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GOF Guggenheim Strategic Opportunities Fund

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  • 15.300
  • +0.060+0.39%
Close Jul 26 16:00 ET
  • 15.281
  • -0.019-0.12%
Post 19:15 ET
1.99BMarket Cap11.86P/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
(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
(Q4)May 31, 2021
(Q2)Nov 30, 2020
Assets
Cash cash equivalents and federal funds sold
-41.19%7.73M
47.02%8.17M
47.02%8.17M
134.03%13.14M
100.29%5.56M
100.29%5.56M
412.36%5.61M
-63.18%2.77M
-63.18%2.77M
-62.06%1.1M
-Cash and cash equivalents
-68.69%3M
-20.49%3.42M
-20.49%3.42M
70.91%9.59M
114.24%4.3M
114.24%4.3M
412.36%5.61M
103.46%2M
103.46%2M
8.53%1.1M
-Restricted cash and investments
33.27%4.72M
277.17%4.75M
277.17%4.75M
--3.54M
63.91%1.26M
63.91%1.26M
----
-88.26%768.72K
-88.26%768.72K
----
Receivables
-79.86%26.98M
-22.10%42.02M
-22.10%42.02M
484.54%133.95M
-51.39%53.95M
-51.39%53.95M
-57.94%22.92M
776.08%110.98M
776.08%110.98M
823.25%54.48M
Prepaid assets
-83.35%31.7K
97.75%120.22K
97.75%120.22K
335.85%190.44K
22.01%60.79K
22.01%60.79K
114.71%43.7K
51.81%49.82K
51.81%49.82K
163.55%20.35K
Derivative assets
79.81%34.34K
767.14%590.77K
767.14%590.77K
-98.10%19.1K
-94.40%68.13K
-94.40%68.13K
-78.20%1M
-69.57%1.22M
-69.57%1.22M
8.36%4.6M
Other assets
----
----
----
--294
----
----
----
----
----
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Total assets
0.50%2.06B
-8.04%1.84B
-8.04%1.84B
-9.83%2.05B
39.92%2B
39.92%2B
98.31%2.28B
95.06%1.43B
95.06%1.43B
66.19%1.15B
Liabilities
Payables
-66.76%43.89M
22.52%21.55M
22.52%21.55M
106.25%132.03M
-84.45%17.59M
-84.45%17.59M
-33.36%64.02M
568.65%113.12M
568.65%113.12M
812.58%96.07M
-Accounts payable
-73.52%33.35M
14.82%17.21M
14.82%17.21M
113.40%125.92M
-86.07%14.99M
-86.07%14.99M
-34.12%59.01M
803.24%107.61M
803.24%107.61M
1,081.30%89.57M
-Other payable
72.47%10.55M
67.02%4.33M
67.02%4.33M
22.07%6.12M
-52.90%2.59M
-52.90%2.59M
-22.91%5.01M
10.07%5.51M
10.07%5.51M
120.69%6.5M
Long term debt and capital lease obligation
-1.78%457.99M
-28.08%343.85M
-28.08%343.85M
-26.42%466.27M
27.60%478.09M
27.60%478.09M
120.53%633.67M
504.20%374.68M
504.20%374.68M
54,215.98%287.35M
Derivative product liabilities
-72.47%1.84M
-77.34%3.49M
-77.34%3.49M
-6.45%6.69M
-76.69%15.41M
-76.69%15.41M
229.82%7.15M
958.72%66.12M
958.72%66.12M
-50.88%2.17M
Other liabilities
-32.29%129.89K
-5.48%114.21K
-5.48%114.21K
-31.05%191.84K
-2.80%120.83K
-2.80%120.83K
108.06%278.24K
30.68%124.31K
30.68%124.31K
50.59%133.73K
Total liabilities
-16.74%503.85M
-27.82%369M
-27.82%369M
-14.17%605.19M
-7.73%511.21M
-7.73%511.21M
82.81%705.12M
549.75%554.04M
549.75%554.04M
2,378.86%385.72M
Shareholders'equity
Share capital
15.77%1.3M
14.59%1.19M
14.59%1.19M
17.51%1.12M
102.22%1.04M
102.22%1.04M
108.73%954.5K
21.40%515.04K
21.40%515.04K
15.82%457.3K
-common stock
15.77%1.3M
14.59%1.19M
14.59%1.19M
17.51%1.12M
102.22%1.04M
102.22%1.04M
108.73%954.5K
21.40%515.04K
21.40%515.04K
15.82%457.3K
Paid-in capital
7.29%1.85B
6.39%1.7B
6.39%1.7B
6.46%1.73B
84.82%1.6B
84.82%1.6B
101.11%1.62B
15.52%865.53M
15.52%865.53M
7.43%806.74M
Retained earnings
-5.18%-293.48M
-112.16%-229.37M
-112.16%-229.37M
-457.27%-279.01M
-1,001.03%-108.11M
-1,001.03%-108.11M
-13.87%-50.07M
111.90%12M
111.90%12M
41.79%-43.97M
Total stockholders'equity
7.70%1.56B
-1.27%1.47B
-1.27%1.47B
-7.88%1.45B
69.99%1.49B
