US Stock MarketDetailed Quotes

GOF Guggenheim Strategic Opportunities Fund

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  • 15.840
  • +0.110+0.70%
Close Oct 18 16:00 ET
  • 15.840
  • 0.0000.00%
Post 16:03 ET
2.26BMarket Cap8.80P/E (TTM)

Guggenheim Strategic Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(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
1,431.04%190.41M
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
26.56%120.64M
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
24.12%144.16M
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
12.94%23.52M
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
163.64%69.77M
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
-5.17%-19.75M
-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
-16.87%8.3M
-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
9.88%2.37M
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
9.88%2.37M
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
1,243.49%188.18M
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
1,243.49%188.18M
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
1,243.49%188.18M
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
1,243.49%188.18M
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
1,243.49%188.18M
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
800.00%1.8
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
800.00%1.8
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
0.00%2.1852
2.1852
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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, 2019(FY)May 31, 2018(FY)May 31, 2017
Total revenue 1,431.04%190.41M88.62%-14.31M-178.93%-125.69M683.96%159.24M-240.79%-27.27M-33.96%19.37M-64.68%29.33M83.04M
Net interest income 26.56%120.64M33.58%95.32M37.79%71.36M26.53%51.79M10.08%40.93M4.72%37.18M-0.93%35.5M--35.84M
-Net interest income 24.12%144.16M53.74%116.15M40.05%75.54M31.14%53.94M10.27%41.13M2.43%37.3M-5.25%36.41M--38.43M
-Total interest expense 12.94%23.52M397.20%20.82M94.47%4.19M959.03%2.15M71.07%203.37K-86.95%118.88K-64.89%911.13K--2.6M
Non interest income 163.64%69.77M44.36%-109.63M-283.37%-197.04M257.57%107.46M-282.90%-68.2M-188.49%-17.81M-113.08%-6.17M--47.21M
-Fees and commissions -5.17%-19.75M-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 -16.87%8.3M-0.51%9.98M160.95%10.03M123.08%3.85M688.61%1.72M311.27%218.56K-77.80%53.14K--239.41K
Credit losses provision
Non interest expense
Selling and administrative expenses 9.88%2.37M49.75%2.16M0.90%1.44M36.52%1.43M23.73%1.04M-1.49%844.37K9.19%857.16K--784.99K
-General and administrative expense 9.88%2.37M49.75%2.16M0.90%1.44M36.52%1.43M23.73%1.04M-1.49%844.37K9.19%857.16K--784.99K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 1,243.49%188.18M87.06%-16.46M-180.58%-127.15M656.89%157.8M-253.10%-28.34M-34.45%18.51M-65.67%28.24M82.24M
Income tax
Earnings from equity interest net of tax
Net income 1,243.49%188.18M87.06%-16.46M-180.58%-127.15M656.89%157.8M-253.10%-28.34M-34.45%18.51M-65.67%28.24M82.24M
Net Income continuous operations 1,243.49%188.18M87.06%-16.46M-180.58%-127.15M656.89%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 1,243.49%188.18M87.06%-16.46M-180.58%-127.15M656.89%157.8M-253.10%-28.34M-34.45%18.51M-65.67%28.24M82.24M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 1,243.49%188.18M87.06%-16.46M-180.58%-127.15M656.89%157.8M-253.10%-28.34M-34.45%18.51M-65.67%28.24M82.24M
Basic earnings per share 800.00%1.8137.74%0.2-113.42%-0.531,018.60%3.95-143.88%-0.43-35.95%0.98-65.77%1.534.47
Diluted earnings per share 800.00%1.8137.74%0.2-113.42%-0.531,018.60%3.95-143.88%-0.43-35.95%0.98-65.77%1.534.47
Dividend per share 0.00%2.18520.00%2.18520.00%2.1852-0.00%2.18520.00%2.18520.00%2.18520.00%2.18522.1852
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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