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NYSE:GOF

Guggenheim Strategic Opportunities Fund

  • Stock

USD

Last Close

13.06

06/11 22:19

Market Cap

2.11B

Beta: -

Volume Today

1.69M

Avg: 450.68K

PE Ratio

−86.80

PFCF: 11.19

Dividend Yield

15.93%

Payout:−1,307.58%

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May '15
Nov '15
May '16
Nov '16
May '17
Nov '17
May '18
Nov '18
May '19
Nov '19
May '20
Nov '21
May '22
Nov '22
May '23
Nov '23
May '24
net income
11.98M
-
-7.76M
164.77%
9.08M
217.01%
42.26M
365.42%
39.98M
5.39%
19.79M
50.51%
8.45M
57.30%
5.39M
36.18%
13.12M
143.28%
4.31M
67.15%
-32.64M
857.70%
3.96M
112.14%
-131.11M
3,407.83%
-52.97M
59.60%
36.51M
168.93%
71.38M
95.51%
116.81M
63.65%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-180.63M
-
-325.93M
80.44%
-179.32M
44.98%
-107.53M
40.03%
-114.26M
6.26%
-37.02M
67.60%
45.43M
222.72%
-5.23M
-
-74.52M
1,323.73%
44.91M
160.26%
-80.16M
278.51%
32.85M
140.98%
-12.45M
137.89%
17.51M
240.68%
52.74M
201.21%
accounts receivables
-31.48M
-
33.44M
206.23%
-1.21M
-
93.35M
-
-23.99M
125.70%
-78.28M
226.36%
91.70M
217.14%
-5.27M
105.75%
18.48M
450.52%
inventory
-1
-
accounts payables
-2.80M
-
8.70M
410.71%
1.90M
78.16%
-5.50M
389.47%
-1.92M
65.12%
-5.75M
199.67%
12.21M
312.40%
-3.80M
-
-4.31M
13.31%
-48.77M
1,031.66%
-51.04M
4.65%
112.73M
320.87%
-109.86M
197.45%
21.86M
119.90%
4.10M
81.27%
other working capital
-177.83M
-
-334.63M
88.17%
-181.22M
45.84%
-102.03M
43.70%
-112.34M
10.11%
211.22K
100.19%
-222.97K
205.56%
-217.59K
-
-70.21M
32,165.35%
330.33K
100.47%
-5.13M
1,654.02%
-1.60M
68.78%
5.71M
456.40%
917.38K
83.94%
30.16M
3,187.67%
other non cash items
157.54M
-
354.76M
125.19%
205.37M
42.11%
61.30M
70.15%
92.99M
51.70%
1.56M
98.32%
267.03K
82.86%
-5.39M
2,119.07%
-13.12M
143.28%
8.30M
163.28%
45.11M
443.42%
26.44M
41.39%
184.92M
599.50%
83.23M
54.99%
-1.82M
102.19%
-35.67M
1,858.58%
-97.29M
172.73%
net cash provided by operating activities
-11.11M
-
21.07M
289.65%
35.13M
66.73%
-3.97M
111.30%
18.71M
571.39%
-15.67M
183.74%
54.14M
445.48%
7.37M
-
-62.05M
941.41%
75.31M
221.36%
-26.35M
134.99%
63.11M
339.53%
22.24M
64.76%
53.21M
139.26%
94.83M
78.21%
investments in property plant and equipment
acquisitions net
purchases of investments
-143.64M
-
-187.21M
30.33%
-217.00M
-
-440.71M
-
-383.87M
12.90%
-297.44M
22.51%
-165.87M
44.23%
-350.13M
111.08%
-365.57M
4.41%
sales maturities of investments
158.86M
-
171.18M
7.76%
99.73M
-
368.42M
-
495.00M
34.36%
264.63M
46.54%
287.40M
8.60%
155.16M
46.01%
441.60M
184.61%
other investing activites
1
-
net cash used for investing activites
