GUG (Guggenheim Active Allocation Fund) Total Liabilities: $207.80 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 Total Liabilities?

Guggenheim Active Allocation Fund GUG -0.52% 32 Total Liabilities is $207.80 Mil as of Nov. 2025. GuruFocus rates GUG with a GF Score™ of 32/100. The stock has 7 warning signs investors should review.

Guggenheim Active Allocation Fund's Total Liabilities for the quarter that ended in Nov. 2025 was $207.80 Mil.

Guggenheim Active Allocation Fund's quarterly Total Liabilities increased from Nov. 2024 ($236.74 Mil) to May. 2025 ($241.19 Mil) but then declined from May. 2025 ($241.19 Mil) to Nov. 2025 ($207.80 Mil).

Guggenheim Active Allocation Fund's annual Total Liabilities declined from May. 2023 ($202.12 Mil) to May. 2024 ($187.13 Mil) but then increased from May. 2024 ($187.13 Mil) to May. 2025 ($241.19 Mil).

Guggenheim Active Allocation Fund Total Liabilities Related Terms

Guggenheim Active Allocation Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Guggenheim Active Allocation Fund's Total Liabilities 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 Total Liabilities Chart

Guggenheim Active Allocation Fund Annual Data
Trend May22 May23 May24 May25
Total Liabilities
261.73 202.12 187.13 241.19

Guggenheim Active Allocation Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Liabilities Get a 7-Day Free Trial 151.17 187.13 236.74 241.19 207.80
GUG
32GF Score
Guggenheim Active Allocation Fund GUG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Active Allocation Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Guggenheim Active Allocation Fund's Total Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Liabilities=Total Assets (A: May. 2025 )-Total Equity (A: May. 2025 )
=783.575-542.389
=241.19

Guggenheim Active Allocation Fund's Total Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Liabilities=Total Assets (Q: Nov. 2025 )-Total Equity (Q: Nov. 2025 )
=763.697-555.897
=207.80

* 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 Total Liabilities →
What does a Total Liabilities of $207.80 Mil mean?
Guggenheim Active Allocation Fund (GUG) has a Total Liabilities of $207.80 Mil as of Nov. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Guggenheim Active Allocation Fund and its competitors.
Is Guggenheim Active Allocation Fund's Total Liabilities too high?
Guggenheim Active Allocation Fund's current Total Liabilities is $207.80 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 Total Liabilities compare to WIW and BGY?
Guggenheim Active Allocation Fund's Total Liabilities of $207.80 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Guggenheim Active Allocation Fund and its competitors. Guggenheim Active Allocation Fund's current Total Liabilities is $207.80 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 Total Liabilities of $207.80 Mil. The current Total Liabilities is $207.80 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Guggenheim Active Allocation Fund (GUG), the current Total Liabilities is $207.80 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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