Symbols / GOF Stock $11.36 +1.25% Guggenheim Strategic Opportunities Fund

Financial Services • Asset Management • United States • NYQ
GOF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Donald Christopher Cacciapaglia
Exch · Country NYQ · United States
Market Cap 2.41B
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO Jul 27, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 126.31%
P/E 6.57
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) 1.73
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 212.04M
Shs Float
Insider Own 0.00%
Instit Own 20.35%
Short Float
Short Ratio 0.17
Short Interest 215.18K
52W High 15.20
vs 52W High -25.26%
52W Low 10.54
vs 52W Low 7.78%
Beta
Impl. Vol.
Rel Volume 0.76
Avg Volume 1.49M
Volume 1.12M
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $11.22
Price $11.36
Change 1.25%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$11.36
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 BARNES RANDALL C Trustee 220 $11.39 $2,506
2026-03-06 BARNES RANDALL C Trustee 4,180 $11.59 $48,446
2025-12-18 NYBERG RONALD A Director 412 $12.13 $4,998
2025-11-04 BARNES RANDALL C Director 380 $13.08 $4,970
2025-10-30 BARNES RANDALL C Director 1,580 $13.02 $20,572
2024-09-03 BROCK-KYLE ANGELA Director 943 $15.36 $14,500
2024-07-02 BARNES RANDALL C Director 5,849 $15.02 $87,852
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total Revenue
154.24
-19.00%
190.41
+1431.04%
-14.31
+88.62%
-125.69
Operating Revenue
154.24
-19.00%
190.41
+1431.04%
-14.31
+88.62%
-125.69
Operating Expense
2.03
-9.10%
2.23
+3.75%
2.15
+47.21%
1.46
Selling General And Administration
2.19
-7.55%
2.37
+9.88%
2.16
+49.75%
1.44
General And Administrative Expense
2.19
-7.55%
2.37
+9.88%
2.16
+49.75%
1.44
Other Operating Expenses
-0.16
-17.80%
-0.14
-3320.90%
-0.00
-117.97%
0.02
Net Income
152.21
-19.11%
188.18
+1243.49%
-16.46
+87.06%
-127.15
Pretax Income
152.21
-19.11%
188.18
+1243.49%
-16.46
+87.06%
-127.15
Net Interest Income
146.77
+21.65%
120.64
+26.56%
95.32
+33.58%
71.36
Interest Expense
19.75
-16.02%
23.52
+12.94%
20.82
+397.20%
4.19
Interest Income
166.52
+15.51%
144.16
+24.12%
116.15
+53.74%
75.54
Gain On Sale Of Security
-37.16
-259.18%
23.35
-5.59%
24.73
-51.15%
50.61
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
152.21
-19.11%
188.18
+1243.49%
-16.46
+87.06%
-127.15
Net Income From Continuing Operation Net Minority Interest
152.21
-19.11%
188.18
+1243.49%
-16.46
+87.06%
-127.15
Net Income From Continuing And Discontinued Operation
152.21
-19.11%
188.18
+1243.49%
-16.46
+87.06%
-127.15
Net Income Continuous Operations
152.21
-19.11%
188.18
+1243.49%
-16.46
+87.06%
-127.15
Normalized Income
152.21
-19.11%
188.18
+1243.49%
-16.46
+87.06%
-127.15
Net Income Common Stockholders
152.21
-19.11%
188.18
+1243.49%
-16.46
+87.06%
-127.15
Diluted EPS
1.67
-7.22%
1.80
+800.00%
0.20
+137.74%
-0.53
Basic EPS
1.67
-7.22%
1.80
+800.00%
0.20
+137.74%
-0.53
Basic Average Shares
175.78
+68.13%
104.55
-12.40%
119.34
+14.59%
104.15
Diluted Average Shares
175.78
+68.13%
104.55
-12.40%
119.34
+14.59%
104.15
Diluted NI Availto Com Stockholders
152.21
-19.11%
188.18
+1243.49%
-16.46
+87.06%
-127.15
Line Item Trend 2024-05-31
Total Assets
2,141.70
Cash And Cash Equivalents
