Guggenheim Strategic Opportunities Fund

GOF

GOFGuggenheim Strategic Opportunities Fund US flag

New York Stock Exchange

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USD

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Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.15	3.04	-4.06	14.57	-7.4	-0.86	9.45	6.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.03	96.27	95.55	103.91	99.09	101.16	115.04	98.83	98.68
Profit Margin (%)	99.03	96.27	95.55	103.91	99.09	101.16	115.04	98.83	98.68
Net Income to Common Margin (%)	99.03	96.27	95.55	103.91	99.09	101.16	115.04	98.83	98.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	46.41	168.35	- -	-271.41	57.07	-121.95	-1,307.58	132.71	197.48
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	109	2	1	62	375	478	344	362	379
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	109	2	1	62	375	478	344	362	379
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.9	-1.86	-5.78	-13.67	0.87	-5.34	-12.38	-7.66	-4.76
Long-Term Debt/Equity (%)	26.54	0.44	0.16	9.56	42.67	32.03	23.33	21.23	18.85
Long-Term Debt/Capital (%)	110.33	-29.06	-2.77	-161.64	96.77	128.86	297.27	182.96	146.56
Long-Term Debt/Total Assets (%)	20.25	0.42	0.16	8.45	26.16	23.86	18.66	16.89	14.98
Total Debt/Equity (%)	26.54	0.44	0.16	9.56	42.67	32.03	23.33	21.23	18.85
Total Debt/Capital (%)	110.33	-29.06	-2.77	-161.64	96.77	128.86	297.27	182.96	146.56
Total Debt/Total Assets (%)	20.25	0.42	0.16	8.45	26.16	23.86	18.66	16.89	14.98
Net Debt to Equity	-0.85	-0.47	-0.2	-0.15	-0.23	-0.29	-0.23	-0.33	-1.34
Net Debt/Capital (%)	-3.66	23.66	3.29	2.5	-0.52	-1.17	-3.04	-2.88	-11.59
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.9	-1.86	-5.78	-13.67	0.87	-5.34	-12.38	-7.66	-4.76
Long-Term Debt/Equity (%)	26.54	0.44	0.16	9.56	42.67	32.03	23.33	21.23	18.85
Long-Term Debt/Capital (%)	110.33	-29.06	-2.77	-161.64	96.77	128.86	297.27	182.96	146.56
Long-Term Debt/Total Assets (%)	20.25	0.42	0.16	8.45	26.16	23.86	18.66	16.89	14.98
Total Debt/Equity (%)	26.54	0.44	0.16	9.56	42.67	32.03	23.33	21.23	18.85
Total Debt/Capital (%)	110.33	-29.06	-2.77	-161.64	96.77	128.86	297.27	182.96	146.56
Total Debt/Total Assets (%)	20.25	0.42	0.16	8.45	26.16	23.86	18.66	16.89	14.98
CFO/Total Liabilities	11.56	49.07	- -	-108.92	-70.08	14.07	37.25	-6.43	-34.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.13	0.03	-0.05	-0.23	0.12	-0.14	-0.18	-0.02	-0.01

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	2	1	1	2	4	3	6	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	109	2	1	62	375	478	344	362	379
Enterprise Value	105	- -	- -	61	373	474	340	356	352
Total Capital	99	-8	-37	-38	387	371	116	198	258
Total Debt/Capital (%)	110.33	-29.06	-2.77	-161.64	96.77	128.86	297.27	182.96	146.56
Total Debt / EV	1.03	-15.03	-4.4	1.02	1.01	1.01	1.01	1.02	1.08
EV/Sales	1.27	- -	- -	- -	2.34	- -	- -	1.87	2.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.15	- -	- -	- -	- -	6.59	2.48	- -	- -
EV/Free Cash Flow to Firm	7.15	- -	- -	- -	- -	6.59	2.48	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	105	- -	- -	61	373	474	340	356	352
EV per Share	5.73	- -	- -	1.44	9.33	4.55	2.85	3.41	2
TTM Sales	83	29	19	-27	159	-126	-14	190	154
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	15	14	- -	-93	-388	72	137	-28	-181
TTM Free Cash Flow to Firm	15	14	- -	-93	-388	72	137	-28	-181

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	105	- -	- -	61	373	474	340	356	352
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.27	- -	- -	- -	2.34	- -	- -	1.87	2.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.27	- -	- -	- -	2.34	- -	- -	1.87	2.28
EV/Sales High	1.27	- -	- -	- -	2.34	- -	- -	1.87	2.28
EV/Sales Low	1.27	- -	- -	- -	2.34	- -	- -	1.87	2.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	105	- -	- -	61	373	474	340	356	352
Enterprise Value High	105	- -	- -	61	373	474	340	356	352
Enterprise Value Low	105	- -	- -	61	373	474	340	356	352

Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.15	3.04	-4.06	14.57	-7.4	-0.86	9.45	6.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.03	96.27	95.55	103.91	99.09	101.16	115.04	98.83	98.68
Profit Margin (%)	99.03	96.27	95.55	103.91	99.09	101.16	115.04	98.83	98.68
Net Income to Common Margin (%)	99.03	96.27	95.55	103.91	99.09	101.16	115.04	98.83	98.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	46.41	168.35	- -	-271.41	57.07	-121.95	-1,307.58	132.71	197.48
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	109	2	1	62	375	478	344	362	379
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	109	2	1	62	375	478	344	362	379
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.9	-1.86	-5.78	-13.67	0.87	-5.34	-12.38	-7.66	-4.76
Long-Term Debt/Equity (%)	26.54	0.44	0.16	9.56	42.67	32.03	23.33	21.23	18.85
Long-Term Debt/Capital (%)	110.33	-29.06	-2.77	-161.64	96.77	128.86	297.27	182.96	146.56
Long-Term Debt/Total Assets (%)	20.25	0.42	0.16	8.45	26.16	23.86	18.66	16.89	14.98
Total Debt/Equity (%)	26.54	0.44	0.16	9.56	42.67	32.03	23.33	21.23	18.85
Total Debt/Capital (%)	110.33	-29.06	-2.77	-161.64	96.77	128.86	297.27	182.96	146.56
Total Debt/Total Assets (%)	20.25	0.42	0.16	8.45	26.16	23.86	18.66	16.89	14.98
Net Debt to Equity	-0.85	-0.47	-0.2	-0.15	-0.23	-0.29	-0.23	-0.33	-1.34
Net Debt/Capital (%)	-3.66	23.66	3.29	2.5	-0.52	-1.17	-3.04	-2.88	-11.59
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.9	-1.86	-5.78	-13.67	0.87	-5.34	-12.38	-7.66	-4.76
Long-Term Debt/Equity (%)	26.54	0.44	0.16	9.56	42.67	32.03	23.33	21.23	18.85
Long-Term Debt/Capital (%)	110.33	-29.06	-2.77	-161.64	96.77	128.86	297.27	182.96	146.56
Long-Term Debt/Total Assets (%)	20.25	0.42	0.16	8.45	26.16	23.86	18.66	16.89	14.98
Total Debt/Equity (%)	26.54	0.44	0.16	9.56	42.67	32.03	23.33	21.23	18.85
Total Debt/Capital (%)	110.33	-29.06	-2.77	-161.64	96.77	128.86	297.27	182.96	146.56
Total Debt/Total Assets (%)	20.25	0.42	0.16	8.45	26.16	23.86	18.66	16.89	14.98
CFO/Total Liabilities	11.56	49.07	- -	-108.92	-70.08	14.07	37.25	-6.43	-34.92
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.13	0.03	-0.05	-0.23	0.12	-0.14	-0.18	-0.02	-0.01

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	2	1	1	2	4	3	6	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	109	2	1	62	375	478	344	362	379
Enterprise Value	105	- -	- -	61	373	474	340	356	352
Total Capital	99	-8	-37	-38	387	371	116	198	258
Total Debt/Capital (%)	110.33	-29.06	-2.77	-161.64	96.77	128.86	297.27	182.96	146.56
Total Debt / EV	1.03	-15.03	-4.4	1.02	1.01	1.01	1.01	1.02	1.08
EV/Sales	1.27	- -	- -	- -	2.34	- -	- -	1.87	2.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.15	- -	- -	- -	- -	6.59	2.48	- -	- -
EV/Free Cash Flow to Firm	7.15	- -	- -	- -	- -	6.59	2.48	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	105	- -	- -	61	373	474	340	356	352
EV per Share	5.73	- -	- -	1.44	9.33	4.55	2.85	3.41	2
TTM Sales	83	29	19	-27	159	-126	-14	190	154
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	15	14	- -	-93	-388	72	137	-28	-181
TTM Free Cash Flow to Firm	15	14	- -	-93	-388	72	137	-28	-181

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	105	- -	- -	61	373	474	340	356	352
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.27	- -	- -	- -	2.34	- -	- -	1.87	2.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.27	- -	- -	- -	2.34	- -	- -	1.87	2.28
EV/Sales High	1.27	- -	- -	- -	2.34	- -	- -	1.87	2.28
EV/Sales Low	1.27	- -	- -	- -	2.34	- -	- -	1.87	2.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	105	- -	- -	61	373	474	340	356	352
Enterprise Value High	105	- -	- -	61	373	474	340	356	352
Enterprise Value Low	105	- -	- -	61	373	474	340	356	352

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	21	28	36	42	52	104	119	143	176
Diluted Weighted Avg Shares	18	28	36	42	40	104	119	105	176
Basic Weighted Avg Shares	18	28	36	42	40	104	119	105	176
Revenue per Share	4.51	1.06	0.54	-0.64	3.99	-1.21	-0.12	1.82	0.88
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.47	1.02	0.52	-0.67	3.95	-1.22	-0.14	1.8	0.87
Basic EPS from Cont Ops	4.47	1.02	0.52	-0.67	3.95	-1.22	-0.14	1.8	0.87
Diluted EPS, GAAP	4.47	1.02	0.52	-0.67	3.95	-1.22	-0.14	1.8	0.87
Diluted EPS from Cont Ops	4.47	1.02	0.52	-0.67	3.95	-1.22	-0.14	1.8	0.87
Dividend per Share	2.07	1.71	- -	1.81	2.25	1.49	1.8	2.39	1.71
Cash Flow per Share	0.8	0.49	- -	-2.19	-9.72	0.69	1.15	-0.27	-1.03
Free Cash Flow per Basic Share	0.8	0.49	- -	-2.19	-9.72	0.69	1.15	-0.27	-1.03
Cash & Equivalents per Share	0.19	0.09	0.04	0.02	0.05	0.04	0.03	0.05	0.15
Book Value per Share	-0.55	-0.37	-1.07	-2.37	0.31	-1.03	-1.91	-1.57	-0.68
Tangible Book Value per Share	22.31	19.12	17.91	15.29	21.98	14.33	12.35	16.3	11.43

Guggenheim Strategic Opportunities Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)