Guggenheim Strategic Opportunities Fund
GOF · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,845 | $5,541 | $3,415 | $3,935 |
| Short-Term Investments | $0 | $14,416 | $0 | $0 |
| Receivables | $51,485 | $28,692 | $42,025 | $53,946 |
| Inventory | $0 | $0 | $50,251 | $58,447 |
| Other Curr. Assets | $124 | -$48,661 | -$50,251 | -$58,447 |
| Total Curr. Assets | $78,454 | $0 | $45,440 | $57,880 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $708 | $2,072,595 | $1,792,368 | $1,944,613 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,448,843 | -$2,072,595 | -$1,792,368 | -$1,944,613 |
| Total NC Assets | $2,449,552 | $0 | $1,792,368 | $1,944,613 |
| Other Assets | $0 | $2,141,703 | $4,885 | $1,327 |
| Total Assets | $2,528,006 | $2,141,703 | $1,842,693 | $2,003,820 |
| Liabilities | – | – | – | – |
| Payables | $122,271 | $42,976 | $17,215 | $14,993 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $31,450 | -$17,215 | -$14,993 |
| Total Curr. Liab. | $122,271 | $74,426 | $17,215 | $14,993 |
| LT Debt | $378,749 | $361,756 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,170 | $0 | $0 | $0 |
| Total NC Liab. | $396,919 | $361,756 | $343,845 | $478,088 |
| Other Liabilities | $0 | $1,901 | $7,939 | $18,125 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $519,190 | $438,084 | $368,999 | $511,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,758 | $1,426 | $1,193 | $1,041 |
| Retained Earnings | -$122,081 | -$165,457 | -$229,370 | -$108,112 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,129,139 | $1,867,650 | $1,701,870 | $1,599,685 |
| Total Equity | $2,008,816 | $1,703,619 | $1,473,694 | $1,492,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,528,006 | $2,141,703 | $1,842,693 | $2,003,820 |
| Net Debt | $351,905 | $356,215 | -$3,415 | -$3,935 |