Price
No data yet.
Social Signal Score
Revenue
$102.05M+2235.15%Company Profile
- CEO
- Donald Christopher Cacciapaglia
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 0.56
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 1.19
Financials
Revenue
$102.05M+2235.2%Net Income
$69.85M+1163.1%EBITDA
$78.91M+835.0%Free Cash Flow
$334.82MEPS (diluted)
$0.31-49.2%Shares Outstanding (diluted)
223.45M+2352.8%Operating Expenses
$0.00Cash & Debt
$33.48MReturn of Capital
$201.89MDividend per Share
$0.18Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $225.51M | $219.32M | $0.98 |
| 2024 | $134.89M | $152.21M | $0.98 |
| 2023 | $175.81M | $188.18M | $1.26 |
| 2022 | $150.85M | $-16.46M | $-0.14 |
| 2021 | $136.19M | $-127.15M | $-1.22 |
| 2020 | $81.83M | $157.80M | $3.95 |
| 2019 | $15.76M | $-28.34M | $-0.67 |
| 2018 | $28.35M | $18.51M | $0.52 |
| 2017 | $50.91M | $28.24M | $1.02 |
| 2016 | $62.75M | $82.24M | $4.47 |
| 2015 | $37.84M | $1.33M | $0.07 |
| 2014 | $31.21M | $18.14M | $1.04 |
| 2013 | $36.90M | $25.39M | $1.64 |
| 2012 | $34.38M | $43.26M | $3.16 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from GOF's reported EPS growth of -8.6% a year over 13 years.
- EPS in 5 years
- $0.63
- Implied price
- $6.89
- Return from $8.60
- -4.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $3.42 — -60.2% 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/E | 7 | 9 | 11 | 13 | 15 |
|---|---|---|---|---|---|
| -18.6% | -22.2% | -18.2% | -14.8% | -11.9% | -9.4% |
| -13.6% | -17.4% | -13.1% | -9.6% | -6.5% | -3.8% |
| -8.6% | -12.6% | -8.1% | -4.3% | -1.1% | 1.8% |
| -3.6% | -7.8% | -3.1% | 0.9% | 4.3% | 7.3% |
| 1.4% | -3.1% | 1.9% | 6.1% | 9.7% | 12.9% |
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.
Signal Score (90d)
75+36.36%Social Signal Score
Mentions (17)
- Newsseekingalpha.com·14d ago·Positive
GOF: Guggenheim's Other CEF Makes This 25% Yield Harder To Defend Guggenheim Strategic Opportunities Fund now trades at a 14% discount to NAV, with its 25% yield unchanged despite a sharp price decline. GOF's payout burden is unsustainably high, with the annual distribution rate on NAV at 21.66%, far exceeding recent NAV returns and requiring outsized portfolio gains. I rate GOF at Hold: the discount offers some cushion, but I need either a lower payout or stronger NAV performance before conside…
View source ↗ - Newsseekingalpha.com·18d ago·Negative
GOF's Selloff Offers A Valuation Lesson With A Potential Silver Lining Guggenheim Strategic Opportunities Fund now trades at a rare near double-digit discount, a level not seen since 2016. GOF's ATM share issuance, historically accretive and key to funding its 22.7% distribution, is halted while the fund trades at a discount. Future NAV returns may decline, and a distribution cut could occur, potentially widening the discount but also creating a buying opportunity.
View source ↗ - Newsnewsfilecorp.com·21d ago·Negative
Kaplan Fox is Investigating Guggenheim Strategic Opportunities Fund (GOF) on Behalf of Investors for Potential Securities Law Violations New York, New York--(Newsfile Corp. - September 14, 2026) - Kaplan Fox & Kilsheimer LLP is investigating potential securities violations against Guggenheim Strategic Opportunities Fund ("GOF" or the "Company") (NYSE: GOF). CLICK HERE TO RECEIVE MORE INFORMATION ABOUT THIS INVESTIGATION If you are a GOF investor and have suffered losses, or if you have informati…
View source ↗ - Newsnewsfilecorp.com·27d ago·Negative
Kaplan Fox & Kilsheimer LLP Announces an Investigation into Guggenheim Strategic Opportunities Fund (GOF) for Possible Securities Law Violations New York, New York--(Newsfile Corp. - September 8, 2026) - Kaplan Fox & Kilsheimer LLP is investigating potential securities violations against Guggenheim Strategic Opportunities Fund ("GOF" or the "Company") (NYSE: GOF). CLICK HERE TO RECEIVE MORE INFORMATION ABOUT THIS INVESTIGATION If you are a GOF investor and have suffered losses, or if you have in…
View source ↗ - Newsglobenewswire.com·32d ago·Negative
Securities Fraud Investigation Into Guggenheim Strategic Opportunities Fund (GOF) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz LOS ANGELES, Sept. 03, 2026 (GLOBE NEWSWIRE) -- The Law Offices of Frank R.
View source ↗ - Newsglobenewswire.com·33d ago·Negative
Guggenheim Strategic Opportunities Fund (GOF) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation BENSALEM, Pa., Sept. 03, 2026 (GLOBE NEWSWIRE) -- Law Offices of Howard G.
