Posted On: 11/21/2014 2:22:19 AM
Post# of 250614
Guggenheim Build America Bonds Managed Duration Trust (GBAB) Financials Nov 20, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Guggenheim Build America Bonds Managed Duration Trust
Fiscal year is June-May. All values USD millions. 2011 2012 2013 2014 5-year trend
Sales/Revenue - 13.95M 33.13M 36.04M 33.96M
Total Investment Income - (9,230) 236,329 1.5M 379,273
Sundry Revenue/Income - 0 0 - -
Trading Account Income - 0 0 - -
Trust Income, Commissions & Fees - 0 0 - -
Commission & Fee Income - 0 0 - -
Total Expense - 2.14M 5.21M 6.12M 11.18M
Total Interest Expense - 272,556 1.21M 1.47M 1.28M
Depreciation & Amortization Expense - 0 0 - 0
Other Operating Expense - 49,105 107,861 621,213 6.2M
2011 2012 2013 2014 5-year trend
Operating Income - 11.81M 27.92M 29.92M 22.78M
Non-Operating Income (Expense) - 26M 47.51M 0 0
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense - 26M 47.51M 0 0
Equity in Affiliates (Pretax) - - - 0 -
Unusual Expense - 0 0 0 0
Pretax Income - 37.8M 75.42M 29.92M 22.78M
Income Taxes - 0 0 0 0
Income Tax - Current - Domestic - 0 0 - -
Income Tax - Current - Foreign - 0 0 - -
Income Tax - Deferred - Domestic - 0 0 - -
Income Tax - Deferred - Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - 37.8M 75.42M 29.92M 22.78M
Minority Interest Expense - 0 0 0 0
Net Income - 37.8M 75.42M 29.92M 22.78M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 37.8M 75.42M 29.92M 22.78M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 37.8M 75.42M 29.92M 22.78M
EPS (Basic) - 2.17 4.33 1.72 1.31
Basic Shares Outstanding - 17.41M 17.41M 17.41M 17.41M
EPS (Diluted) - 2.17 4.33 1.72 1.31
Diluted Shares Outstanding - 17.41M 17.41M 17.41M 17.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Guggenheim Build America Bonds Managed Duration Trust
Fiscal year is June-May. All values USD millions. 2011 2012 2013 2014 5-year trend
Sales/Revenue - 13.95M 33.13M 36.04M 33.96M
Total Investment Income - (9,230) 236,329 1.5M 379,273
Sundry Revenue/Income - 0 0 - -
Trading Account Income - 0 0 - -
Trust Income, Commissions & Fees - 0 0 - -
Commission & Fee Income - 0 0 - -
Total Expense - 2.14M 5.21M 6.12M 11.18M
Total Interest Expense - 272,556 1.21M 1.47M 1.28M
Depreciation & Amortization Expense - 0 0 - 0
Other Operating Expense - 49,105 107,861 621,213 6.2M
2011 2012 2013 2014 5-year trend
Operating Income - 11.81M 27.92M 29.92M 22.78M
Non-Operating Income (Expense) - 26M 47.51M 0 0
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense - 26M 47.51M 0 0
Equity in Affiliates (Pretax) - - - 0 -
Unusual Expense - 0 0 0 0
Pretax Income - 37.8M 75.42M 29.92M 22.78M
Income Taxes - 0 0 0 0
Income Tax - Current - Domestic - 0 0 - -
Income Tax - Current - Foreign - 0 0 - -
Income Tax - Deferred - Domestic - 0 0 - -
Income Tax - Deferred - Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - 37.8M 75.42M 29.92M 22.78M
Minority Interest Expense - 0 0 0 0
Net Income - 37.8M 75.42M 29.92M 22.78M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 37.8M 75.42M 29.92M 22.78M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 37.8M 75.42M 29.92M 22.78M
EPS (Basic) - 2.17 4.33 1.72 1.31
Basic Shares Outstanding - 17.41M 17.41M 17.41M 17.41M
EPS (Diluted) - 2.17 4.33 1.72 1.31
Diluted Shares Outstanding - 17.41M 17.41M 17.41M 17.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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