GOF
Income statement / Annual
Last year (2024), Guggenheim Strategic Opportunities Fund's total revenue was $173.99 M,
a decrease of 8.62% from the previous year.
In 2024, Guggenheim Strategic Opportunities Fund's net income was $152.21 M.
See Guggenheim Strategic Opportunities Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
05/31/2025 |
05/31/2024 |
05/31/2023 |
05/31/2022 |
05/31/2021 |
05/31/2020 |
05/31/2019 |
05/31/2018 |
05/31/2017 |
05/31/2016 |
| Operating Revenue |
$173.99 M |
$190.41 M |
-$14.31 M |
-$125.69 M |
$159.24 M |
-$27.27 M |
$19.37 M |
$29.33 M |
$83.04 M |
$32.18 M |
| Cost of Revenue |
$19.75 M
|
$35.16 M
|
$19.68 M
|
$19.02 M
|
$11.12 M
|
$7.32 M
|
$6.38 M
|
$5.63 M
|
$5.39 M
|
$7.35 M
|
| Gross Profit |
$154.24 M
|
$155.26 M
|
-$33.98 M
|
-$144.71 M
|
$148.12 M
|
-$34.58 M
|
$12.98 M
|
$23.70 M
|
$77.65 M
|
$24.84 M
|
| Gross Profit Ratio |
0.89
|
0.82
|
2.38
|
1.15
|
0.93
|
1.27
|
0.67
|
0.81
|
0.94
|
0.77
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.11
|
-$0.93
|
$1.93
|
-$1.80
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.19 M
|
$2.37 M
|
$2.16 M
|
$1.44 M
|
$1.43 M
|
$1.04 M
|
$844.37 K
|
$857.16 K
|
$784.99 K
|
$173.04 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.19 M
|
$2.37 M
|
$2.16 M
|
$1.44 M
|
$1.43 M
|
$1.04 M
|
$844.37 K
|
$857.16 K
|
$784.99 K
|
$173.04 K
|
| Other Expenses |
-$160.59 K
|
-$136.32 K
|
-$126.98 M
|
$22.18 K
|
$22.16 K
|
$42.43 M
|
$17.19 K
|
$235.68 K
|
$20.68 K
|
$3.07 K
|
| Operating Expenses |
$2.03 M
|
$2.23 M
|
$2.15 M
|
$1.46 M
|
$1.45 M
|
$1.07 M
|
$861.56 K
|
$1.09 M
|
$805.68 K
|
$176.11 K
|
| Cost And Expenses |
$21.78 M
|
$2.23 M
|
$2.15 M
|
$1.46 M
|
$1.45 M
|
$1.07 M
|
$861.56 K
|
$1.09 M
|
$805.68 K
|
$7.52 M
|
| Interest Income |
$166.52 M
|
$144.16 M
|
$116.15 M
|
$75.54 M
|
$53.94 M
|
$41.13 M
|
$37.30 M
|
$36.41 M
|
$38.43 M
|
$0.00
|
| Interest Expense |
$19.75 M
|
$23.52 M
|
$20.82 M
|
$4.19 M
|
$2.15 M
|
$203.37 K
|
$118.88 K
|
$911.13 K
|
$2.60 M
|
-$23.33 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$228.49 K
|
$236.56 K
|
$206.30 K
|
$171.86 K
|
$161.14 K
|
$52.52 K
|
$22.82 K
|
-$46.67 M
|
| EBITDA |
$152.21 M |
$212.31 M |
-$15.08 M |
-$122.96 M |
$159.95 M |
-$28.34 M |
$18.51 M |
$29.15 M |
$84.83 M |
-$22.01 M |
| EBITDA Ratio |
0.87
|
1.12
|
1.05
|
0.98
|
1
|
1.04
|
0.96
|
0.99
|
1.02
|
-0.68
|
| Operating Income Ratio |
0.87
|
0.99
|
1.15
|
0.98
|
1
|
1.04
|
0.96
|
0.99
|
1.02
|
0.77
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$3.22 M
|
-$4.19 M
|
-$2.28 M
|
-$101.83 K
|
$0.00
|
$568.66 K
|
$3.84 M
|
-$23.33 M
|
| Income Before Tax |
$152.21 M
|
$188.18 M
|
-$16.46 M
|
-$127.15 M
|
$157.80 M
|
-$28.34 M
|
$18.51 M
|
$28.24 M
|
$82.24 M
|
$1.33 M
|
| Income Before Tax Ratio |
0.87
|
0.99
|
1.15
|
1.01
|
0.99
|
1.04
|
0.96
|
0.96
|
0.99
|
0.04
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$52.52 K
|
-$22.82 K
|
$0.00
|
| Net Income |
$152.21 M
|
$188.18 M
|
-$16.46 M
|
-$127.15 M
|
$157.80 M
|
-$28.34 M
|
$18.51 M
|
$28.24 M
|
$82.24 M
|
$1.33 M
|
| Net Income Ratio |
0.87
|
0.99
|
1.15
|
1.01
|
0.99
|
1.04
|
0.96
|
0.96
|
0.99
|
0.04
|
| EPS |
0.98 |
1.26 |
0.2 |
-1.22 |
3.95 |
-0.67 |
0.52 |
1.02 |
4.47 |
0.0748 |
| EPS Diluted |
0.98 |
1.26 |
0.2 |
-1.22 |
3.95 |
-0.67 |
0.52 |
1.02 |
4.47 |
0.0748 |
| Weighted Average Shares Out |
$156.06 M
|
$149.34 M
|
$119.34 M
|
$104.15 M
|
$39.95 M
|
$42.43 M
|
$35.85 M
|
$27.73 M
|
$18.40 M
|
$17.73 M
|
| Weighted Average Shares Out Diluted |
$156.06 M
|
$149.34 M
|
$119.34 M
|
$104.15 M
|
$39.95 M
|
$42.43 M
|
$35.85 M
|
$27.73 M
|
$18.40 M
|
$17.73 M
|
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