View source ↗ - Newsnewsfilecorp.com·33d ago·Negative
Kaplan Fox Alerts Guggenheim Strategic Opportunities Fund (GOF) Investors to an Investigation of Potential Securities Law Violations New York, New York--(Newsfile Corp. - September 2, 2026) - Kaplan Fox & Kilsheimer LLP is investigating potential securities violations against Guggenheim Strategic Opportunities Fund ("GOF" or the "Company") (NYSE: GOF). CLICK HERE TO RECEIVE MORE INFORMATION ABOUT THIS INVESTIGATION If you are a GOF investor and have suffered losses, or if you have information th…
View source ↗ - Newsprnewswire.com·34d ago·Neutral
Guggenheim Strategic Opportunities Fund (GOF) Faces Investor Scrutiny Amid Report On Distributions Funding, Portfolio Quality - HBSS SAN FRANCISCO, Sept. 1, 2026 /PRNewswire/ -- On August 20, 2026, investors in closed end fund Guggenheim Strategic Opportunities Fund (NYSE: GOF) saw the price of their shares slide about 6.6% lower on a report questioning how over the last eight years the fund could distribute $1.74 billion to its shareholders while generating only about a third of that in earning…
View source ↗ - Newsglobenewswire.com·35d ago·Negative
Guggenheim Strategic Opportunities Fund (GOF) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation BENSALEM, Pa., Aug. 31, 2026 (GLOBE NEWSWIRE) -- Law Offices of Howard G. Smith continues its investigation on behalf of Guggenheim Strategic Opportunities Fund (“Guggenheim” or the “Company”) (NYSE: GOF) investors concerning the Company's possible violations of federal securities laws.
View source ↗ - Newsglobenewswire.com·35d ago·Negative
Securities Fraud Investigation Into Guggenheim Strategic Opportunities Fund (GOF) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz LOS ANGELES, Aug. 31, 2026 (GLOBE NEWSWIRE) -- The Law Offices of Frank R. Cruz continues its investigation of Guggenheim Strategic Opportunities Fund (“Guggenheim” or the “Company”) (NYSE: GOF) on behalf of investors concerning the Company's possible violations of federal securities laws.
View source ↗ - Newsnewsfilecorp.com·38d ago·Negative
Kaplan Fox Alerts Investors of Guggenheim Strategic Opportunities Fund (GOF) to an Ongoing Investigation of Possible Securities Law Violations New York, New York--(Newsfile Corp. - August 28, 2026) - Kaplan Fox & Kilsheimer LLP is investigating potential securities violations against Guggenheim Strategic Opportunities Fund ("GOF" or the "Company") (NYSE: GOF). CLICK HERE TO RECEIVE MORE INFORMATION ABOUT THIS INVESTIGATION If you are a GOF investor and have suffered losses, or if you have inform…
View source ↗ - Newsnewsfilecorp.com·39d ago·Negative
Kaplan Fox Alerts Investors of Guggenheim Strategic Opportunities Fund (GOF) to an Investigation of Potential Securities Law Violations New York, New York--(Newsfile Corp. - August 27, 2026) - Kaplan Fox & Kilsheimer LLP is investigating potential securities violations against Guggenheim Strategic Opportunities Fund ("GOF" or the "Company") (NYSE: GOF). CLICK HERE TO RECEIVE MORE INFORMATION ABOUT THIS INVESTIGATION If you are a GOF investor and have suffered losses, or if you have information t…
View source ↗ - Newsbusinesswire.com·40d ago·Negative
Securities Fraud Investigation Into Guggenheim Strategic Opportunities Fund (GOF) Announced – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz announces an investigation of Guggenheim Strategic Opportunities Fund (“Guggenheim” or the “Company”) (NYSE: GOF) on behalf of investors concerning the Company's possible violations of federal securities laws. IF YOU ARE AN INVESTOR WHO LOST MONEY ON GUGGENHEIM STR…
View source ↗ - Newsgurufocus.com·44d ago·Negative
GOF Investors Have Opportunity to Join Guggenheim Strategic Opportunities Fund Fraud Investigation with SBS Law [url="]Schall, Brown and Schwartz[/url] LLP (âSBSâ), a national shareholder rights litigation firm, announces that it is investigating claims on behalf of inv
View source ↗ - Newsbusinesswire.com·44d ago·Negative
GOF Investors Have Opportunity to Join Guggenheim Strategic Opportunities Fund Fraud Investigation with SBS Law LOS ANGELES--(BUSINESS WIRE)---- $GOF--GOF Investors Have Opportunity to Join Guggenheim Strategic Opportunities Fund Fraud Investigation with SBS Law.
View source ↗ - Newsseekingalpha.com·46d ago·Neutral
GOF And BCAT Have Gone In Opposite Directions. Has Emotion Taken Over The Trade? A year ago, the Guggenheim Strategic Opportunity fund (GOF) was on top of the CEF world, trading at a 30% market price premium over its NAV. But there was another equity/fixed-income CEF coming up on its heels and once the BlackRock Capital Allocation fund (BCAT) got a 124% distribution raise in 2024, it was off to-the-races. The result has been one of the most diverging fortunes for both funds that I have ever seen…
View source ↗ - Newsseekingalpha.com·56d 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 ↗
Insider trading
Open-market buys and sells by GOF officers and directors.
- Bought
- $1.4m
- Sold
- $3.4m
57 trades
29 trades
- Binder Brian E.bought
- Binder Brian E.bought
- Binder Brian E.bought
- Lydon Thomas F Jrbought
- Barnes Randall Cbought
- Barnes Randall Cbought
- Nyberg Ronaldbought
- Barnes Randall Cbought
14 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in GOF.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.