GOF - Guggenheim Strategic Opportunities Fund
NYSE
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Financial Services
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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 |
News
Fundamentals
| Market cap | $1.61B |
|---|---|
| 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 | -21.18 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.46 |
| 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 |