profit from every $100 of sales.
$0$100
Guggenheim Active Allocation Fund
$13.76-1.01% today
-9.1% in 1 year
1-year low $13.661-year high $16.37
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $9.88 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Guggenheim Active Allocation Fund sold, what it kept, and what it did with the cash.
Sales went from -$6.13 million in 2023 to $47.0 million in 2025, with $45.9 million of profit last year.
SalesProfit
Guggenheim Active Allocation Fund handed back more cash to shareholders than it generated last year.
$47M
Free cash flow 2025$31M
Bought back its own shares–
Paid as dividends$47M
Cash vs. debt$519,082 vs. $182M
Guggenheim Active Allocation Fund vs. similar companies
Guggenheim Active Allocation Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Guggenheim Active Allocation Fund | 9.9× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Guggenheim Active Allocation Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 |
|---|---|---|---|
| -6 | 70 | 47 | |
| – | – | – | |
| – | – | – | |
| – | – | – | |
| -7 | 69 | 46 | |
| -0.21 | 2.11 | 1.40 | |
| – | – | – | |
| – | – | – | |
| 116.1% | 98.7% | 97.8% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 723 | 731 | 784 |
| Cash | 0 | 0 | 1 |
| Total debt | 197 | 166 | 182 |
| Total liabilities | 202 | 187 | 241 |
| 521 | 543 | 542 | |
| 34 | 33 | 33 | |
| – | – | – | |
| -1.4% | 12.7% | 8.5% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 |
|---|---|---|---|
| 100 | 79 | 31 | |
| – | – | – | |
| 100 | 79 | 31 | |
| Dividends paid | 47 | 47 | 47 |
| – | – | – | |
| – | – | – |
Valuation
- 9.9×
- –
- –
- 0.0×
- 9.7×
- 14.5×
- –
- 6.9%
- 10.1%
- 9.0%
Profitability
- 81.6%
- 79.8%
- 97.8%
- 79.8%
- 6.3%
- 5.0%
- 8.5%
- 5.9%
- 6.3%
- –
Growth
- −33.0%
- −33.6%
- −60.1%
- –
- –
Financial health
- 4.0×
- 0.34
- 23.3%
- 4.3×
- 0.53
- 0.53
- 0.07
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 43%of 768
Top 7%of 611
Top 29%of 881
Bottom 5%of 880
Top 38%of 926
9.0%of the share price, paid each year
On $1,000 invested$90a year at today's yield, before tax
–per share
Raised–not every year
Paid per share, each year
$1.31 in 2022 → $1.43 in 2025
How safe it looks
102.3% of its profit
Room to growStretchedMore than it earns: 149.9%
News
Kazia gains as Guggenheim is latest to initiate at Buy on lead assetSeeking Alpha · Oct 21, 2026Alumis downgraded at Guggenheim after trial setback for SLE candidateSeeking Alpha · Sep 3, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
53No pass
Benjamin Graham
70Pass
Philip Fisher
54No pass
Peter Lynch
33No pass
Joel Greenblatt
28No pass
Charlie Munger
47No pass
Terry Smith
39No pass
Questions about Guggenheim Active Allocation Fund
Is Guggenheim Active Allocation Fund a good stock to buy?
A business with weak numbers, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Guggenheim Active Allocation Fund AI analysis
What does Guggenheim Active Allocation Fund do?
Guggenheim Active Allocation Fund is a closed-end management investment firm. The company was founded on May 20, 2021 and is headquartered in Chicago, IL. It is in Asset Management.
Does Guggenheim Active Allocation Fund pay a dividend?
Yes. At today's price the dividend is 9.0% a year, about 102% of its yearly profit. In 2025 it paid out $47.0 million in dividends.
Is Guggenheim Active Allocation Fund stock halal?
No. Guggenheim Active Allocation Fund does not pass our halal screen: its debt is 40% of its market value, at or above the 33% limit. How we check
How has Guggenheim Active Allocation Fund stock done over the past year?
Down 9.1% over the past twelve months, to $13.76. It traded between $13.66 and $16.37 and is 15.9% below its high.
Who are Guggenheim Active Allocation Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Guggenheim Active Allocation Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.