Guggenheim Strategic Opportunities Fund
GOF · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $173,992 | $190,414 | -$14,306 | -$125,688 |
| % Growth | -8.6% | 1,431% | 88.6% | – |
| Cost of Goods Sold | $19,750 | $35,156 | $19,678 | $19,022 |
| Gross Profit | $154,242 | $155,258 | -$33,984 | -$144,709 |
| % Margin | 88.6% | 81.5% | 237.6% | 115.1% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $2,189 | $2,368 | $2,155 | $1,439 |
| SG&A Expenses | $2,189 | $2,368 | $2,155 | $1,439 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$161 | -$136 | -$126,977 | $22 |
| Operating Expenses | $2,029 | $2,232 | $2,151 | $1,461 |
| Operating Income | $152,213 | $188,182 | -$16,457 | -$122,961 |
| % Margin | 87.5% | 98.8% | 115% | 97.8% |
| Other Income/Exp. Net | $0 | $0 | $3,222 | -$4,188 |
| Pre-Tax Income | $152,213 | $188,182 | -$16,457 | -$127,149 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $152,213 | $188,182 | -$16,457 | -$127,149 |
| % 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 | 156,059 | 149,337 | 119,342 | 104,149 |
| Weighted Avg Shares Out Dil | 156,059 | 149,337 | 119,342 | 104,149 |
| Supplemental Information | – | – | – | – |
| Interest Income | $166,518 | $144,161 | $116,145 | $75,545 |
| Interest Expense | $19,750 | $23,518 | $20,824 | $4,188 |
| Depreciation & Amortization | $0 | $0 | $228 | $237 |
| EBITDA | $152,213 | $212,315 | -$15,083 | -$122,961 |
| % Margin | 87.5% | 111.5% | 105.4% | 97.8% |