Guggenheim Strategic Opportunities Fund
GOF · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $6 | $3 | $4 |
| Short-Term Investments | $0 | $14 | $0 | $0 |
| Receivables | $51 | $29 | $42 | $54 |
| Inventory | $0 | $0 | $50 | $58 |
| Other Curr. Assets | $0 | -$49 | -$50 | -$58 |
| Total Curr. Assets | $78 | $0 | $45 | $58 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $2,073 | $1,792 | $1,945 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,449 | -$2,073 | -$1,792 | -$1,945 |
| Total NC Assets | $2,450 | $0 | $1,792 | $1,945 |
| Other Assets | $0 | $2,142 | $5 | $1 |
| Total Assets | $2,528 | $2,142 | $1,843 | $2,004 |
| Liabilities | – | – | – | – |
| Payables | $122 | $43 | $17 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $31 | -$17 | -$15 |
| Total Curr. Liab. | $122 | $74 | $17 | $15 |
| LT Debt | $379 | $362 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $0 | $0 | $0 |
| Total NC Liab. | $397 | $362 | $344 | $478 |
| Other Liabilities | $0 | $2 | $8 | $18 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $519 | $438 | $369 | $511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$122 | -$165 | -$229 | -$108 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,129 | $1,868 | $1,702 | $1,600 |
| Total Equity | $2,009 | $1,704 | $1,474 | $1,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,528 | $2,142 | $1,843 | $2,004 |
| Net Debt | $352 | $356 | -$3 | -$4 |