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Guggenheim Enhanced Equityome Fund Scaled Net Operating Assets

: 0.74 (As of Jun. 2020)
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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Guggenheim Enhanced Equityome Fund's operating assets for the quarter that ended in Jun. 2020 was $428.13 Mil. Guggenheim Enhanced Equityome Fund's operating liabilities for the quarter that ended in Jun. 2020 was $9.89 Mil. Guggenheim Enhanced Equityome Fund's Total Assets for the quarter that ended in Dec. 2019 was $568.65 Mil. Therefore, Guggenheim Enhanced Equityome Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2020 was 0.74.


Guggenheim Enhanced Equityome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Guggenheim Enhanced Equityome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2019 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2019 )
=(Operating Assets (A: Dec. 2019 )-Operating Liabilities (A: Dec. 2019 ))/Total Assets (A: Dec. 2018 )
=(567.888-7.991)/500.029
=1.12

where

Operating Assets(A: Dec. 2019 )
=Total Assets - Cash and cash equivalents
=568.65 - 0.762
=567.888

Operating Liabilities(A: Dec. 2019 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=182.991 - 175 - 0
=7.991

Guggenheim Enhanced Equityome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2020 )
=(Operating Assets (Q: Jun. 2020 )-Operating Liabilities (Q: Jun. 2020 ))/Total Assets (Q: Dec. 2019 )
=(428.133-9.886)/568.65
=0.74

where

Operating Assets(Q: Jun. 2020 )
=Total Assets - Cash and cash equivalents
=428.17 - 0.037
=428.133

Operating Liabilities(Q: Jun. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=137.886 - 128 - 0
=9.886

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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