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GOF Guggenheim Strategic Opportunities Fund

New York Stock Exchange · Asset Management · Financial Services

$10.46
-0.23 (-2.15%)

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 oppor…

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

105
105
Aug 11Aug 11

Quote

Day Range
$10.45 – $10.53
52-Week Range
$10.36 – $15.16
Volume
$1.19M
Market Cap
$2.22B
50-Day Avg
$10.74
200-Day Avg
$11.67
Prev Close
$10.69
Open
$10.52

Valuation & Ratios

P/E Ratio
11.36
EPS
$0.98
P/B Ratio
1.03
P/S Ratio
11.03
Debt/Equity
0.26
Current Ratio
0.59
Dividend Yield
+15.3%
Gross Margin
+87.9%

Returns & Efficiency

Return on Equity
+9.1%
Return on Assets
+5.9%
FCF Yield
+17.3%
EV/EBITDA
13.13

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$225.51M$219.32M$0.98
2024$173.99M$152.21M$0.98
2023$190.41M$188.18M$1.26
2022$-14.31M$-16.46M$-0.14
2021$-125.69M$-127.15M$-1.22

Social Signal Score

55
5d
55
1 mentions
30d
55
1 mentions
60d
55
1 mentions
90d
55
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$1.44
Implied price
$15.86
Return from $10.46
8.7% a year

To earn 15.0% a year on these assumptions you'd need to buy at $7.89 -24.6% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E79111315
-2.0%-9.9%-5.3%-1.4%2.0%4.9%
3.0%-5.3%-0.4%3.7%7.2%10.3%
8.0%-0.7%4.4%8.7%12.4%15.6%
13.0%3.9%9.2%13.7%17.6%21.0%
18.0%8.5%14.1%18.8%22.8%26.4%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·4d ago·Neutral

    GOF Is The Cheapest It's Been In 5 Years But Not A Buy (Rating Downgrade) Guggenheim Strategic Opportunities Fund trades near its 5-year premium-to-NAV low, offering a 20.5% monthly dividend yield. GOF's distributions remain unsupported by earnings, leading to a persistent decline in NAV over the past five years. With 57.52% of assets below investment grade and 20.3% leverage, the fund faces heightened risk if interest rates rise further.

    View source ↗