GBAB Net Margin %: 98.52% (As of Nov. 2025) — Near Median

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.

GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB
26 GF Score
Price $13.84
! 5 Warning Signs
View Full Analysis

What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Net Margin %?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB +0.51% 26 Net Margin % is 98.52% as of Nov. 2025, which is 2% above its 10-year median of 96.41. GuruFocus rates GBAB with a GF Score™ of 26/100. The stock has 5 warning signs investors should review. Among 1,574 Asset Management companies, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks better than 63.28% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Net Income for the six months ended in Nov. 2025 was $29.11 Mil. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Revenue for the six months ended in Nov. 2025 was $29.55 Mil. Therefore, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's net margin for the quarter that ended in Nov. 2025 was 98.52%.

The historical rank and industry rank for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Net Margin % or its related term are showing as below:

GBAB' s Net Margin % Range Over the Past 10 Years
Min: 94.54   Med: 96.41   Max: 106.86
Current: 96.6


GBAB's Net Margin % is ranked better than
63.28% of 1574 companies
in the Asset Management industry
Industry Median: 85.285 vs GBAB: 96.60

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust  (NYSE:GBAB) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Net Margin % Related Terms


Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Net Margin % 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 Taxable Municipal Bond & Investment Grade Debt Trust Net Margin % Chart

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
Net Margin %
Get a 7-Day Free Trial 97.53 101.55 106.86 95.96 94.72

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -414.39 99.12 97.17 128.65 98.52

GBAB vs PFL, FRA, AWP: Net Margin % Comparison

For the Asset Management subindustry, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Net Margin % distribution charts can be found below:

* The bar in red indicates where Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Net Margin % falls into.


GBAB
26GF Score
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Net Margin for the fiscal year that ended in May. 2025 is calculated as

Net Margin=Net Income (A: May. 2025 )/Revenue (A: May. 2025 )
=21.628/22.833
=94.72 %

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Net Margin for the quarter that ended in Nov. 2025 is calculated as

Net Margin=Net Income (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=29.114/29.55
=98.52 %

* 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 Net Margin % →
What does a Net Margin % of 98.52% mean?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a Net Margin % of 98.52% as of Nov. 2025. Net margin is the ratio of total net income to net sales. View historical data on Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust and its competitors. This is near median its historical median of 96.41. Over the past decade, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Net Margin % has ranged from 94.54 to 106.86. According to the industry distribution chart, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks #578 out of 1574 companies in the Asset Management industry, placing it in the top 36.7%.
Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Net Margin % too high?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's current Net Margin % of 98.52% is near median its 10-year median of 96.41. Over the past 10 years, this metric has ranged from a low of 94.54 to a high of 106.86. The Asset Management industry median Net Margin % is 85.29. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's value of 98.52% is 15.5% above this industry median. Based on the distribution chart, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks #578 out of 1574 companies in the Asset Management industry, which is above the industry midpoint. Overall, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Net Margin % compare to PFL and FRA?
According to the Asset Management industry distribution chart, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks #578 out of 1574 companies for Net Margin %. This puts Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the upper half of its industry. The industry median Net Margin % is 85.29. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's value of 98.52% is 15.5% above this benchmark. Historically, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's own Net Margin % has ranged from 94.54 to 106.86 over the past decade. While the company's 10-year median is 96.41 vs. the industry median of 85.29, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.29, based on 1,574 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's current Net Margin % of 98.52% is 15.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust and its competitors. For the Asset Management industry, the median Net Margin % is 85.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's current Net Margin % is 98.52%, which is near median its own 10-year median of 96.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock overvalued right now?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a current Net Margin % of 98.52%. The current Net Margin % is 98.52%, which is near median its 10-year median of 96.41 and 15.5% above the Asset Management industry median of 85.29. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), the current Net Margin % is 98.52% 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 Taxable Municipal Bond & Investment Grade Debt Trust Business Description

Address 227 West Monroe, Chicago, IL, USA, 60606
Guggenheim Taxable Municipal Bond & Investment Grade Debt 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.
26GF Score

Get the complete analysis for GBAB

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.84
Price