GOF
Guggenheim Strategic Opportunities Fund
Price Chart
Latest Quote
$8.69
+0.11 (+1.28%)
Current Price
| Previous Close | $8.58 |
| Open | $8.59 |
| Day High | $8.70 |
| Day Low | $8.54 |
| Volume | 1,293,763 |
Stock Information
| Quarterly Dividend / Yield | $2.19 / 25.15% |
| Shares Outstanding | 223.45M |
| Quarterly Dividend Yield | 25.15% |
| Quarterly Dividend | $2.19 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.94B |
| P/E Ratio | 7.97 |
| EPS (TTM) | $1.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 24.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.56 |
| SMA50 | $8.73 |
| SMA200 | $9.82 |
| RSI | 59.32 |
| ATR | 0.1587 |
| Short Ratio | 0.82 |
| Rel Volume | 0.62 |
Performance History
| Week | +2.00% |
| Month | +4.55% |
| Quarter | -11.04% |
| 6 Months | -14.61% |
| YTD | -19.41% |
| Year | -23.34% |
| 3 Years | +18.46% |
| 5 Years | -9.37% |
| 10 Years | +62.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $8.69 | 1,293,800 |
| 2026-10-26 | $8.58 | 1,556,500 |
| 2026-10-23 | $8.64 | 751,500 |
| 2026-10-22 | $8.66 | 1,228,600 |
| 2026-10-21 | $8.68 | 1,313,600 |
| 2026-10-20 | $8.52 | 1,290,400 |
| 2026-10-19 | $8.49 | 1,914,000 |
| 2026-10-16 | $8.48 | 2,395,100 |
| 2026-10-15 | $8.60 | 1,757,200 |
| 2026-10-14 | $8.48 | 1,701,400 |
| 2026-10-13 | $8.66 | 2,076,800 |
| 2026-10-12 | $8.74 | 2,078,600 |
| 2026-10-09 | $8.64 | 2,608,500 |
| 2026-10-08 | $8.56 | 3,232,100 |
| 2026-10-07 | $8.47 | 2,681,700 |
| 2026-10-06 | $8.53 | 2,509,000 |
| 2026-10-05 | $8.42 | 2,420,200 |
| 2026-10-02 | $8.56 | 2,615,700 |
| 2026-10-01 | $8.40 | 2,238,500 |
| 2026-09-30 | $8.33 | 4,009,800 |
| 2026-09-29 | $8.35 | 2,161,600 |
| 2026-09-28 | $8.31 | 3,078,600 |
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.
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Income Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $221,404,122 | $154,241,754 | $190,414,186 | $-14,305,630 |
| Operating Revenue | $221,404,122 | $154,241,754 | $190,414,186 | $-14,305,630 |
| Expenses | ||||
| Interest Expense | $15,975,740 | $19,750,467 | $23,517,735 | $20,824,111 |
| Operating Expense | $2,081,190 | $2,028,696 | $2,231,780 | $2,151,153 |
| Other Operating Expenses | $-162,063 | $-160,592 | $-136,323 | $-3,985 |
| General And Administrative Expense | $2,243,253 | $2,189,288 | $2,368,103 | $2,155,138 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $219,322,932 | $152,213,058 | $188,182,406 | $-16,456,783 |
| Net Interest Income | $165,545,215 | $146,767,971 | $120,643,085 | $95,321,288 |
| Interest Income | $181,520,955 | $166,518,438 | $144,160,820 | $116,145,399 |
| Normalized Income | $219,322,932 | $152,213,058 | $188,182,406 | $-16,456,783 |
| Net Income From Continuing And Discontinued Operation | $219,322,932 | $152,213,058 | $188,182,406 | $-16,456,783 |
| Net Income Common Stockholders | $219,322,932 | $152,213,058 | $188,182,406 | $-16,456,783 |
| Net Income | $219,322,932 | $152,213,058 | $188,182,406 | $-16,456,783 |
| Net Income Including Noncontrolling Interests | $219,322,932 | $152,213,058 | $188,182,406 | $-16,456,783 |
