Guggenheim Strategic Opportunities Fund
GOF · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,845 | $7,223 | $5,541 | $3,003 |
| Short-Term Investments | $0 | $15,081 | $14,416 | $13,200 |
| Receivables | $51,485 | $39,069 | $28,692 | $26,992 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124 | -$61,373 | -$48,661 | -$43,195 |
| Total Curr. Assets | $78,454 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $708 | $10,538 | $2,072,595 | $2,016,751 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,448,843 | -$10,538 | -$2,072,595 | -$2,016,751 |
| Total NC Assets | $2,449,552 | $0 | $0 | $0 |
| Other Assets | $0 | $2,325,840 | $2,141,703 | $2,064,700 |
| Total Assets | $2,528,006 | $2,325,840 | $2,141,703 | $2,064,700 |
| Liabilities | – | – | – | – |
| Payables | $122,271 | $51,026 | $42,976 | $33,346 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $31,450 | -$33,346 |
| Total Curr. Liab. | $122,271 | $51,026 | $74,426 | $33,346 |
| LT Debt | $378,749 | $395,127 | $361,756 | $457,987 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,170 | $14,670 | $0 | -$457,987 |
| Total NC Liab. | $396,919 | $409,798 | $361,756 | $503,852 |
| Other Liabilities | $0 | $460,824 | $1,901 | -$33,346 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $519,190 | $460,824 | $438,084 | $503,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,758 | $1,561 | $1,426 | $1,299 |
| Retained Earnings | -$122,081 | -$207,753 | -$165,457 | -$293,476 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,129,139 | $2,071,209 | $1,867,650 | $1,853,026 |
| Total Equity | $2,008,816 | $1,865,016 | $1,703,619 | $1,560,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,528,006 | $2,325,840 | $2,141,703 | $2,064,700 |
| Net Debt | $351,905 | $387,904 | $356,215 | $454,984 |