GBAB OCF Margin %: -89.21% (As of Nov. 2025)

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GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB
26 GF Score
Price $13.73
! 5 Warning Signs
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What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust OCF Margin %?

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB -0.79% 26 OCF Margin % is -89.21% as of Nov. 2025. GuruFocus rates GBAB with a GF Score™ of 26/100. The stock has 5 warning signs investors should review. Among 1,459 Asset Management companies, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks worse than 89.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's Cash Flow from Operations for the six months ended in Nov. 2025 was $-26.36 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 OCF Margin % for the quarter that ended in Nov. 2025 was -89.21%.

As of today, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's current OCF Yield % is -12.60%.

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

GBAB' s OCF Margin % Range Over the Past 10 Years
Min: -317.21   Med: -9.9   Max: 276.72
Current: -172.43


During the past 8 years, the highest OCF Margin % of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was 276.72%. The lowest was -317.21%. And the median was -9.90%.

GBAB's OCF Margin % is ranked worse than
89.51% of 1459 companies
in the Asset Management industry
Industry Median: 14.91 vs GBAB: -172.43


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


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

* Premium members only.

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

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial -282.10 -52.31 -317.21 65.44 -100.91

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
OCF 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 -3,047.48 84.78 -6.12 1,214.61 -89.21

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

For the Asset Management subindustry, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=-23.041/22.833
=-100.91 %

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

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-26.361/29.55
=-89.21 %

* 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 OCF Margin % →
What does a OCF Margin % of -89.21% mean?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a OCF Margin % of -89.21% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust and its competitors. According to the industry distribution chart, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks #1306 out of 1459 companies in the Asset Management industry, placing it in the top 89.5%.
Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's OCF Margin % too high?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's current OCF Margin % is -89.21%. Based on the distribution chart, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks #1306 out of 1459 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to PFL and FRA?
According to the Asset Management industry distribution chart, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust ranks #1306 out of 1459 companies for OCF Margin %. This places Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the lower half of its industry. The industry median OCF Margin % is 14.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.91, based on 1,459 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 14.91 — 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 OCF Margin % is -89.21%. 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 OCF Margin % of -89.21%. The current OCF Margin % is -89.21%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), the current OCF Margin % is -89.21% 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

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

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