Guggenheim Strategic Opportunities Fund
GOF · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $120 | $117 | $71 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$22 | $53 | $18 |
| Other Non-Cash | – | -$45 | -$75 | -$52 |
| Operating Cash Flow | – | $53 | $95 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$352 | -$366 | -$350 |
| Inv. Sales/Matur. | – | $196 | $442 | $155 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$156 | $76 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $33 | $127 | $114 |
| Stock Issued | – | $185 | $157 | $135 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$143 | -$131 | -$119 |
| Other Fin. Act. | – | $0 | -$223 | $0 |
| Financing Cash Flow | – | $75 | -$69 | $130 |
| Forex Effect | – | $29 | $0 | $12 |
| Net Chg. in Cash | – | $2 | $3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6 | $3 | $3 |
| End Cash | – | $7 | $6 | $3 |
| Free Cash Flow | – | $53 | $95 | $53 |