GUG (Guggenheim Active Allocation Fund) EPS (Basic) : $2.44 (TTM As of Nov. 2024)

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What is Guggenheim Active Allocation Fund EPS (Basic)?

Guggenheim Active Allocation Fund's basic earnings per share (Basic EPS) for the six months ended in Nov. 2024 was $1.24. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Nov. 2024 was $2.44.

Guggenheim Active Allocation Fund's EPS (Diluted) for the six months ended in Nov. 2024 was $1.24. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2024 was $2.43.

Guggenheim Active Allocation Fund's EPS without NRI for the six months ended in Nov. 2024 was $1.24. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Nov. 2024 was 2.43.

During the past 12 months, Guggenheim Active Allocation Fund's average EPS without NRIGrowth Rate was 66.90% 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.

Guggenheim Active Allocation Fund EPS (Basic) Historical Data

The historical data trend for Guggenheim Active Allocation Fund'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 Active Allocation Fund EPS (Basic) Chart

Guggenheim Active Allocation Fund Annual Data

Trend

May22

May23

May24

EPS (Basic)

-0.21

2.11

Guggenheim Active Allocation Fund Semi-Annual Data
	May22	Nov22	May23	Nov23	May24	Nov24
EPS (Basic)	Get a 7-Day Free Trial			-0.76	0.55	0.91	1.20	1.24

Guggenheim Active Allocation Fund 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 Active Allocation Fund'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)
	=	(69.225	-	0)	/	32.808
	=	2.11

Guggenheim Active Allocation Fund's Basic EPS for the quarter that ended in Nov. 2024 is calculated as

Basic EPS (Q: Nov. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(41.1	-	0)	/	33.146
	=	1.24

EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.44

Guggenheim Active Allocation Fund (NYSE:GUG) 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 Active Allocation Fund EPS (Basic) Related Terms

Thank you for viewing the detailed overview of Guggenheim Active Allocation Fund's EPS (Basic) provided by GuruFocus.com. Please click on the following links to see related term pages.

Guggenheim Active Allocation Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Guggenheim Active Allocation Fund (NYSE:GUG) » Definitions » EPS (Basic)

Comparable Companies

Traded in Other Exchanges

N/A

Address

227 West Monroe Street, Chicago, IL, USA, 60606

Website

https://www.guggenheiminvestments.com

Guggenheim Active Allocation Fund is a diversified closed-end management investment company. The fund's investment objective is to maximize total return through a combination of current income and capital appreciation. The company invests in both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, and may also invest in equities. It uses tactical asset allocation models to determine the optimal allocation of its assets between fixed-income and equity securities. A majority of its investments are made in corporate bonds and the rest in senior floating rate interests, asset-backed securities, preferred stocks, and other securities.

Executives

Randall C Barnes	director, other: Trustee	2455 CORPORATE WEST DRIVE, LISLE IL 60187
Angela Brock-kyle	director, other: Trustee	3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Toupin Ronald E Jr	director, other: Trustee	117 ASHLAND AVENUE, RIVER FOREST IL 60305
Ronald Nyberg	director, other: Trustee	10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Sandra G Sponem	director, other: Trustee	800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
William Rehder	officer: Assistant Vice President	227 W MONROE STREET, CHICAGO IL 60606
B. Scott Minerd	other: Chief Inv. Officer of Adviser	2455 CORPORATE WEST DRIVE, LISLE IL 60532
Guggenheim Funds Investment Advisors, Llc	other: Investment Adviser	227 WEST MONROE STREET, CHICAGO IL 60606
Guggenheim Partners Investment Management, Llc	other: Investment Adviser Affiliate	100 WILSHIRE BOULEVARD, 5TH FLOOR, SANTA MONICA CA 90401
Hollowell Iii Orenzo Perry	other: Portfolio Manager	330 MADISON AVENUE, NEW YORK NY 10017
Anne Bookwalter Walsh	other: Managing Dir. to Subadvisor	2455 CORPORATE WEST DRIVE, LISLE IL 60532
Bryan Stone	officer: Vice President	2455 CORPORATE WEST DRIVE, LISLE IL 60532
Steven H. Brown	other: Portfolio Manager	227 WEST MONROE STREET, 49TH FLOOR, CHICAGO IL 60606
Glenn Mcwhinnie	officer: Assistant Treasurer	227 W. MONROE STREET, CHICAGO IL 60606
Adam Bloch	other: portfolio manager	2455 CORPORATE WEST DRIVE, LISLE IL 60532

Guggenheim Active Allocation Fund Headlines

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