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GOF Guggenheim Strategic Opportunities Fund

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  • 15.860
  • +0.040+0.25%
Close Nov 22 16:00 ET
  • 15.900
  • +0.040+0.25%
Post 19:59 ET
2.26BMarket Cap8.81P/E (TTM)

Guggenheim Strategic Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q2)Nov 30, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q2)Nov 30, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q2)Nov 30, 2021
(FY)May 31, 2021
Assets
Cash cash equivalents and federal funds sold
393.82%40.33M
393.82%40.33M
-41.19%7.73M
47.02%8.17M
47.02%8.17M
134.03%13.14M
100.29%5.56M
--5.56M
412.36%5.61M
-63.18%2.77M
-Cash and cash equivalents
62.24%5.54M
62.24%5.54M
-68.69%3M
-20.49%3.42M
-20.49%3.42M
70.91%9.59M
114.24%4.3M
--4.3M
412.36%5.61M
103.46%2M
-Restricted cash and investments
632.10%34.79M
632.10%34.79M
33.27%4.72M
277.17%4.75M
277.17%4.75M
--3.54M
63.91%1.26M
--1.26M
----
-88.26%768.72K
Receivables
-31.73%28.69M
-31.73%28.69M
-79.86%26.98M
-22.10%42.02M
-22.10%42.02M
484.54%133.95M
-51.39%53.95M
--53.95M
-57.94%22.92M
776.08%110.98M
Prepaid assets
-41.23%70.66K
-41.23%70.66K
-83.35%31.7K
97.75%120.22K
97.75%120.22K
335.85%190.44K
22.01%60.79K
--60.79K
114.71%43.7K
51.81%49.82K
Derivative assets
236.82%1.99M
236.82%1.99M
79.81%34.34K
767.14%590.77K
767.14%590.77K
-98.10%19.1K
-94.40%68.13K
--68.13K
-78.20%1M
-69.57%1.22M
Other assets
----
----
----
----
----
--294
----
----
----
----
Total assets
16.23%2.14B
16.23%2.14B
0.50%2.06B
-8.04%1.84B
-8.04%1.84B
-9.83%2.05B
39.92%2B
--2B
98.31%2.28B
95.06%1.43B
Liabilities
Payables
245.41%74.43M
245.41%74.43M
-66.76%43.89M
22.52%21.55M
22.52%21.55M
106.25%132.03M
-84.45%17.59M
--17.59M
-33.36%64.02M
568.65%113.12M
-Accounts payable
149.65%42.98M
149.65%42.98M
-73.52%33.35M
14.82%17.21M
14.82%17.21M
113.40%125.92M
-86.07%14.99M
--14.99M
-34.12%59.01M
803.24%107.61M
-Other payable
625.95%31.45M
625.95%31.45M
72.47%10.55M
67.02%4.33M
67.02%4.33M
22.07%6.12M
-52.90%2.59M
--2.59M
-22.91%5.01M
10.07%5.51M
Long term debt and capital lease obligation
5.21%361.76M
5.21%361.76M
-1.78%457.99M
-28.08%343.85M
-28.08%343.85M
-26.42%466.27M
27.60%478.09M
--478.09M
120.53%633.67M
504.20%374.68M
Derivative product liabilities
-49.99%1.75M
-49.99%1.75M
-72.47%1.84M
-77.34%3.49M
-77.34%3.49M
-6.45%6.69M
-76.69%15.41M
--15.41M
229.82%7.15M
958.72%66.12M
Other liabilities
35.22%154.44K
35.22%154.44K
-32.29%129.89K
-5.48%114.21K
-5.48%114.21K
-31.05%191.84K
-2.80%120.83K
--120.83K
108.06%278.24K
30.68%124.31K
Total liabilities
18.72%438.08M
18.72%438.08M
-16.74%503.85M
-27.82%369M
-27.82%369M
-14.17%605.19M
-7.73%511.21M
--511.21M
82.81%705.12M
549.75%554.04M
Shareholders'equity
Share capital
19.50%1.43M
19.50%1.43M
15.77%1.3M
14.59%1.19M
14.59%1.19M
17.51%1.12M
102.22%1.04M
--1.04M
108.73%954.5K
21.40%515.04K
-common stock
19.50%1.43M
19.50%1.43M
15.77%1.3M
14.59%1.19M
14.59%1.19M
17.51%1.12M
102.22%1.04M
--1.04M
108.73%954.5K
21.40%515.04K
Paid-in capital
9.74%1.87B
9.74%1.87B
7.29%1.85B
6.39%1.7B
6.39%1.7B
6.46%1.73B
84.82%1.6B
--1.6B
101.11%1.62B
15.52%865.53M
Retained earnings
27.86%-165.46M
27.86%-165.46M
-5.18%-293.48M
-112.16%-229.37M
-112.16%-229.37M
-457.27%-279.01M
-1,001.03%-108.11M
---108.11M
-13.87%-50.07M
111.90%12M
Total stockholders'equity
15.60%1.7B
15.60%1.7B
7.70%1.56B
-1.27%1.47B
-1.27%1.47B
-7.88%1.45B
69.99%1.49B
--1.49B
106.14%1.57B
35.31%878.04M
Total equity
15.60%1.7B
15.60%1.7B
7.70%1.56B
