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Guggenheim Strategic Opportunities Fund(NYSE) GOF

Current Price$10.68
Market Cap$2.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+405%
5 Year+2%
1 Year-15%
1 Month+1%
Guggenheim Strategic Opportunities Fund last closing stock price
MetricPriceDate
Last closeUSD 10.662026-07-20
Guggenheim Strategic Opportunities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.45%USD 10.712026-07-13
1 month+1.13%USD 10.542026-06-18
3 month-1.57%USD 10.832026-04-21
Year to date-7.57%USD 11.532025-12-31
1 year-14.57%USD 12.482025-07-18
3 year+7.06%USD 9.962023-07-21
5 year+2.47%USD 10.402021-07-21
Since inception+404.52%USD 2.112007-07-27

Guggenheim Strategic Opportunities Fund Financials at a Glance

Market Cap

$2.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$407.27M

Net Income (TTM)

$418.49M

EPS (TTM)

$0.92

P/E Ratio

11.57

Dividend

$2.19

Beta (Volatility)

0.43 (Low)

Price

$10.68

Volume

30,360

Open

$10.67

Previous Close

$10.66

Daily Range

$10.67 - $10.71

52-Week Range

$10.50 - $15.20

Estimated Earnings Date

Aug 4, 2025

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About Guggenheim Strategic Opportunities Fund

The Guggenheim Strategic Opportunities Fund is a U.S.-domiciled closed-end balanced mutual fund that seeks investment opportunities across global public equity and fixed income markets. Established in 2006, the fund is managed by Guggenheim Funds Investment Advisors, LLC, and aims to provide exposure to value-oriented companies across various sectors.

Products and Services
  • Investment in global public equity and fixed income markets
  • Utilization of derivatives for strategic portfolio construction
  • Focus on value-oriented companies across diverse industries
Growth Outlook
  • Recent quarterly revenue reached $123.5 million, a significant increase
  • Trailing twelve months (TTM) net income stands at $149.5 million
  • Strong operating cash flow of $94.9 million in the latest quarter
Financial Highlights
  • TTM dividend yield of 20.44%, indicating strong income potential
  • Price-to-earnings (P/E) ratio of 11.62, suggesting attractive valuation
  • Market capitalization of approximately $1.74 billion, reflecting solid market presence
The Guggenheim Strategic Opportunities Fund employs a methodical approach to investment, combining quantitative and qualitative analyses to build a diversified portfolio. The fund's focus on value-oriented companies allows it to capitalize on market inefficiencies, while its use of derivatives enhances potential returns. Recent financial performance indicates robust growth, with significant increases in revenue and net income, positioning the fund favorably for future opportunities. The high dividend yield further enhances its appeal to income-focused investors. Overall, the Guggenheim Strategic Opportunities Fund represents a compelling option for those seeking exposure to a diversified investment strategy in both equity and fixed income markets.
AI Generated • Jul 20, 2026

Industry

Capital Markets

CEO

Brian Edward Binder

Headquarters

Chicago, IL 60606, US

GOF Financials

Key Financial Metrics (TTM)

Gross Margin

90.14%

Operating Margin

83.00%

Net Income Margin

84.66%

Return on Equity

8.37%

Return on Capital

6.38%

Return on Assets

6.61%

Earnings Yield

8.64%

Dividend Yield

20.50%

Payout Ratio

1.85%

Stock Overview

Market Cap

$2.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

212.04M

Volume

30.36K

Avg. Volume

1.38M

Financials (TTM)

Gross Profit

$364.16M

Operating Income

$437.79M

EBITDA

$589.71M

Operating Cash Flow

$351.89M

Capital Expenditure

$1.00

Free Cash Flow

$351.89M

Cash & ST Invst.

$40.14M

Total Debt

$281.15M

Guggenheim Strategic Opportunities Fund Performance Analysis

Guggenheim Strategic Opportunities Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-05-31USD 136,191,759N/A
20232023-05-31USD 150,854,96210.8%
20242024-05-31USD 175,805,01116.5%
20252025-05-31USD 134,887,595-23.3%
Guggenheim Strategic Opportunities Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-05-3166.4%
Q22024-11-30-24.1%
Q42025-05-318.7%
Q22025-11-3036.3%
Guggenheim Strategic Opportunities Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-05-31USD -1.22N/A
20232023-05-31USD -0.14-88.7%
20242024-05-31USD 1.32N/A
20252025-05-31USD 0.87-34.4%
Guggenheim Strategic Opportunities Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-05-3149.1%
Q22024-11-30-6.1%
Q42025-05-31-76.6%
Q22025-11-30311.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$123.47M

+87.1%

Gross Profit

$110.78M

+97.4%

Gross Margin

89.73%

N/A

Market Cap

$2.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$149.48M

+15.1%

EBITDA

$156.62M

+1.2%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$40.14M

+147.8%

Total Debt

$281.15M

-38.6%

Accounts Receivable

$52.92M

+96.1%

Inventory

$0.00

N/A

Long Term Debt

$281.15M

-38.6%

Short Term Debt

$0.00

N/A

Return on Assets

6.61%

N/A

Return on Invested Capital

6.79%

N/A

Free Cash Flow

$94.95M

+78.4%

Operating Cash Flow

$94.95M

+78.4%

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Questions About GOF

What is the current price of Guggenheim Strategic Opportunities Fund?

Guggenheim Strategic Opportunities Fund is trading at $10.68 per share.

What is the 52-week range for Guggenheim Strategic Opportunities Fund?

Over the past 52 weeks, Guggenheim Strategic Opportunities Fund has traded between $10.50 and $15.20.

How much debt does Guggenheim Strategic Opportunities Fund have?

As of the most recent reporting period, Guggenheim Strategic Opportunities Fund reported total debt of $378.75M.

How much cash does Guggenheim Strategic Opportunities Fund have on hand?

Guggenheim Strategic Opportunities Fund reported $26.84M in cash and cash equivalents in its most recent financial results.

What is Guggenheim Strategic Opportunities Fund’s dividend yield?

Guggenheim Strategic Opportunities Fund currently has a dividend yield of 20.50%.

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