GUG (Guggenheim Active Allocation Fund) Goodwill: $0.00 Mil (As of Nov. 2025)

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GUG Guggenheim Active Allocation Fund GUG
32 GF Score
Price $15.32
! 7 Warning Signs
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What is Guggenheim Active Allocation Fund Goodwill?

Guggenheim Active Allocation Fund GUG -0.52% 32 Goodwill is $0.00 Mil as of Nov. 2025. GuruFocus rates GUG with a GF Score™ of 32/100. The stock has 7 warning signs investors should review.

A Goodwill is an intangible asset that arises as a result of the acquisition of one company by another for a premium value. The value of a company's brand name, solid customer base, good customer relations, good employee relations and any patents or proprietary technology represent goodwill. Guggenheim Active Allocation Fund's goodwill for the quarter that ended in Nov. 2025 was $0.00 Mil.


Guggenheim Active Allocation Fund  (NYSE:GUG) Goodwill Explanation

Goodwill to Asset ratio measures how much goodwill a company is recording compared to the total level of its assets.

It is calculated by dividing goodwill by total assets.

Guggenheim Active Allocation Fund's Goodwill-to-Asset Ratio for the fiscal year that ended in May. 2025 is calculated as

Goodwill-to-Asset (A: May. 2025 )=Goodwill/Total Assets
=0/783.575
=0.00

Guggenheim Active Allocation Fund's Goodwill-to-Asset Ratio for the quarter that ended in Nov. 2025 is calculated as

Goodwill-to-Asset (Q: Nov. 2025 )=Goodwill/Total Assets
=0/763.697
=0.00

* 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.

If the goodwill-to-asset ratio increases, it can mean that the company is recording a proportionately higher amount of goodwill, assuming total assets are remaining constant. It is generally good to see a company increasing its assets regularly; however, if these increases are coming from intangible assets, such as goodwill, the increases may not be as good.

Increases in the goodwill-to-asset ratio might suggest that a company has been aggressively acquiring other firms or has seen its tangible assets decrease in value. When a large portion of total assets are attributable to intangible assets (such as goodwill), the company may be at risk of having that portion of its asset base wiped out quickly if it must record any goodwill impairments. Decreases in the goodwill-to-assets ratio suggest that the company has either written down some goodwill or increased its tangible assets.

Asset needs vary from industry to industry. This is why comparing goodwill-to-assets ratios is generally most meaningful among companies within the same industry. By comparing a company's goodwill to assets ratio to those of other companies within the same industry, investors can get a feel for how a company is managing its goodwill.


Guggenheim Active Allocation Fund Goodwill Related Terms


Guggenheim Active Allocation Fund Goodwill Historical Data

* Premium members only.

The historical data trend for Guggenheim Active Allocation Fund's Goodwill 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.

Guggenheim Active Allocation Fund Goodwill Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24 May25
Goodwill
0.00 0.00 0.00 0.00

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Goodwill Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
GUG
32GF Score
Guggenheim Active Allocation Fund GUG
Goodwill is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Active Allocation Fund Goodwill Calculation

A Goodwill is an intangible asset that arises as a result of the acquisition of one company by another for a premium value. The value of a company's brand name, solid customer base, good customer relations, good employee relations and any patents or proprietary technology represent goodwill. Goodwill is considered an intangible asset because it is not a physical asset like buildings or equipment. The goodwill account can be found in the assets portion of a company's balance sheet.

Frequently Asked Questions Learn more about Goodwill →
What does a Goodwill of $0.00 Mil mean?
Guggenheim Active Allocation Fund (GUG) has a Goodwill of $0.00 Mil as of Nov. 2025. Goodwill is the intangible assets representing the value in excess of the acquired company's value. View historical data on Guggenheim Active Allocation Fund and its competitors.
Is Guggenheim Active Allocation Fund's Goodwill too high?
Guggenheim Active Allocation Fund's current Goodwill is $0.00 Mil. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's Goodwill compare to WIW and BGY?
Guggenheim Active Allocation Fund's Goodwill of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Goodwill for an Asset Management company?
A good Goodwill depends on the Asset Management industry context. However, Goodwill should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Goodwill mean?
A high Goodwill can signal that a stock is expensive relative to its fundamentals. Goodwill is the intangible assets representing the value in excess of the acquired company's value. View historical data on Guggenheim Active Allocation Fund and its competitors. Guggenheim Active Allocation Fund's current Goodwill is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Active Allocation Fund stock overvalued right now?
Guggenheim Active Allocation Fund (GUG) has a current Goodwill of $0.00 Mil. The current Goodwill is $0.00 Mil. Guggenheim Active Allocation Fund's overall GF Score™ is 32/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Goodwill calculated?
Goodwill is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current Goodwill is $0.00 Mil as of Nov. 2025. 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 Active Allocation Fund Business Description

Address 227 West Monroe Street, Chicago, IL, USA, 60606
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.
32GF Score

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