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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

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(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2018

(FY)May 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

87.06%-16.46M

-180.58%-127.15M

656.89%157.8M

---28.34M

-65.67%28.24M

--82.24M

Other non cashItems

42.95%-4.4M

14.49%-7.71M

17.17%-9.01M

---10.88M

-695.72%-7.64M

---960.72K

Change in working capital

138.57%14.63M

-850.30%-37.93M

1.16%-3.99M

---4.04M

-14.09%8.47M

--9.86M

-Change in receivables

-84.72%10.17M

168.47%66.59M

-1,151.26%-97.25M

---7.77M

3.62%1.74M

--1.68M

-Change in prepaid assets

-535.92%-59.43K

180.16%13.63K

-325.44%-17.01K

---4K

----

-Change in other current assets

130.69%369.19K

---1.2M

----

--20.7K

435.29%616.65K

---183.92K

-Change in other current liabilities

96.95%-6.62K

90.72%-217.22K

-275.07%-2.34M

---624.26K

--0

Cash from discontinued operating activities

Operating cash flow

91.15%137.46M

118.52%71.91M

-318.07%-388.29M

---92.87M

-7.94%13.57M

--14.74M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

25.76%-133.93M

-157.81%-180.4M

405.43%312.08M

--61.75M

-235.02%-106.52M

---31.8M

Net commonstock issuance

-14.51%214.14M

55.09%250.48M

44.24%161.51M

--111.97M

150.24%138.22M

--55.23M

Cash dividends paid

-38.78%-215.19M

-72.18%-155.05M

-17.10%-90.05M

---76.9M

-24.54%-47.53M

---38.17M

Net other financing activities

--216.35K

--0

Cash from discontinued financing activities

Financing cash flow

-57.77%-134.85M

-122.29%-85.47M

297.50%383.53M

--96.49M

-8.32%-16.08M

---14.84M

Net cash flow

Beginning cash position

100.29%5.56M

-63.18%2.77M

92.02%7.53M

--3.92M

-1.98%5M

--5.1M

Current changes in cash

71.67%2.61M

131.97%1.52M

-231.85%-4.76M

--3.61M

-2,385.71%-2.51M

---100.86K

End cash position

90.15%8.17M

54.86%4.3M

-63.18%2.77M

--7.53M

-50.11%2.5M

--5M

Free cash flow

91.15%137.46M

118.52%71.91M

-318.07%-388.29M

---92.87M

-7.94%13.57M

--14.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2018	(FY)May 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	87.06%-16.46M	-180.58%-127.15M	656.89%157.8M	---28.34M	-65.67%28.24M	--82.24M
Other non cashItems	42.95%-4.4M	14.49%-7.71M	17.17%-9.01M	---10.88M	-695.72%-7.64M	---960.72K
Change in working capital	138.57%14.63M	-850.30%-37.93M	1.16%-3.99M	---4.04M	-14.09%8.47M	--9.86M
-Change in receivables	-84.72%10.17M	168.47%66.59M	-1,151.26%-97.25M	---7.77M	3.62%1.74M	--1.68M
-Change in prepaid assets	-535.92%-59.43K	180.16%13.63K	-325.44%-17.01K	---4K	----	----
-Change in other current assets	130.69%369.19K	---1.2M	----	--20.7K	435.29%616.65K	---183.92K
-Change in other current liabilities	96.95%-6.62K	90.72%-217.22K	-275.07%-2.34M	---624.26K	--0	--0
Cash from discontinued operating activities
Operating cash flow	91.15%137.46M	118.52%71.91M	-318.07%-388.29M	---92.87M	-7.94%13.57M	--14.74M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	25.76%-133.93M	-157.81%-180.4M	405.43%312.08M	--61.75M	-235.02%-106.52M	---31.8M
Net commonstock issuance	-14.51%214.14M	55.09%250.48M	44.24%161.51M	--111.97M	150.24%138.22M	--55.23M
Cash dividends paid	-38.78%-215.19M	-72.18%-155.05M	-17.10%-90.05M	---76.9M	-24.54%-47.53M	---38.17M
Net other financing activities	--216.35K	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-57.77%-134.85M	-122.29%-85.47M	297.50%383.53M	--96.49M	-8.32%-16.08M	---14.84M
Net cash flow
Beginning cash position	100.29%5.56M	-63.18%2.77M	92.02%7.53M	--3.92M	-1.98%5M	--5.1M
Current changes in cash	71.67%2.61M	131.97%1.52M	-231.85%-4.76M	--3.61M	-2,385.71%-2.51M	---100.86K
End cash position	90.15%8.17M	54.86%4.3M	-63.18%2.77M	--7.53M	-50.11%2.5M	--5M
Free cash flow	91.15%137.46M	118.52%71.91M	-318.07%-388.29M	---92.87M	-7.94%13.57M	--14.74M
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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