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Guggenheim Strategic Opportunities Fund(NYSE) GOF

Market Cap$1.83BMarket 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)+325%
5 Year-12%
1 Year-30%
1 Month-9%
$8.60
-0.46%
-0.04Today
After hours$8.60+$0.00 (+0.00%)
Guggenheim Strategic Opportunities Fund last closing stock price
MetricPriceDate
Last closeUSD 8.632026-09-21
Guggenheim Strategic Opportunities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.35%USD 8.842026-09-14
1 month-9.1%USD 9.492026-08-21
3 month-14.03%USD 10.042026-06-23
Year to date-22.31%USD 11.112025-12-31
1 year-30.01%USD 12.332025-09-19
3 year-8.25%USD 9.412023-09-22
5 year-11.8%USD 9.782021-09-22
Since inception+324.58%USD 2.032007-07-27

Guggenheim Strategic Opportunities Fund Financials at a Glance

Market Cap

$1.83BMarket 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)

$360.40M

Net Income (TTM)

$371.54M

EPS (TTM)

$1.05

P/E Ratio

8.20

Dividend

$2.19

Beta (Volatility)

0.44 (Low)

Price

$8.60

Volume

2,889,684

Open

$8.62

Previous Close

$8.63

Daily Range

$8.52 - $8.64

52-Week Range

$8.47 - $15.11

Estimated Earnings Date

Aug 4, 2025

GOF News

Buy, hold, or sell a stock

This 17.9%-Yielding Fund Has Maintained Its Payment for Over a Decade. Can That Streak Continue in 2025?

Lee SamahaApr 7, 2025
Investor

Here's Why the Guggenheim Strategic Opportunities Fund Slumped This Week

Lee SamahaOct 19, 2023
Worried Investor

Despite Its 13.7% Yield, This Fund Looks Risky Right Now

Lee SamahaSep 10, 2023
dividend concept

2 Ultra-High-Yield Dividend Plays That Should Crush the Broader Market in 2023

George Budwell, PhDJan 19, 2023
wooden cube blocks

2 Ultra-High-Yield Dividend Plays That Should Crush the Broader Market in 2022

George Budwell, PhDJan 28, 2022

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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 management
  • Focus on value-oriented companies across diverse industries
Growth Outlook
  • Recent quarterly revenue reached $102 million, showcasing strong performance
  • Trailing twelve months (TTM) revenue of $515 million indicates consistent growth
  • Dividend yield of over 25% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was approximately $69.8 million
  • Operating income margin stands at 77%, indicating efficient operations
  • Price-to-earnings (P/E) ratio of 8.22 suggests potential undervaluation
The Guggenheim Strategic Opportunities Fund employs a methodical approach to portfolio construction, combining quantitative and qualitative analyses. The fund's strategy includes direct stock purchases and the strategic use of derivatives, such as writing covered call and put options. This diversified investment approach aims to capture value across various market capitalizations and sectors, making it an appealing option for investors seeking exposure to both equity and fixed income markets. Recent financial performance highlights the fund's ability to generate substantial revenue and net income, with a notable operating income margin that underscores operational efficiency. The impressive dividend yield further enhances the fund's attractiveness, providing potential income for investors. Overall, the Guggenheim Strategic Opportunities Fund presents a compelling investment opportunity within the asset management industry, characterized by its strategic focus and robust financial metrics.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Sector

Financials

CEO

Brian Edward Binder

Headquarters

Chicago, IL 60606, US

GOF Financials

Key Financial Metrics (TTM)

Gross Margin

87.94%

Operating Margin

104.17%

Net Income Margin

97.25%

Return on Equity

9.27%

Return on Capital

7.76%

Return on Assets

5.92%

Earnings Yield

12.20%

Dividend Yield

25.29%

Payout Ratio

1.73%

Stock Overview

Market Cap

$1.83BMarket 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

2.89M

Avg. Volume

2.34M

Financials (TTM)

Gross Profit

$309.87M

Operating Income

$408.58M

EBITDA

$407.26M

Operating Cash Flow

$591.88M

Capital Expenditure

-$4.00

Free Cash Flow

$591.88M

Cash & ST Invst.

$33.48M

Total Debt

$616.28M

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
20232023-05-31USD 150,854,96210.8%
20242024-05-31USD 175,805,01116.5%
20252025-05-31USD 134,887,595-23.3%
20262026-05-31USD 225,514,29567.2%
Guggenheim Strategic Opportunities Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-11-30-24.1%
Q42025-05-31-38.2%
Q22025-11-30139.7%
Q42026-05-31-17.4%
Guggenheim Strategic Opportunities Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-05-31USD -0.14-88.7%
20242024-05-31USD 1.32N/A
20252025-05-31USD 0.87-34.4%
20262026-05-31USD 0.9813.4%
Guggenheim Strategic Opportunities Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-11-30-6.1%
Q42025-05-31-76.6%
Q22025-11-30311.1%
Q42026-05-31-58.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$102.05M

-7.1%

Gross Profit

$87.53M

-11.7%

Gross Margin

85.77%

N/A

Market Cap

$1.83BMarket 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

$69.85M

-40.2%

EBITDA

$78.91M

-38.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$33.48M

+67.8%

Total Debt

$616.28M

+70.4%

Accounts Receivable

$79.58K

-99.7%

Inventory

$0.00

N/A

Long Term Debt

$616.28M

+70.4%

Short Term Debt

$0.00

N/A

Return on Assets

5.92%

N/A

Return on Invested Capital

7.74%

N/A

Free Cash Flow

$334.82M

+253.1%

Operating Cash Flow

$334.82M

+253.1%

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Questions About GOF

What is the current price of Guggenheim Strategic Opportunities Fund?

Guggenheim Strategic Opportunities Fund is trading at $8.63 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 $8.47 and $15.11.

How much debt does Guggenheim Strategic Opportunities Fund have?

As of the most recent reporting period, Guggenheim Strategic Opportunities Fund reported total debt of $616.28M.

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

Guggenheim Strategic Opportunities Fund reported $13.66M 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 25.29%.

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