NYSE:GOF
Guggenheim Strategic Opportunities Fund
- Stock
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%
Preview
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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)