GUG (Guggenheim Active Allocation Fund) Net Income (Continuing Operations): $54.47 Mil (TTM As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GUG Guggenheim Active Allocation Fund GUG
28 GF Score
Price $15.08
! 4 Warning Signs
View Full Analysis

What is Guggenheim Active Allocation Fund Net Income (Continuing Operations)?

Guggenheim Active Allocation Fund GUG -0.85% 28 Net Income (Continuing Operations) is $54.47 Mil as of May. 2026. GuruFocus rates GUG with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

Net Income (Continuing Operations) indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. Guggenheim Active Allocation Fund's Net Income (Continuing Operations) for the six months ended in May. 2026 was $17.46 Mil. Its Net Income (Continuing Operations) for the trailing twelve months (TTM) ended in May. 2026 was $54.47 Mil.

Guggenheim Active Allocation Fund  (NYSE:GUG) Net Income (Continuing Operations) Explanation

Net Income (Continuing Operations) excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Guggenheim Active Allocation Fund Net Income (Continuing Operations) Related Terms

Guggenheim Active Allocation Fund Net Income (Continuing Operations) Historical Data

* Premium members only.

The historical data trend for Guggenheim Active Allocation Fund's Net Income (Continuing Operations) 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 Net Income (Continuing Operations) Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24 May25 May26
Net Income (Continuing Operations)
0.00 -7.12 69.23 45.94 54.47

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Net Income (Continuing Operations) Get a 7-Day Free Trial Premium Member Only 39.32 41.10 4.84 37.01 17.46
GUG
28GF Score
Guggenheim Active Allocation Fund GUG
Net Income (Continuing Operations) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guggenheim Active Allocation Fund Net Income (Continuing Operations) Calculation

Net Income (Continuing Operations) indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period.

Net Income (Continuing Operations) for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $54.47 Mil.

* 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.

What does a Net Income (Continuing Operations) of $54.47 Mil mean?
Guggenheim Active Allocation Fund (GUG) has a Net Income (Continuing Operations) of $54.47 Mil as of May. 2026. Net Income (Continuing operations) is the total net earnings from a company's continuing operations. View historical data on Guggenheim Active Allocation Fund and its competitors.
Is Guggenheim Active Allocation Fund's Net Income (Continuing Operations) too high?
Guggenheim Active Allocation Fund's current Net Income (Continuing Operations) is $54.47 Mil. Overall, Guggenheim Active Allocation Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Active Allocation Fund's Net Income (Continuing Operations) compare to BGB and BLW?
Guggenheim Active Allocation Fund's Net Income (Continuing Operations) of $54.47 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 Net Income (Continuing Operations) for an Asset Management company?
A good Net Income (Continuing Operations) depends on the Asset Management industry context. However, Net Income (Continuing Operations) 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 Net Income (Continuing Operations) mean?
A high Net Income (Continuing Operations) can signal that a stock is expensive relative to its fundamentals. Net Income (Continuing operations) is the total net earnings from a company's continuing operations. View historical data on Guggenheim Active Allocation Fund and its competitors. Guggenheim Active Allocation Fund's current Net Income (Continuing Operations) is $54.47 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 Net Income (Continuing Operations) of $54.47 Mil. The current Net Income (Continuing Operations) is $54.47 Mil. Guggenheim Active Allocation Fund's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Income (Continuing Operations) calculated?
Net Income (Continuing Operations) is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current Net Income (Continuing Operations) is $54.47 Mil as of May. 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 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.
28GF Score

Get the complete analysis for GUG

Net Income (Continuing Operations) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.08
Price