69.99%1.49B
106.14%1.57B
35.31%878.04M
35.31%878.04M
12.94%763.23M
Total equity
7.70%1.56B
-1.27%1.47B
-1.27%1.47B
-7.88%1.45B
69.99%1.49B
69.99%1.49B
106.14%1.57B
35.31%878.04M
35.31%878.04M
12.94%763.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(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(Q4)May 31, 2021(Q2)Nov 30, 2020
Assets
Cash cash equivalents and federal funds sold -41.19%7.73M47.02%8.17M47.02%8.17M134.03%13.14M100.29%5.56M100.29%5.56M412.36%5.61M-63.18%2.77M-63.18%2.77M-62.06%1.1M
-Cash and cash equivalents -68.69%3M-20.49%3.42M-20.49%3.42M70.91%9.59M114.24%4.3M114.24%4.3M412.36%5.61M103.46%2M103.46%2M8.53%1.1M
-Restricted cash and investments 33.27%4.72M277.17%4.75M277.17%4.75M--3.54M63.91%1.26M63.91%1.26M-----88.26%768.72K-88.26%768.72K----
Receivables -79.86%26.98M-22.10%42.02M-22.10%42.02M484.54%133.95M-51.39%53.95M-51.39%53.95M-57.94%22.92M776.08%110.98M776.08%110.98M823.25%54.48M
Prepaid assets -83.35%31.7K97.75%120.22K97.75%120.22K335.85%190.44K22.01%60.79K22.01%60.79K114.71%43.7K51.81%49.82K51.81%49.82K163.55%20.35K
Derivative assets 79.81%34.34K767.14%590.77K767.14%590.77K-98.10%19.1K-94.40%68.13K-94.40%68.13K-78.20%1M-69.57%1.22M-69.57%1.22M8.36%4.6M
Other assets --------------294------------------------
Total assets 0.50%2.06B-8.04%1.84B-8.04%1.84B-9.83%2.05B39.92%2B39.92%2B98.31%2.28B95.06%1.43B95.06%1.43B66.19%1.15B
Liabilities
Payables -66.76%43.89M22.52%21.55M22.52%21.55M106.25%132.03M-84.45%17.59M-84.45%17.59M-33.36%64.02M568.65%113.12M568.65%113.12M812.58%96.07M
-Accounts payable -73.52%33.35M14.82%17.21M14.82%17.21M113.40%125.92M-86.07%14.99M-86.07%14.99M-34.12%59.01M803.24%107.61M803.24%107.61M1,081.30%89.57M
-Other payable 72.47%10.55M67.02%4.33M67.02%4.33M22.07%6.12M-52.90%2.59M-52.90%2.59M-22.91%5.01M10.07%5.51M10.07%5.51M120.69%6.5M
Long term debt and capital lease obligation -1.78%457.99M-28.08%343.85M-28.08%343.85M-26.42%466.27M27.60%478.09M27.60%478.09M120.53%633.67M504.20%374.68M504.20%374.68M54,215.98%287.35M
Derivative product liabilities -72.47%1.84M-77.34%3.49M-77.34%3.49M-6.45%6.69M-76.69%15.41M-76.69%15.41M229.82%7.15M958.72%66.12M958.72%66.12M-50.88%2.17M
Other liabilities -32.29%129.89K-5.48%114.21K-5.48%114.21K-31.05%191.84K-2.80%120.83K-2.80%120.83K108.06%278.24K30.68%124.31K30.68%124.31K50.59%133.73K
Total liabilities -16.74%503.85M-27.82%369M-27.82%369M-14.17%605.19M-7.73%511.21M-7.73%511.21M82.81%705.12M549.75%554.04M549.75%554.04M2,378.86%385.72M
Shareholders'equity
Share capital 15.77%1.3M14.59%1.19M14.59%1.19M17.51%1.12M102.22%1.04M102.22%1.04M108.73%954.5K21.40%515.04K21.40%515.04K15.82%457.3K
-common stock 15.77%1.3M14.59%1.19M14.59%1.19M17.51%1.12M102.22%1.04M102.22%1.04M108.73%954.5K21.40%515.04K21.40%515.04K15.82%457.3K
Paid-in capital 7.29%1.85B6.39%1.7B6.39%1.7B6.46%1.73B84.82%1.6B84.82%1.6B101.11%1.62B15.52%865.53M15.52%865.53M7.43%806.74M
Retained earnings -5.18%-293.48M-112.16%-229.37M-112.16%-229.37M-457.27%-279.01M-1,001.03%-108.11M-1,001.03%-108.11M-13.87%-50.07M111.90%12M111.90%12M41.79%-43.97M
Total stockholders'equity 7.70%1.56B-1.27%1.47B-1.27%1.47B-7.88%1.45B69.99%1.49B69.99%1.49B106.14%1.57B35.31%878.04M35.31%878.04M12.94%763.23M
Total equity 7.70%1.56B-1.27%1.47B-1.27%1.47B-7.88%1.45B69.99%1.49B69.99%1.49B106.14%1.57B35.31%878.04M35.31%878.04M12.94%763.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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