US Stock MarketDetailed Quotes

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, 2019

(FY)May 31, 2018

(FY)May 31, 2017

Total revenue

88.62%-14.31M

-178.93%-125.69M

683.96%159.24M

-240.79%-27.27M

-33.96%19.37M

-64.68%29.33M

83.04M

Net interest income

33.58%95.32M

37.79%71.36M

26.53%51.79M

10.08%40.93M

4.72%37.18M

-0.93%35.5M

--35.84M

-Net interest income

53.74%116.15M

40.05%75.54M

31.14%53.94M

10.27%41.13M

2.43%37.3M

-5.25%36.41M

--38.43M

-Total interest expense

397.20%20.82M

94.47%4.19M

959.03%2.15M

71.07%203.37K

-86.95%118.88K

-64.89%911.13K

--2.6M

Non interest income

44.36%-109.63M

-283.37%-197.04M

257.57%107.46M

-282.90%-68.2M

-188.49%-17.81M

-113.08%-6.17M

--47.21M

-Fees and commissions

-3.30%-18.78M

-74.48%-18.18M

-55.83%-10.42M

-14.43%-6.69M

-14.03%-5.84M

-4.00%-5.13M

---4.93M

-Dividend income

-0.51%9.98M

160.95%10.03M

123.08%3.85M

688.61%1.72M

311.27%218.56K

-77.80%53.14K

--239.41K

Credit losses provision

Non interest expense

Selling and administrative expenses

49.75%2.16M

0.90%1.44M

36.52%1.43M

23.73%1.04M

-1.49%844.37K

9.19%857.16K

--784.99K

-General and administrative expense

49.75%2.16M

0.90%1.44M

36.52%1.43M

23.73%1.04M

-1.49%844.37K

9.19%857.16K

--784.99K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

87.06%-16.46M

-180.58%-127.15M

656.89%157.8M

-253.10%-28.34M

-34.45%18.51M

-65.67%28.24M

82.24M

Income tax

Earnings from equity interest net of tax

Net income

87.06%-16.46M

-180.58%-127.15M

656.89%157.8M

-253.10%-28.34M

-34.45%18.51M

-65.67%28.24M

82.24M

Net Income continuous operations

87.06%-16.46M

-180.58%-127.15M

656.89%157.8M

-253.10%-28.34M

-34.45%18.51M

-65.67%28.24M

--82.24M

Minority interest income

Net income attributable to the parent company

87.06%-16.46M

-180.58%-127.15M

656.89%157.8M

-253.10%-28.34M

-34.45%18.51M

-65.67%28.24M

82.24M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

87.06%-16.46M

-180.58%-127.15M

656.89%157.8M

-253.10%-28.34M

-34.45%18.51M

-65.67%28.24M

82.24M

Basic earnings per share

137.74%0.2

-113.42%-0.53

1,018.60%3.95

-143.88%-0.43

-35.95%0.98

-65.77%1.53

4.47

Diluted earnings per share

137.74%0.2

-113.42%-0.53

1,018.60%3.95

-143.88%-0.43

-35.95%0.98

-65.77%1.53

4.47

Dividend per share

0.00%2.1852

-0.00%2.1852

0.00%2.1852

2.1852

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, 2019	(FY)May 31, 2018	(FY)May 31, 2017
Total revenue	88.62%-14.31M	-178.93%-125.69M	683.96%159.24M	-240.79%-27.27M	-33.96%19.37M	-64.68%29.33M	83.04M
Net interest income	33.58%95.32M	37.79%71.36M	26.53%51.79M	10.08%40.93M	4.72%37.18M	-0.93%35.5M	--35.84M
-Net interest income	53.74%116.15M	40.05%75.54M	31.14%53.94M	10.27%41.13M	2.43%37.3M	-5.25%36.41M	--38.43M
-Total interest expense	397.20%20.82M	94.47%4.19M	959.03%2.15M	71.07%203.37K	-86.95%118.88K	-64.89%911.13K	--2.6M
Non interest income	44.36%-109.63M	-283.37%-197.04M	257.57%107.46M	-282.90%-68.2M	-188.49%-17.81M	-113.08%-6.17M	--47.21M
-Fees and commissions	-3.30%-18.78M	-74.48%-18.18M	-55.83%-10.42M	-14.43%-6.69M	-14.03%-5.84M	-4.00%-5.13M	---4.93M
-Dividend income	-0.51%9.98M	160.95%10.03M	123.08%3.85M	688.61%1.72M	311.27%218.56K	-77.80%53.14K	--239.41K
Credit losses provision
Non interest expense
Selling and administrative expenses	49.75%2.16M	0.90%1.44M	36.52%1.43M	23.73%1.04M	-1.49%844.37K	9.19%857.16K	--784.99K
-General and administrative expense	49.75%2.16M	0.90%1.44M	36.52%1.43M	23.73%1.04M	-1.49%844.37K	9.19%857.16K	--784.99K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	87.06%-16.46M	-180.58%-127.15M	656.89%157.8M	-253.10%-28.34M	-34.45%18.51M	-65.67%28.24M	82.24M
Income tax
Earnings from equity interest net of tax
Net income	87.06%-16.46M	-180.58%-127.15M	656.89%157.8M	-253.10%-28.34M	-34.45%18.51M	-65.67%28.24M	82.24M
Net Income continuous operations	87.06%-16.46M	-180.58%-127.15M	656.89%157.8M	-253.10%-28.34M	-34.45%18.51M	-65.67%28.24M	--82.24M
Minority interest income
Net income attributable to the parent company	87.06%-16.46M	-180.58%-127.15M	656.89%157.8M	-253.10%-28.34M	-34.45%18.51M	-65.67%28.24M	82.24M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	87.06%-16.46M	-180.58%-127.15M	656.89%157.8M	-253.10%-28.34M	-34.45%18.51M	-65.67%28.24M	82.24M
Basic earnings per share	137.74%0.2	-113.42%-0.53	1,018.60%3.95	-143.88%-0.43	-35.95%0.98	-65.77%1.53	4.47
Diluted earnings per share	137.74%0.2	-113.42%-0.53	1,018.60%3.95	-143.88%-0.43	-35.95%0.98	-65.77%1.53	4.47
Dividend per share	0.00%2.1852	0.00%2.1852	-0.00%2.1852	0.00%2.1852	0.00%2.1852	0.00%2.1852	2.1852
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