GBAB

Guggenheim Taxable Municipal Managed Duration Trust

Financial Services · Asset Management

12.50$ +0.7% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

Tick rows to compare them in a chart (up to 4)

Cash Flow GBAB
Line item	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q2 24	Q4 24	Q2 25	Q4 25	Q2 26
Operating Cash Flow	0.25	0.55	0.55	0.55	0.45	0.57	0.57	0.54	0.29	0.43	0.40	0.48
Change in Working Capital	-0.35	0.04	0.04	0.04	0.05	0.19	0.19	0.11	-0.11	0.02	-0.01	0.02
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investing Cash Flow	0.44	–	–	1.50	0.31	–	-0.67	0.19	-0.46	-1.18	-1.20	1.06
Dividends Paid	0.72	0.73	0.73	0.73	0.72	0.72	0.72	0.72	0.69	0.71	0.71	0.73
Stock Buybacks / Issuance	–	–	–	-0.14	-0.14	–	–	–	–	–	–	–
Financing Cash Flow	-1.10	-1.77	-1.77	-1.77	-0.70	0.17	0.17	-0.79	0.07	0.78	1.03	-1.60
Change in Cash	0.02	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.01	-0.01	0.03	-0.04
Free Cash Flow	0.25	0.55	0.55	0.55	0.45	0.57	0.57	0.54	0.29	0.43	0.40	0.48

Data as of: October 8, 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.