-1.27%1.47B
-1.27%1.47B
-7.88%1.45B
69.99%1.49B
--1.49B
106.14%1.57B
35.31%878.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
--
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Unqualified Opinion
--
--
Unqualified Opinion
(FY)May 31, 2024(Q4)May 31, 2024(Q2)Nov 30, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q2)Nov 30, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q2)Nov 30, 2021(FY)May 31, 2021
Assets
Cash cash equivalents and federal funds sold 393.82%40.33M393.82%40.33M-41.19%7.73M47.02%8.17M47.02%8.17M134.03%13.14M100.29%5.56M--5.56M412.36%5.61M-63.18%2.77M
-Cash and cash equivalents 62.24%5.54M62.24%5.54M-68.69%3M-20.49%3.42M-20.49%3.42M70.91%9.59M114.24%4.3M--4.3M412.36%5.61M103.46%2M
-Restricted cash and investments 632.10%34.79M632.10%34.79M33.27%4.72M277.17%4.75M277.17%4.75M--3.54M63.91%1.26M--1.26M-----88.26%768.72K
Receivables -31.73%28.69M-31.73%28.69M-79.86%26.98M-22.10%42.02M-22.10%42.02M484.54%133.95M-51.39%53.95M--53.95M-57.94%22.92M776.08%110.98M
Prepaid assets -41.23%70.66K-41.23%70.66K-83.35%31.7K97.75%120.22K97.75%120.22K335.85%190.44K22.01%60.79K--60.79K114.71%43.7K51.81%49.82K
Derivative assets 236.82%1.99M236.82%1.99M79.81%34.34K767.14%590.77K767.14%590.77K-98.10%19.1K-94.40%68.13K--68.13K-78.20%1M-69.57%1.22M
Other assets ----------------------294----------------
Total assets 16.23%2.14B16.23%2.14B0.50%2.06B-8.04%1.84B-8.04%1.84B-9.83%2.05B39.92%2B--2B98.31%2.28B95.06%1.43B
Liabilities
Payables 245.41%74.43M245.41%74.43M-66.76%43.89M22.52%21.55M22.52%21.55M106.25%132.03M-84.45%17.59M--17.59M-33.36%64.02M568.65%113.12M
-Accounts payable 149.65%42.98M149.65%42.98M-73.52%33.35M14.82%17.21M14.82%17.21M113.40%125.92M-86.07%14.99M--14.99M-34.12%59.01M803.24%107.61M
-Other payable 625.95%31.45M625.95%31.45M72.47%10.55M67.02%4.33M67.02%4.33M22.07%6.12M-52.90%2.59M--2.59M-22.91%5.01M10.07%5.51M
Long term debt and capital lease obligation 5.21%361.76M5.21%361.76M-1.78%457.99M-28.08%343.85M-28.08%343.85M-26.42%466.27M27.60%478.09M--478.09M120.53%633.67M504.20%374.68M
Derivative product liabilities -49.99%1.75M-49.99%1.75M-72.47%1.84M-77.34%3.49M-77.34%3.49M-6.45%6.69M-76.69%15.41M--15.41M229.82%7.15M958.72%66.12M
Other liabilities 35.22%154.44K35.22%154.44K-32.29%129.89K-5.48%114.21K-5.48%114.21K-31.05%191.84K-2.80%120.83K--120.83K108.06%278.24K30.68%124.31K
Total liabilities 18.72%438.08M18.72%438.08M-16.74%503.85M-27.82%369M-27.82%369M-14.17%605.19M-7.73%511.21M--511.21M82.81%705.12M549.75%554.04M
Shareholders'equity
Share capital 19.50%1.43M19.50%1.43M15.77%1.3M14.59%1.19M14.59%1.19M17.51%1.12M102.22%1.04M--1.04M108.73%954.5K21.40%515.04K
-common stock 19.50%1.43M19.50%1.43M15.77%1.3M14.59%1.19M14.59%1.19M17.51%1.12M102.22%1.04M--1.04M108.73%954.5K21.40%515.04K
Paid-in capital 9.74%1.87B9.74%1.87B7.29%1.85B6.39%1.7B6.39%1.7B6.46%1.73B84.82%1.6B--1.6B101.11%1.62B15.52%865.53M
Retained earnings 27.86%-165.46M27.86%-165.46M-5.18%-293.48M-112.16%-229.37M-112.16%-229.37M-457.27%-279.01M-1,001.03%-108.11M---108.11M-13.87%-50.07M111.90%12M
Total stockholders'equity 15.60%1.7B15.60%1.7B7.70%1.56B-1.27%1.47B-1.27%1.47B-7.88%1.45B69.99%1.49B--1.49B106.14%1.57B35.31%878.04M
Total equity 15.60%1.7B15.60%1.7B7.70%1.56B-1.27%1.47B-1.27%1.47B-7.88%1.45B69.99%1.49B--1.49B106.14%1.57B35.31%878.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

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No Data

Price Target

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