US Stock MarketDetailed Quotes

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

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(FY)May 31, 2024

(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

1,243.49%188.18M

87.06%-16.46M

-180.58%-127.15M

656.89%157.8M

---28.34M

-65.67%28.24M

--82.24M

Other non cashItems

-50.49%-6.62M

42.95%-4.4M

14.49%-7.71M

17.17%-9.01M

---10.88M

-319.65%-8.16M

---1.94M

Change in working capital

348.76%65.66M

138.57%14.63M

-850.30%-37.93M

1.16%-3.99M

---4.04M

-14.09%8.47M

--9.86M

-Change in receivables

28.16%13.04M

-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

183.40%49.56K

-535.92%-59.43K

180.16%13.63K

-325.44%-17.01K

---4K

----

-Change in other current assets

-99.79%781

130.69%369.19K

---1.2M

----

--20.7K

435.29%616.65K

---183.92K

-Change in other current liabilities

825.81%48.03K

96.95%-6.62K

90.72%-217.22K

-275.07%-2.34M

---624.26K

--0

Cash from discontinued operating activities

Operating cash flow

-120.51%-28.19M

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

113.41%17.96M

25.76%-133.93M

-157.81%-180.4M

405.43%312.08M

--61.75M

-235.02%-106.52M

---31.8M

Net commonstock issuance

36.57%292.46M

-14.51%214.14M

55.09%250.48M

44.24%161.51M

--111.97M

150.24%138.22M

--55.23M

Cash dividends paid

-16.05%-249.73M

-38.78%-215.19M

-72.18%-155.05M

-17.10%-90.05M

---76.9M

-24.54%-47.53M

---38.17M

Net other financing activities

--0

--216.35K

--0

Cash from discontinued financing activities

Financing cash flow

144.76%60.35M

-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

47.02%8.17M

100.29%5.56M

-63.18%2.77M

92.02%7.53M

--3.92M

-1.98%5M

--5.1M

Current changes in cash

1,131.34%32.17M

71.67%2.61M

131.97%1.52M

-231.85%-4.76M

--3.61M

-2,385.71%-2.51M

---100.86K

End cash position

393.82%40.33M

90.15%8.17M

54.86%4.3M

-63.18%2.77M

--7.53M

-50.11%2.5M

--5M

Free cash flow

-120.51%-28.19M

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, 2024	(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	1,243.49%188.18M	87.06%-16.46M	-180.58%-127.15M	656.89%157.8M	---28.34M	-65.67%28.24M	--82.24M
Other non cashItems	-50.49%-6.62M	42.95%-4.4M	14.49%-7.71M	17.17%-9.01M	---10.88M	-319.65%-8.16M	---1.94M
Change in working capital	348.76%65.66M	138.57%14.63M	-850.30%-37.93M	1.16%-3.99M	---4.04M	-14.09%8.47M	--9.86M
-Change in receivables	28.16%13.04M	-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	183.40%49.56K	-535.92%-59.43K	180.16%13.63K	-325.44%-17.01K	---4K	----	----
-Change in other current assets	-99.79%781	130.69%369.19K	---1.2M	----	--20.7K	435.29%616.65K	---183.92K
-Change in other current liabilities	825.81%48.03K	96.95%-6.62K	90.72%-217.22K	-275.07%-2.34M	---624.26K	--0	--0
Cash from discontinued operating activities
Operating cash flow	-120.51%-28.19M	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	113.41%17.96M	25.76%-133.93M	-157.81%-180.4M	405.43%312.08M	--61.75M	-235.02%-106.52M	---31.8M
Net commonstock issuance	36.57%292.46M	-14.51%214.14M	55.09%250.48M	44.24%161.51M	--111.97M	150.24%138.22M	--55.23M
Cash dividends paid	-16.05%-249.73M	-38.78%-215.19M	-72.18%-155.05M	-17.10%-90.05M	---76.9M	-24.54%-47.53M	---38.17M
Net other financing activities	--0	--216.35K	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	144.76%60.35M	-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	47.02%8.17M	100.29%5.56M	-63.18%2.77M	92.02%7.53M	--3.92M	-1.98%5M	--5.1M
Current changes in cash	1,131.34%32.17M	71.67%2.61M	131.97%1.52M	-231.85%-4.76M	--3.61M	-2,385.71%-2.51M	---100.86K
End cash position	393.82%40.33M	90.15%8.17M	54.86%4.3M	-63.18%2.77M	--7.53M	-50.11%2.5M	--5M
Free cash flow	-120.51%-28.19M	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	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data