| Net Income Continuous Operations | $219,322,932 | $152,213,058 | $188,182,406 | $-16,456,783 |
| Pretax Income | $219,322,932 | $152,213,058 | $188,182,406 | $-16,456,783 |
| Per Share | ||||
| Diluted EPS | - | $1.67 | $1.80 | $0.20 |
| Basic EPS | - | $1.67 | $1.80 | $0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $142,417,488 | $175,777,487 | $104,545,781 | $119,342,322 |
| Diluted NI Availto Com Stockholders | $219,322,932 | $152,213,058 | $188,182,406 | $-16,456,783 |
| Gain On Sale Of Security | $35,082,833 | $-37,159,975 | $23,345,152 | $24,726,699 |
| Selling General And Administration | $2,243,253 | $2,189,288 | $2,368,103 | $2,155,138 |
| Basic Average Shares | - | $175,777,487 | $104,545,781 | $119,342,322 |
Fetched: 2026-10-28
Balance Sheet (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,410,219,560 | $2,008,815,830 | $1,703,619,020 | $1,473,693,820 |
| Total Assets | $3,707,223,586 | $2,528,006,120 | $2,141,702,724 | $1,842,692,536 |
| Investmentin Financial Assets | $3,328,150,605 | $2,448,380,134 | $2,072,594,764 | $1,792,367,802 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $3,310,628,814 | $2,447,671,662 | $2,070,604,937 | $1,791,777,034 |
| Receivables | $365,129,193 | $51,485,457 | $28,691,780 | $42,024,806 |
| Taxes Receivable | $79,581 | $21,543 | $12,506 | $12,143 |
| Cash And Cash Equivalents | $13,661,166 | $26,844,614 | $5,540,834 | $3,415,185 |
| Cash Financial | $13,661,166 | $26,844,614 | $5,540,834 | $3,415,185 |
| Cash Cash Equivalents And Federal Funds Sold | $13,661,166 | $27,994,614 | $40,333,018 | $8,167,570 |
| Prepaid Assets | - | $124,372 | $70,656 | $120,215 |
| Debt | ||||
| Net Debt | $602,748,147 | $351,904,593 | $356,215,420 | $340,429,940 |
| Total Debt | $616,409,313 | $378,749,207 | $361,756,254 | $343,845,125 |
| Long Term Debt And Capital Lease Obligation | $616,409,313 | $378,749,207 | $361,756,254 | $343,845,125 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,297,004,026 | $519,190,290 | $438,083,704 | $368,998,716 |
| Derivative Product Liabilities | $9,482,865 | $10,769,597 | $1,746,635 | $3,492,408 |
| Payables | $670,984,421 | $129,482,267 | $74,426,378 | $21,546,974 |
| Other Payable | $9,009,682 | $7,210,821 | $31,450,266 | $4,332,288 |
| Accounts Payable | $661,974,739 | $122,271,446 | $42,976,112 | $17,214,686 |
| Equity | ||||
| Common Stock Equity | $2,410,219,560 | $2,008,815,830 | $1,703,619,020 | $1,473,693,820 |
| Total Equity Gross Minority Interest | $2,410,219,560 | $2,008,815,830 | $1,703,619,020 | $1,473,693,820 |
| Stockholders Equity | $2,410,219,560 | $2,008,815,830 | $1,703,619,020 | $1,473,693,820 |
| Retained Earnings | $-92,879,055 | $-122,081,376 | $-165,457,138 | $-229,369,746 |
| Other | ||||
| Ordinary Shares Number | $212,043,120 | $175,777,487 | $142,615,463 | $119,342,322 |
| Share Issued | $212,043,120 | $175,777,487 | $142,615,463 | $119,342,322 |
| Tangible Book Value | $2,410,219,560 | $2,008,815,830 | $1,703,619,020 | $1,473,693,820 |
| Invested Capital | $3,026,628,873 | $2,387,565,037 | $2,065,375,274 | $1,817,538,945 |
| Total Capitalization | $3,026,628,873 | $2,387,565,037 | $2,065,375,274 | $1,817,538,945 |
