GOF
Income statement / Annual
Last year (2025), Guggenheim Strategic Opportunities Fund's total revenue was $225.51 M,
an increase of 67.19% from the previous year.
In 2025, Guggenheim Strategic Opportunities Fund's net income was $219.32 M.
See Guggenheim Strategic Opportunities Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
05/31/2026 |
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 |
| Operating Revenue |
$225.51 M |
$134.89 M |
$175.81 M |
$150.85 M |
$136.19 M |
$81.83 M |
$15.76 M |
$28.35 M |
$50.91 M |
$62.75 M |
| Cost of Revenue |
$27.20 M
|
$23.33 M
|
$20.55 M
|
$19.68 M
|
$19.02 M
|
$11.12 M
|
$7.32 M
|
$6.38 M
|
$5.63 M
|
$5.39 M
|
| Gross Profit |
$198.31 M
|
$111.56 M
|
$155.26 M
|
$131.18 M
|
$117.17 M
|
$70.71 M
|
$8.45 M
|
$21.97 M
|
$45.29 M
|
$57.36 M
|
| Gross Profit Ratio |
0.88
|
0.83
|
0.88
|
0.87
|
0.86
|
0.86
|
0.54
|
0.77
|
0.89
|
0.91
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| 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 |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
-$36.61 M
|
-$62.10 M
|
-$57.06 M
|
$126.98 M
|
$240.77 M
|
-$89.37 M
|
$36.68 M
|
$3.27 M
|
$16.88 M
|
-$26.86 M
|
| Operating Expenses |
-$36.61 M
|
-$62.10 M
|
-$57.06 M
|
$126.98 M
|
$240.77 M
|
-$89.37 M
|
$36.68 M
|
$3.27 M
|
$16.88 M
|
-$26.86 M
|
| Cost And Expenses |
-$9.40 M
|
-$38.78 M
|
-$36.51 M
|
$146.66 M
|
$259.79 M
|
-$78.25 M
|
$43.99 M
|
$9.66 M
|
$22.51 M
|
-$21.46 M
|
| Interest Income |
$190.43 M
|
$172.05 M
|
$152.46 M
|
$126.13 M
|
$85.58 M
|
$57.78 M
|
$42.85 M
|
$37.52 M
|
$36.47 M
|
$38.67 M
|
| Interest Expense |
$15.98 M
|
$19.75 M
|
$23.52 M
|
$20.82 M
|
$4.19 M
|
$2.15 M
|
$148.31 K
|
$29.09 K
|
$911.13 K
|
$2.60 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$235.30 M |
$171.96 M |
$211.70 M |
$4.37 M |
-$122.96 M |
$159.95 M |
-$28.19 M |
$18.54 M |
$29.15 M |
$84.83 M |
| EBITDA Ratio |
1.04
|
1.27
|
1.2
|
0.03
|
-0.9
|
1.95
|
-1.79
|
0.65
|
0.57
|
1.35
|
| Operating Income Ratio |
1.04
|
1.29
|
1.21
|
0.03
|
-0.91
|
1.96
|
-1.79
|
0.66
|
0.56
|
1.34
|
| Total Other Income/Expenses Net |
-$15.59 M
|
-$21.45 M
|
-$24.13 M
|
-$20.66 M
|
-$3.55 M
|
-$2.28 M
|
-$101.83 K
|
-$188.89 K
|
-$171.23 K
|
-$1.97 M
|
| Income Before Tax |
$219.32 M
|
$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
|
| Income Before Tax Ratio |
0.97
|
1.13
|
1.07
|
-0.11
|
-0.93
|
1.93
|
-1.8
|
0.65
|
0.55
|
1.31
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$219.32 M
|
$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
|
| Net Income Ratio |
0.97
|
1.13
|
1.07
|
-0.11
|
-0.93
|
1.93
|
-1.8
|
0.65
|
0.55
|
1.31
|
| EPS |
0.98 |
0.98 |
1.26 |
-0.14 |
-1.22 |
3.95 |
-0.67 |
0.52 |
1.02 |
4.47 |
| EPS Diluted |
0.98 |
0.98 |
1.26 |
-0.14 |
-1.22 |
3.95 |
-0.67 |
0.52 |
1.02 |
4.47 |
| Weighted Average Shares Out |
$223.45 M
|
$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
|
| Weighted Average Shares Out Diluted |
$223.45 M
|
$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
|
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