GUG

Guggenheim Active Allocation Fund

Financial Services · Asset Management

13.90$ -0.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow GUG
Line item	2023	2024	2025	2026
Operating Cash Flow	2.94	2.38	0.96	1.54
Change in Working Capital	0.49	0.48	0.56	0.97
Capital Expenditures	0.00	0.00	0.00	0.00
Dividends Paid	1.39	1.42	1.43	1.42
Net Borrowings	-1.52	-0.91	0.49	-0.18
Financing Cash Flow	-2.91	-2.34	-0.94	-1.61
Change in Cash	0.03	0.04	0.01	-0.07
Free Cash Flow	2.94	2.38	0.96	1.54

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.