GUG (Guggenheim Active Allocation Fund) LT-Debt-to-Total-Asset: 0.23 (As of Nov. 2025)

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GUG Guggenheim Active Allocation Fund GUG
32 GF Score
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What is Guggenheim Active Allocation Fund LT-Debt-to-Total-Asset?

Guggenheim Active Allocation Fund GUG 32 LT-Debt-to-Total-Asset is 0.23 as of Nov. 2025. GuruFocus rates GUG with a GF Score™ of 32/100. The stock has 7 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Guggenheim Active Allocation Fund's long-term debt to total assests ratio for the quarter that ended in Nov. 2025 was 0.23.

Guggenheim Active Allocation Fund's long-term debt to total assets ratio declined from Nov. 2024 (0.27) to Nov. 2025 (0.23). It may suggest that Guggenheim Active Allocation Fund is progressively becoming less dependent on debt to grow their business.

Guggenheim Active Allocation Fund  (NYSE:GUG) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Guggenheim Active Allocation Fund LT-Debt-to-Total-Asset Related Terms

Guggenheim Active Allocation Fund LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Guggenheim Active Allocation Fund's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24 May25
LT-Debt-to-Total-Asset
0.30 0.27 0.23 0.23

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
LT-Debt-to-Total-Asset Get a 7-Day Free Trial 0.20 0.23 0.27 0.23 0.23
GUG
32GF Score
Guggenheim Active Allocation Fund GUG
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Guggenheim Active Allocation Fund LT-Debt-to-Total-Asset Calculation

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

LT Debt to Total Assets (A: May. 2025 )=Long-Term Debt & Capital Lease Obligation (A: May. 2025 )/Total Assets (A: May. 2025 )
=182.47/783.575
=0.23

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

LT Debt to Total Assets (Q: Nov. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Nov. 2025 )/Total Assets (Q: Nov. 2025 )
=174.71/763.697
=0.23

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.23 mean?
Guggenheim Active Allocation Fund (GUG) has a LT-Debt-to-Total-Asset of 0.23 as of Nov. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Guggenheim Active Allocation Fund and its competitors.
Is Guggenheim Active Allocation Fund's LT-Debt-to-Total-Asset too high?
Guggenheim Active Allocation Fund's current LT-Debt-to-Total-Asset is 0.23. 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 LT-Debt-to-Total-Asset compare to WIW and BGY?
Guggenheim Active Allocation Fund's LT-Debt-to-Total-Asset of 0.23 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 LT-Debt-to-Total-Asset for an Asset Management company?
A good LT-Debt-to-Total-Asset depends on the Asset Management industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Guggenheim Active Allocation Fund and its competitors. Guggenheim Active Allocation Fund's current LT-Debt-to-Total-Asset is 0.23. 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 LT-Debt-to-Total-Asset of 0.23. The current LT-Debt-to-Total-Asset is 0.23. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current LT-Debt-to-Total-Asset is 0.23 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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