NYSE · Asset Management

Guggenheim Strategic Opportunities Fund (GOF) Stock

$10.54 -1.13% NYSE: GOF Financial Services

The Guggenheim Strategic Opportunities Fund, a U.S.-domiciled closed-end balanced mutual fund, commenced operations on November 13, 2006, having previously been known as Claymore/Guggenheim Strategic Opportunities Fund. It is overseen by Guggenheim Funds Investment Advisors, LLC, with Guggenheim Partners Investment Management LLC providing co-management services.

Valuation

MetricValue
Price$10.54
Market Cap$1.71B
P/E Ratio11.46
P/B Ratio0.92
P/S Ratio8.00
EPS (TTM)$0.92
52-Week High$15.20
52-Week Low$10.50
Dividend Yield20.78%

Financials & Margins

MetricValue
ROE8.37%
ROA6.61%
ROCE6.79%
Gross Margin90.14%
Operating Margin83.00%
Net Margin84.66%
Debt/Equity0.12
Current Ratio0.75

Annual Financials (USD)

Metric20202021202220232024
Revenue$159.0M$-126.0M$-14.0M$190.0M$174.0M
Operating Profit$160.0M$-123.0M$-16.0M$188.0M$152.0M
Net Profit$158.0M$-127.0M$-16.0M$188.0M$152.0M
EPS$3.95$-1.22$0.20$1.26$0.98
Op Margin100.4%97.8%115.0%98.8%87.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.4B$2.0B$1.8B$2.1B$2.5B
Total Liabilities$554.0M$511.0M$369.0M$438.0M$519.0M
Cash$2.0M$4.0M$3.0M$6.0M$27.0M
Borrowings$375.0M$478.0M$344.0M$362.0M$379.0M

Latest News

Guggenheim Investments Announces July 2026 Closed-End Fund Distributions GlobeNewswire · Jul 1, 2026 Guggenheim Investments Announces June 2026 Closed-End Fund Distributions GlobeNewswire · Jun 1, 2026 Guggenheim Investments Announces May 2026 Closed-End Fund Distributions GlobeNewswire · May 1, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-388.0M$72.0M$137.0M$-28.0M$-181.0M
Investing Cash Flow$-461.0M$39.0M$89.0M$-119.0M$-249.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-5.0M$2.0M$3.0M$32.0M$-12.0M
Free Cash Flow$-388.0M$72.0M$137.0M$-28.0M$-181.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.27
EV / EBITDA9.90
FCF Yield11.92%
Quick Ratio0.75
Interest Coverage25.71
Return 1Y-15.76%
Return 3Y5.83%
Return 5Y-0.31%

Ownership

Insiders Held0.00%
Institutions Held21.45%
Institutions Float Held21.45%
Institutional HolderSharesReport Date
Morgan Stanley8,137,2022026-03-31
LPL Financial LLC2,517,6032026-03-31
Verus Capital Partners, LLC2,477,0882026-03-31
Estate Planners Group, LLC2,370,6152026-03-31
UBS Group AG1,917,2122026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACINXColumbia Acorn International Inst $23.94 +0.46% 266.00 $2.11B 3.34%
CLMCornerstone Strategic Value Fund, Inc. $7.51 -0.86% 6.89 $2.13B 0.00%
ETYEaton Vance Tax-Managed Diversified Equity Income Fund $14.55 -0.07% 5.23 $2.32B 8.18%
FIDLXFidelity Advisor Large Cap Fund $58.01 +0.92% — $2.23B 5.88%
NZFNuveen Municipal Credit Income Fund $12.37 -0.24% 13.45 $2.43B 7.68%

About Guggenheim Strategic Opportunities Fund

The Guggenheim Strategic Opportunities Fund, a U.S.-domiciled closed-end balanced mutual fund, commenced operations on November 13, 2006, having previously been known as Claymore/Guggenheim Strategic Opportunities Fund. It is overseen by Guggenheim Funds Investment Advisors, LLC, with Guggenheim Partners Investment Management LLC providing co-management services. This fund pursues investment opportunities across global public equity and fixed income markets. Its equity portfolio construction involves both direct stock purchases and the strategic deployment of derivatives, such as writing covered call and put options. The fund aims for exposure to value-oriented companies of all market capitalizations, spanning diverse industry sectors. The S&P 500 Index serves as its benchmark for equity performance. For its fixed income allocation, the fund targets a range of securities including corporate bonds, various types of loans (including participations), structured finance instruments, and U.S. government and agency debt. A key criterion for these investments is a minimum credit rating of not less than CCC by S&P or Caa2 by Moody's. The Barclays Aggregate Bond Index acts as the benchmark for its fixed income component. The overall portfolio is developed through a methodical fusion of quantitative and qualitative analytical approaches.

Guggenheim Strategic Opportunities Fund is headquartered in US.

Guggenheim Strategic Opportunities Fund (GOF) stock trades at $10.54 with a market capitalization of $1.71B. The stock is valued at a price-to-earnings (P/E) ratio of 11.46, price-to-book of 0.92, price-to-sales of 8.00. Over the past 52 weeks the stock has ranged between $10.50 and $15.20, and currently trades 30.7% below its 52-week high. It pays a dividend yielding 20.78%.

On profitability, Guggenheim Strategic Opportunities Fund generates a return on equity (ROE) of 8.37%, return on capital employed of 6.79%, an operating margin of 83.00%, a net profit margin of 84.66%.

Official website: www.guggenheiminvestments.com/cef/fund/gof

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