5.54
Cash Financial
5.54
Receivables
28.69
Taxes Receivable
0.01
Prepaid Assets
0.07
Investments And Advances
2,072.59
Total Liabilities Net Minority Interest
438.08
Payables
74.43
Accounts Payable
42.98
Other Payable
31.45
Long Term Debt And Capital Lease Obligation
361.76
Stockholders Equity
1,703.62
Common Stock Equity
1,703.62
Capital Stock
1.43
Common Stock
1.43
Share Issued
142.62
Ordinary Shares Number
142.62
Treasury Shares Number
0.00
Additional Paid In Capital
1,867.65
Retained Earnings
-165.46
Total Equity Gross Minority Interest
1,703.62
Total Capitalization
2,065.38
Invested Capital
2,065.38
Total Debt
361.76
Net Debt
356.22
Net Tangible Assets
1,703.62
Tangible Book Value
1,703.62
Cash Cash Equivalents And Federal Funds Sold
40.33
Derivative Product Liabilities
1.75
Financial Assets Designatedas Fair Value Through Profitor Loss Total
2,070.60
Investmentin Financial Assets
2,072.59
Line Item Trend 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Cash Flow
-181.31
-543.19%
-28.19
-120.51%
137.46
+91.15%
71.91
Net Income From Continuing Operations
152.21
-19.11%
188.18
+1243.49%
-16.46
+87.06%
-127.15
Other Non Cash Items
-12.09
-82.80%
-6.62
-50.49%
-4.40
+42.95%
-7.71
Gain Loss On Investment Securities
-350.21
-31.43%
-266.47
-281.61%
146.73
-35.20%
226.41
Net Foreign Currency Exchange Gain Loss
3.24
+188.47%
1.12
Change In Working Capital
34.04
-48.16%
65.66
+348.76%
14.63
+138.57%
-37.93
Change In Receivables
-22.33
-271.26%
13.04
+28.16%
10.17
-84.72%
66.59
Change In Prepaid Assets
-0.05
-208.39%
0.05
+183.40%
-0.06
-535.92%
0.01
Change In Payable
54.15
+3.12%
52.52
+1164.63%
4.15
+104.03%
-103.11
Change In Other Current Assets
-0.00
-200.38%
0.00
-99.79%
0.37
+130.69%
-1.20
Change In Other Current Liabilities
2.27
+4616.88%
0.05
+825.81%
-0.01
+96.95%
-0.22
Financing Cash Flow
168.97
+179.96%
60.35
+144.76%
-134.85
-57.77%
-85.47
Net Issuance Payments Of Debt
16.87
-6.08%
17.96
+113.41%
-133.93
+25.76%
-180.40
Issuance Of Debt
2,242.22
+6.44%
2,106.48
+21.51%
1,733.63
-1.89%
1,766.94
Repayment Of Debt
-2,225.36
-6.55%
-2,088.52
-11.83%
-1,867.56
+4.10%
-1,947.34
Long Term Debt Issuance
2,242.22
+6.44%
2,106.48
+21.51%
1,733.63
-1.89%
1,766.94
Long Term Debt Payments
-2,225.36
-6.55%
-2,088.52
-11.83%
-1,867.56
+4.10%
-1,947.34
Net Long Term Debt Issuance
16.87
-6.08%
17.96
+113.41%
-133.93
+25.76%
-180.40
Net Common Stock Issuance
453.12
+54.93%
292.46
+36.57%
214.14
-14.51%
250.48
Common Stock Dividend Paid
-300.60
-20.37%
-249.73
-16.05%
-215.19
-38.78%
-155.05
Cash Dividends Paid
-300.60
-20.37%
-249.73
-16.05%
-215.19
-38.78%
-155.05
Net Other Financing Charges
0.00
0.00
-100.00%
0.22
0.00
Changes In Cash
-12.34
-138.36%
32.17
+1131.34%
2.61
+71.67%
1.52
Beginning Cash Position
40.33
+393.82%
8.17
+47.02%
5.56
+100.29%
2.77
End Cash Position
27.99
-30.59%
40.33
+393.82%
8.17
+90.15%
4.30
Free Cash Flow
-181.31
-543.19%
-28.19
-120.51%
137.46
+91.15%
71.91
Common Stock Issuance
453.12
+54.93%
292.46
+36.57%
214.14
-14.51%
250.48
Dividend Received CFO
0.01
0.41
Issuance Of Capital Stock
453.12
+54.93%
292.46
+36.57%
214.14
-14.51%
250.48
Other Cash Adjustment Inside Changein Cash
15.08
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category