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%
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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.14M - | 1.33M 92.69% | 82.24M 6,101.91% | 28.24M 65.67% | 18.51M 34.45% | -28.34M 253.10% | 157.80M 656.89% | -127.15M 180.58% | -16.46M 87.06% | 188.18M 1,243.49% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -48.49M - | 26.50M 154.65% | 9.86M 62.78% | 8.47M 14.09% | -4.04M - | -3.99M 1.16% | -37.93M 850.30% | 14.63M 138.57% | 70.25M 380.15% | ||
accounts receivables | 1.25M - | 1.96M 56.59% | 69.36M - | 13.42M 80.66% | 13.21M 1.54% | ||||||
inventory | -515.18K - | 63.32K 112.29% | -2.67M - | -5.77M 115.73% | |||||||
accounts payables | -10.99M - | 10.64M 196.80% | 8.25M 22.43% | 6.46M 21.68% | -99.81M - | 2.88M 102.88% | 25.96M 802.88% | ||||
other working capital | -37.50M - | 15.86M 142.30% | 360.43K 97.73% | -11.75K 103.26% | -4.80M - | 4.11M 185.54% | 31.08M 656.40% | ||||
other non cash items | -3.22M - | 28.37M 980.26% | -77.36M 372.69% | -23.14M 70.09% | -18.51M 20.01% | -60.50M 226.90% | -542.09M 796.00% | 236.99M 143.72% | 139.29M 41.23% | -149.55M 207.37% | |
net cash provided by operating activities | -33.57M - | 56.20M 267.39% | 14.74M 73.76% | 13.57M 7.94% | -92.87M - | -388.29M 318.07% | 71.91M 118.52% | 137.46M 91.15% | 148.05M 7.70% | ||
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -281.65M - | -330.85M 17.47% | -824.58M - | -463.32M 43.81% | -715.70M 54.47% | ||||||
sales maturities of investments | 265.13M - | 330.04M 24.48% | 863.41M - | 552.03M 36.06% | 596.76M 8.10% | ||||||
other investing activites | |||||||||||
net cash used for investing activites | -16.52M - | -814.93K 95.07% | 38.83M - | 88.71M 128.43% | -118.94M 234.07% | ||||||
debt repayment | -1.05B - | -303.08M 71.12% | -49.20M - | -1.09B 2,119.90% | -1.95B 78.30% | -1.87B 4.10% | -240.76M 87.11% | ||||
common stock issued | 55.23M - | 138.22M 150.24% | 111.97M - | 161.51M 44.24% | 250.48M 55.09% | 214.14M 14.51% | 292.13M 36.42% | ||||
common stock repurchased | 40.90M - | 3.25M 92.05% | 1.73B - | ||||||||
dividends paid | -33.81M - | -37.30M 10.33% | -38.17M 2.33% | -47.53M 24.54% | -76.90M - | -90.05M 17.10% | -155.05M 72.18% | -215.19M 38.78% | -249.73M 16.05% | ||
other financing activites | 23.97M - | -20.10M 183.85% | 1.02B 5,162.37% | 196.31M 80.70% | 110.62M - | 1.40B 1,169.45% | 1.77B 25.79% | 216.35K 99.99% | |||
net cash used provided by financing activities | 31.06M - | -54.14M 274.30% | -14.84M 72.58% | -16.08M 8.32% | 96.49M - | 383.52M 297.50% | -85.47M 122.29% | -134.85M 57.77% | 60.35M 144.76% | ||
effect of forex changes on cash | 16.52M - | 814.93K 95.07% | -23.75M - | -88.71M 273.44% | |||||||
net change in cash | -2.51M - | 2.05M 181.83% | -100.86K 104.91% | -2.51M 2,385.71% | 1.43M 156.94% | 3.61M 152.92% | -4.76M 231.85% | 1.52M 131.97% | 2.61M 71.67% | 2.13M 18.63% | |
cash at beginning of period | 5.20M - | 2.36M 54.58% | 5.10M 116.09% | 5.00M 1.98% | 2.50M 50.11% | 3.92M 57.19% | 7.53M 92.02% | 2.77M 63.18% | 5.56M 100.29% | 3.42M 38.52% | |
cash at end of period | 2.69M - | 4.41M 64.01% | 5.00M 13.34% | 2.50M 50.11% | 3.92M 57.19% | 7.53M 92.02% | 2.77M 63.18% | 4.30M 54.86% | 8.17M 90.15% | 5.54M 32.16% | |
operating cash flow | -33.57M - | 56.20M 267.39% | 14.74M 73.76% | 13.57M 7.94% | -92.87M - | -388.29M 318.07% | 71.91M 118.52% | 137.46M 91.15% | 148.05M 7.70% | ||
capital expenditure | |||||||||||
free cash flow | -33.57M - | 56.20M 267.39% | 14.74M 73.76% | 13.57M 7.94% | -92.87M - | -388.29M 318.07% | 71.91M 118.52% | 137.46M 91.15% | 148.05M 7.70% |
All numbers in USD (except ratios and percentages)