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Guggenheim Strategic Opportunities Fund (Guggenheim Strategic Opportunities Fund) Cash Flow from Financing : $-5.5 Mil (TTM As of Nov. 2023)


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What is Guggenheim Strategic Opportunities Fund Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Nov. 2023, Guggenheim Strategic Opportunities Fund received $134.7 Mil more from issuing new shares than it paid to buy back shares. It received $114.2 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $119.2 Mil paying cash dividends to shareholders. It spent $0.0 Mil on other financial activities. In all, Guggenheim Strategic Opportunities Fund earned $129.6 Mil on financial activities for the six months ended in Nov. 2023.

Guggenheim Strategic Opportunities Fund Cash Flow from Financing Historical Data

The historical data trend for Guggenheim Strategic Opportunities Fund's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guggenheim Strategic Opportunities Fund Cash Flow from Financing Chart

Guggenheim Strategic Opportunities Fund Annual Data
Trend May17 May18 May19 May20 May21 May22 May23
Cash Flow from Financing
Get a 7-Day Free Trial - 96.49 383.53 -85.47 -134.85

Guggenheim Strategic Opportunities Fund Semi-Annual Data
May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.41 -107.88 0.27 -135.11 129.64

Guggenheim Strategic Opportunities Fund Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Guggenheim Strategic Opportunities Fund's Cash from Financing for the fiscal year that ended in May. 2023 is calculated as:

Cash Flow from Financing(A: May. 2023 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=214.14+0+-133.932+0+-215.186+0.129
=-134.8

Guggenheim Strategic Opportunities Fund's Cash from Financing for the quarter that ended in Nov. 2023 is:

Cash Flow from Financing(Q: Nov. 2023 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=134.682+0+114.157+0+-119.196+-0.001
=129.6

Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guggenheim Strategic Opportunities Fund  (NYSE:GOF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Guggenheim Strategic Opportunities Fund's issuance of stock for the six months ended in Nov. 2023 was $134.7 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Guggenheim Strategic Opportunities Fund's repurchase of stock for the six months ended in Nov. 2023 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Guggenheim Strategic Opportunities Fund's net issuance of debt for the six months ended in Nov. 2023 was $114.2 Mil. Guggenheim Strategic Opportunities Fund received $114.2 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Guggenheim Strategic Opportunities Fund's net issuance of preferred for the six months ended in Nov. 2023 was $0.0 Mil. Guggenheim Strategic Opportunities Fund paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Guggenheim Strategic Opportunities Fund's cash flow for dividends for the six months ended in Nov. 2023 was $-119.2 Mil. Guggenheim Strategic Opportunities Fund spent $119.2 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Guggenheim Strategic Opportunities Fund's other financing for the six months ended in Nov. 2023 was $-0.0 Mil. Guggenheim Strategic Opportunities Fund spent $0.0 Mil on other financial activities.

Guggenheim Strategic Opportunities Fund Cash Flow from Financing Related Terms

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Guggenheim Strategic Opportunities Fund (Guggenheim Strategic Opportunities Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Guggenheim Strategic Opportunities Fund (NYSE:GOF) » Definitions » Cash Flow from Financing
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ECAT CLM BIGZ EVT BMEZ BCAT GSBD GAB NAC BTT BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
227 West Monroe Street, 7th Floor, Chicago, IL, USA, 60606
Website
https://www.guggenheiminvestments.com
Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The investment objective of the firm is to maximize total return through a combination of current income and capital appreciation. The Fund seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies.
Executives
Randall C Barnes director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60187
Angela Brock-kyle director, other: Trustee 3700 COLONNADE PARKWAY, BIRMINGHAM AL 35243
Toupin Ronald E Jr director, other: Trustee 117 ASHLAND AVENUE, RIVER FOREST IL 60305
Hollowell Iii Orenzo Perry other: Portfolio Manager 330 MADISON AVENUE, NEW YORK NY 10017
William Rehder officer: Assistant Vice President 227 W MONROE STREET, CHICAGO IL 60606
Lydon Thomas F Jr director, other: Trustee
Sandra G Sponem director, other: Trustee 800 NICOLLET MALL, J1012057, MINNEAPOLIS MN 55402-7020
Evan Loring Serdensky other: Portfolio Manager 227 WEST MONROE STREET, CHICAGO IL 60606
B. Scott Minerd other: Chief Investment Officer 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Roman Iii Friedrich director, other: Trustee and Chairman 920-800 WEST PENDER STREET, VANCOUVER A1 V6C 2V6
Maynard F. Oliverius director, other: Trustee 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Jon Szafran officer: Assistant Treasurer 227 W. MONROE STREET, CHICAGO IL 60606
Adam Bloch other: portfolio manager 2455 CORPORATE WEST DRIVE, LISLE IL 60532
Brian E. Binder officer: President and CEO C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 11752
Keith David Kemp officer: Assistant Treasurer MACQUARIE FUND ADVISER LLC, 125 WEST 55TH STREET, NEW YORK NY 10019