15.22M
-
-16.03M
205.36%
-117.27M
-
-72.30M
-
111.13M
253.72%
-32.81M
129.53%
121.52M
470.34%
-194.97M
260.44%
76.03M
139.00%
debt repayment
-47.42M
-
-59.10M
24.62%
-66.52M
-
-25.16M
-
-155.24M
516.91%
-11.61M
92.52%
-122.32M
953.22%
-114.16M
6.67%
-126.60M
10.90%
common stock issued
67.77M
-
70.21M
3.60%
66.52M
-
105.46M
-
144.52M
37.03%
115.90M
19.80%
98.15M
15.31%
134.68M
37.22%
157.45M
16.90%
common stock repurchased
20.42M
-
2.65M
87.02%
600K
77.36%
12.89M
2,048.33%
42.34M
228.51%
67.86M
60.27%
70.36M
3.67%
66.79M
-
45.18M
32.35%
dividends paid
-16.39M
-
-18.62M
13.61%
-18.68M
0.32%
-18.44M
1.28%
-19.73M
6.99%
-22.41M
13.61%
-25.12M
12.07%
-36.73M
-
-40.17M
9.35%
-57.89M
44.11%
-97.16M
67.84%
-104.24M
7.28%
-110.95M
6.44%
-119.20M
7.43%
-130.53M
9.51%
other financing activites
7.39M
-
-7.04M
195.26%
-13.05M
85.37%
14.57M
211.65%
-46.48M
419.02%
-67.86M
46.01%
-70.36M
3.67%
-66.79M
-
61.69M
192.36%
216.35K
-
-1
-
net cash used provided by financing activities
11.42M
-
-23.01M
301.49%
-31.13M
35.29%
9.02M
128.98%
-23.86M
364.58%
-2.07M
91.33%
-14.01M
576.94%
29.79M
-
66.70M
123.94%
22.41M
66.40%
-107.88M
581.39%
265.45K
100.25%
-135.11M
50,999.56%
129.64M
195.95%
-69.29M
153.45%
effect of forex changes on cash
633.58K
-
-24.72M
4,001.16%
79.08M
-
21.79M
-
-25.27M
215.95%
-14.83M
41.31%
11.70M
178.90%
net change in cash
310K
-
-1.95M
729.03%
4M
305.13%
5.04M
26%
-5.14M
202.00%
-1.89M
63.22%
937.42K
149.58%
1.81M
92.80%
-379.85K
121.02%
-1.04M
172.83%
4.65M
548.37%
2.72M
41.49%
-1.31M
148.21%
5.30M
504.09%
-6.18M
216.62%
-412.05K
93.33%
2.54M
715.87%
cash at beginning of period
1.30M
-
2.40M
84.62%
1.10M
54.17%
2M
81.82%
8.60M
330%
3.45M
59.87%
1.56M
54.83%
2.50M
60.14%
4.30M
72.40%
3.92M
8.83%
1.01M
74.27%
2.89M
186.04%
5.61M
94.17%
4.30M
23.38%
9.59M
123.33%
3.42M
64.40%
3.00M
12.07%
cash at end of period
1.61M
-
450K
72.05%
5.10M
1,033.33%
7.04M
38.04%
3.46M
50.86%
1.56M
54.90%
2.50M
59.99%
4.30M
72.40%
3.92M
8.83%
2.89M
26.41%
5.66M
95.90%
5.61M
0.88%
4.30M
23.38%
9.59M
123.33%
3.42M
64.40%
3.00M
12.07%
5.54M
84.50%
operating cash flow
-11.11M
-
21.07M
289.65%
35.13M
66.73%
-3.97M
111.30%
18.71M
571.39%
-15.67M
183.74%
54.14M
445.48%
7.37M
-
-62.05M
941.41%
75.31M
221.36%
-26.35M
134.99%
63.11M
339.53%
22.24M
64.76%
53.21M
139.26%
94.83M
78.21%
capital expenditure
free cash flow
-11.11M
-
21.07M
289.65%
35.13M
66.73%
-3.97M
111.30%
18.71M
571.39%
-15.67M
183.74%
54.14M
445.48%
7.37M
-
-62.05M
941.41%
75.31M
221.36%
-26.35M
134.99%
63.11M
339.53%
22.24M
64.76%
53.21M
139.26%
94.83M
78.21%

All numbers in USD (except ratios and percentages)