| Additional Paid In Capital | $2,500,864,137 | $2,129,139,431 | $1,867,650,003 | $1,701,870,143 |
| Capital Stock | $2,234,478 | $1,757,775 | $1,426,155 | $1,193,423 |
| Common Stock | $2,234,478 | $1,757,775 | $1,426,155 | $1,193,423 |
| Investments And Advances | $3,328,150,605 | $2,448,380,134 | $2,072,594,764 | $1,792,367,802 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-10-28
Cash Flow Statement (Annual)
| Metric | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-435,419,413 | $-181,305,687 | $-28,188,456 | $137,461,194 |
| Operating Activities | ||||
| Operating Cash Flow | $-435,419,413 | $-181,305,687 | $-28,188,456 | $137,461,194 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $563,944,677 | $453,120,108 | $292,459,496 | $214,139,642 |
| Financing Cash Flow | $421,104,019 | $168,967,283 | $60,353,904 | $-134,848,959 |
| Net Other Financing Charges | $11,082 | $0 | $0 | $216,351 |
| Cash Dividends Paid | $-380,067,731 | $-300,597,340 | $-249,729,783 | $-215,186,173 |
| Common Stock Dividend Paid | $-380,067,731 | $-300,597,340 | $-249,729,783 | $-215,186,173 |
| Net Common Stock Issuance | $563,944,677 | $453,120,108 | $292,459,496 | $214,139,642 |
| Common Stock Issuance | $563,944,677 | $453,120,108 | $292,459,496 | $214,139,642 |
| Dividend Received Cfo | - | - | $5,731 | - |
| Other | ||||
| Repayment Of Debt | $-2,217,614,861 | $-2,225,355,709 | $-2,088,522,884 | $-1,867,560,891 |
| Issuance Of Debt | $2,455,570,955 | $2,242,220,871 | $2,106,478,951 | $1,733,628,503 |
| End Cash Position | $13,661,166 | $27,994,614 | $40,333,018 | $8,167,570 |
| Beginning Cash Position | $27,994,614 | $40,333,018 | $8,167,570 | $5,555,335 |
| Effect Of Exchange Rate Changes | $-18,054 | - | - | - |
| Changes In Cash | $-14,315,394 | $-12,338,404 | $32,165,448 | $2,612,235 |
| Net Issuance Payments Of Debt | $237,956,094 | $16,865,162 | $17,956,067 | $-133,932,388 |
| Net Long Term Debt Issuance | $237,956,094 | $16,865,162 | $17,956,067 | $-133,932,388 |
| Long Term Debt Payments | $-2,217,614,861 | $-2,225,355,709 | $-2,088,522,884 | $-1,867,560,891 |
| Long Term Debt Issuance | $2,455,570,955 | $2,242,220,871 | $2,106,478,951 | $1,733,628,503 |
| Change In Working Capital | $225,889,950 | $34,035,121 | $65,655,398 | $14,630,519 |
| Change In Other Current Liabilities | $-1,109,712 | $2,265,705 | $48,034 | $-6,618 |
| Change In Other Current Assets | $-203,041 | $-784 | $781 | $369,186 |
| Change In Payable | $539,939,801 | $54,154,700 | $52,517,781 | $4,152,834 |
| Change In Prepaid Assets | $124,372 | $-53,716 | $49,559 | $-59,425 |
| Change In Receivables | $-312,861,470 | $-22,330,784 | $13,039,243 | $10,174,542 |
| Other Non Cash Items | $-10,337,229 | $-12,093,455 | $-6,615,712 | $-4,396,112 |
| Gain Loss On Investment Securities | $-860,458,401 | $-350,214,269 | $-266,471,126 | $146,725,134 |
| Net Foreign Currency Exchange Gain Loss | $-6,521,414 | $3,237,512 | $1,122,307 | - |
| Net Income From Continuing Operations | $219,322,932 | $152,213,058 | $188,182,406 | $-16,456,783 |
| Other Cash Adjustment Inside Changein Cash | - | - | - | - |
Fetched: 2026-10-28