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Guggenheim Strategic Opportunities Fund (GOF)

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15.65 -0.03 (-0.19%)
At close: November 1 at 4:00 PM EDT
15.62 -0.03 (-0.19%)
After hours: November 1 at 6:06 PM EDT
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-28,188.46
-28,188.46
137,461.19
71,914.08
-388,285.25
Financing Cash Flow
60,353.90
60,353.90
-134,848.96
-85,472.42
383,525.00
Other Cash Adjustment Inside Change in Cash
--
--
--
15,080.01
--
End Cash Position
40,333.02
40,333.02
8,167.57
4,295.34
2,773.67
Issuance of Capital Stock
292,459.50
292,459.50
214,139.64
250,479.39
161,509.53
Issuance of Debt
2,106,478.95
2,106,478.95
1,733,628.50
1,766,938.22
1,404,262.15
Repayment of Debt
-2,088,522.88
-2,088,522.88
-1,867,560.89
-1,947,342.77
-1,092,179.77
Free Cash Flow
-28,188.46
-28,188.46
137,461.19
71,914.08
-388,285.25
5/31/2021 - 7/27/2007

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