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Guggenheim Strategic Opportunities Fund (GOF)

Financial Services · Asset Management · NYSE

Price
$10.99
Market Cap
$2.33B
P/E Ratio
6.36
EPS
$1.73
Sector
Financial Services
52-Week High
$15.20
52-Week Low
$10.54
Dividend Yield
19.99%

Guggenheim Strategic Opportunities Fund revenue & earnings — last 4 fiscal years

Metric2022202320242025
Revenue$-125.69M$-14.31M$190.41M$154.24M
Gross profit
Net income$-127.15M$-16.46M$188.18M$152.21M
Net margin101.2%115.0%98.8%98.7%

Source: Guggenheim Strategic Opportunities Fund SEC filings (10-K).

Explore 4 years of Guggenheim Strategic Opportunities Fund financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

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Guggenheim Strategic Opportunities Fund financial history by metric

About Guggenheim Strategic Opportunities Fund

Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.

Guggenheim Strategic Opportunities Fund — frequently asked questions

What is Guggenheim Strategic Opportunities Fund's revenue?

Guggenheim Strategic Opportunities Fund (GOF) reported revenue of $154.24M for fiscal year 2025, down 19.0% from the prior year, according to its SEC filings.

Is Guggenheim Strategic Opportunities Fund profitable?

Yes. GOF earned net income of $152.21M in fiscal 2025, a net margin of 98.7%.

What is GOF's P/E ratio?

Guggenheim Strategic Opportunities Fund trades at a price-to-earnings ratio of about 6.4 based on the latest data in our nightly-refreshed cache.

How much debt does Guggenheim Strategic Opportunities Fund have?

As of fiscal year 2025, GOF carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.

What is Guggenheim Strategic Opportunities Fund's market cap?

Guggenheim Strategic Opportunities Fund (GOF) has a market capitalization of about $2.33B, based on the latest data in our nightly-refreshed cache.

When does Guggenheim Strategic Opportunities Fund's fiscal year end?

GOF's fiscal year ends in May. Its most recent annual filing covers the fiscal year ending 2025-05-31.

Where does this data come from?

All figures are computed from Guggenheim Strategic Opportunities Fund's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

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