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GOF - Guggenheim Strategic Opportunities Fund

NYSE -> Financial Services -> Asset Management
Chicago, United States
Type: Equity

GOF price evolution
GOF
(in millions $) 30 Dec 2023 1 Jul 2023 30 Dec 2022 1 Jul 2022
Current assets
Cash $2.85 $2.9 $8.37 $3.93
Short term investments
Net receivables $11.7 $29.1 $120.54 $41.03
Inventory
Total current assets $14.58 $32.1 $129.1 $45.03
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $2064.7 $1842.7 $2054.49 $2003.82
Current liabilities
Accounts payable $32.69 $16.7 $125.06 $14.68
Deferred revenue
Short long term debt
Total current liabilities $452.55 $311 $512.85 $367.02
Long term debt $49.33 $54.3 $85.45 $128.66
Total noncurrent liabilities
Total debt
Total liabilities $503.85 $369 $605.19 $511.21
Shareholders' equity
Retained earnings -$293.48 -$229.4 -$279.01 -$108.11
Other shareholder equity
Total shareholder equity
(in millions $) 1 Jul 2023 1 Jul 2022 1 Jul 2021 1 Jul 2020
Current assets
Cash $2.9 $3.93 $2 $1
Short term investments
Net receivables $29.1 $41.03 $102.56 $9.7
Inventory
Total current assets $32.1 $45.03 $104.61 $10.7
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1842.7 $2003.82 $1432.08 $734.2
Current liabilities
Accounts payable $16.7 $14.68 $107.56 $11.9
Deferred revenue
Short long term debt
Total current liabilities $311 $367.02 $513.03 $59.3
Long term debt $54.3 $128.66 $39.35 $19.6
Total noncurrent liabilities
Total debt
Total liabilities $369 $511.21 $554.04 $85.3
Shareholders' equity
Retained earnings -$229.4 -$108.11 $12 -$100.8
Other shareholder equity
Total shareholder equity
(in millions $) 30 Dec 2023 1 Jul 2023 30 Dec 2022 1 Jul 2022
Revenue
Total revenue $74.29 $68.48 $57.65 $49.44
Cost of revenue
Gross Profit $52.1 $43.6 $40.86 $34.79
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $0.03 $0.04 $0.06 $0.04
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense $19.3 -$7.06 -$93.77 -$165.87
Net income
Net income $71.38 $36.51 -$52.97 -$131.11
Income (for common shares)
(in millions $) 1 Jul 2023 1 Jul 2022 1 Jul 2021 1 Jul 2020
Revenue
Total revenue $126.1 $85.51 $57.85 $42.99
Cost of revenue
Gross Profit $84.5 $61.75 $43.87 $35.21
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $0.1 $0.06 $0.04 $0.18
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$100.8 -$188.83 $113.97 -$63.37
Net income
Net income -$16.5 -$127.15 $157.8 -$28.34
Income (for common shares)
(in millions $) 1 Jul 2023 30 Dec 2022 1 Jul 2022 30 Dec 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$215.2 -$104.24 -$155.05 -$57.89
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$134.8 $0.27 -$85.47 $22.41
Effect of exchange rate
Change in cash and equivalents $2.6 $5.3 -$13.56 -$6.83
(in millions $) 1 Jul 2023 1 Jul 2022 1 Jul 2021 1 Jul 2020
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$215.2 -$155.05 -$90.05 -$76.9
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$134.8 -$85.47 $383.52 $96.49
Effect of exchange rate
Change in cash and equivalents $2.6 -$13.56 -$4.76 $3.61
Fundamentals
Market cap $1.85B
Enterprise value N/A
Shares outstanding 129.85M
Revenue $249.85M
EBITDA N/A
EBIT N/A
Net Income -$76.19M
Revenue Q/Q 105.95%
Revenue Y/Y 115.91%
P/E ratio -24.24
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 7.39
P/B ratio N/A
Book/Share N/A
Cash/Share 0.02
EPS -$0.59
ROA -3.83%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.03
Quick ratio N/A