Guggenheim Strategic Opportunities Fund
GOF · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,213 | $188,182 | -$16,457 | -$127,149 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34,035 | $70,248 | $14,631 | -$37,929 |
| Other Non-Cash | -$367,554 | -$286,619 | $139,287 | $236,992 |
| Operating Cash Flow | -$181,306 | -$28,188 | $137,461 | $71,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$715,700 | -$463,316 | -$824,579 |
| Inv. Sales/Matur. | $0 | $596,763 | $552,026 | $863,413 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $88,710 | $38,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,865 | $17,956 | -$133,932 | -$180,405 |
| Stock Issued | $453,120 | $292,459 | $214,140 | $250,479 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300,597 | -$249,730 | -$215,186 | -$155,053 |
| Other Fin. Act. | -$421 | -$332 | $130 | -$494 |
| Financing Cash Flow | $168,967 | $60,354 | -$134,849 | -$85,472 |
| Forex Effect | $0 | $0 | -$88,710 | -$23,755 |
| Net Chg. in Cash | -$12,338 | $32,165 | $2,612 | $1,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,333 | $8,168 | $5,555 | $2,774 |
| End Cash | $27,995 | $40,333 | $8,168 | $4,295 |
| Free Cash Flow | -$181,306 | -$28,188 | $137,461 | $71,914 |