxable Municipal Managed Duration Trust EPS (Basic)?

Guggenheim Taxable Municipal Managed Duration Trust's basic earnings per share (Basic EPS) for the six months ended in May. 2024 was $0.96. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in May. 2024 was $0.93.

Guggenheim Taxable Municipal Managed Duration Trust's EPS (Diluted) for the six months ended in May. 2024 was $0.90. Its EPS (Diluted) for the trailing twelve months (TTM) ended in May. 2024 was $0.87.

Guggenheim Taxable Municipal Managed Duration Trust's EPS without NRI for the six months ended in May. 2024 was $0.90. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in May. 2024 was 0.87.

During the past 3 years, the average EPS without NRI Growth Rate was -25.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 7 years, Guggenheim Taxable Municipal Managed Duration Trust's highest 3-Year average EPS without NRI Growth Rate was 35.10% per year. The lowest was -25.20% per year. And the median was 4.95% per year.

Guggenheim Taxable Municipal Managed Duration Trust EPS (Basic) Historical Data

The historical data trend for Guggenheim Taxable Municipal Managed Duration Trust's EPS (Basic) can be seen below:

* 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.

* Premium members only.

Guggenheim Taxable Municipal Managed Duration Trust EPS (Basic) Chart

Guggenheim Taxable Municipal Managed Duration Trust Annual Data
Trend May18 May19 May20 May21 May22 May23 May24
EPS (Basic)
Get a 7-Day Free Trial 0.89 2.22 -2.94 -0.83 0.93

Guggenheim Taxable Municipal Managed Duration Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.10 -1.31 0.48 -0.03 0.96

Guggenheim Taxable Municipal Managed Duration Trust EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Guggenheim Taxable Municipal Managed Duration Trust's Basic EPS for the fiscal year that ended in May. 2024 is calculated as

Basic EPS (A: May. 2024 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(21.61-0)/23.236
=0.93

Guggenheim Taxable Municipal Managed Duration Trust's Basic EPS for the quarter that ended in May. 2024 is calculated as

Basic EPS (Q: May. 2024 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(22.185-0)/27.286
=0.81

EPS (Basic) for the trailing twelve months (TTM) ended in May. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.93

* 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 Managed Duration Trust  (NYSE:GBAB) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Guggenheim Taxable Municipal Managed Duration Trust EPS (Basic) Related Terms

Thank you for viewing the detailed overview of Guggenheim Taxable Municipal Managed Duration Trust's EPS (Basic) provided by GuruFocus.com. Please click on the following links to see related term pages.

Guggenheim Taxable Municipal Managed Duration Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Guggenheim Taxable Municipal Managed Duration Trust (NYSE:GBAB) » Definitions » EPS (Basic)
Comparable Companies
MUA EFT FSD HIO EAD HPI SDHY EFR EVN BGR BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
227 West Monroe, Chicago, IL, USA, 60606
Website
https://www.guggenheiminvestments.com
Guggenheim Taxable Municipal Managed Duration 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.
Executives
Toupin Ronald E Jr director, other: Trustee 117 ASHLAND AVENUE, RIVER FOREST IL 60305
Angela Brock-kyle director, other: Trustee 3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Chubb Donald A. Jr. director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Lydon Thomas F Jr director, other: Trustee
Sandra G Sponem director, other: Trustee 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
Evan Loring Serdensky other: Portfolio Manager 227 WEST MONROE STREET, CHICAGO IL 60606
William Rehder officer: Assistant Vice President 227 W MONROE STREET, CHICAGO IL 60606
Steven H. Brown other: Portfolio Manager 227 WEST MONROE STREET, 49TH FLOOR, CHICAGO IL 60606
Adam Bloch other: portfolio manager 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Jon Szafran officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Brian E. Binder officer: President and CEO C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 11752
Anne Bookwalter Walsh other: Managing Director 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Keith David Kemp officer: Assistant Treasurer MACQUARIE FUND ADVISER LLC, 125 WEST 55TH STREET, NEW YORK NY 10019
Glenn Mcwhinnie officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Adam J Nelson officer: Assistant Treasurer 227 WEST MONROE STREET, CHICAGO IL 60606

Guggenheim Taxable Municipal Managed Duration Trust Headlines

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