Guggenheim Strategic Opportunities Fund
GOF · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $174 | $190 | -$14 | -$126 |
| % Growth | -8.6% | 1,431% | 88.6% | – |
| Cost of Goods Sold | $20 | $35 | $20 | $19 |
| Gross Profit | $154 | $155 | -$34 | -$145 |
| % Margin | 88.6% | 81.5% | 237.6% | 115.1% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $2 | $2 | $2 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | -$0 | -$127 | $0 |
| Operating Expenses | $2 | $2 | $2 | $1 |
| Operating Income | $152 | $188 | -$16 | -$123 |
| % Margin | 87.5% | 98.8% | 115% | 97.8% |
| Other Income/Exp. Net | $0 | $0 | $3 | -$4 |
| Pre-Tax Income | $152 | $188 | -$16 | -$127 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $152 | $188 | -$16 | -$127 |
| % Margin | 87.5% | 98.8% | 115% | 101.2% |
| EPS | 0.98 | 1.26 | 0.2 | -1.22 |
| % Growth | -22.2% | 530% | 116.4% | – |
| EPS Diluted | 0.98 | 1.26 | 0.2 | -1.22 |
| Weighted Avg Shares Out | 156 | 149 | 119 | 104 |
| Weighted Avg Shares Out Dil | 156 | 149 | 119 | 104 |
| Supplemental Information | – | – | – | – |
| Interest Income | $167 | $144 | $116 | $76 |
| Interest Expense | $20 | $24 | $21 | $4 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $152 | $212 | -$15 | -$123 |
| % Margin | 87.5% | 111.5% | 105.4% | 97.8% |