NYSE:GOF (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
9.42
-0.67 (-6.64%)
11:08 PM EST
Business Description
Guggenheim Strategic Opportunities Fund
NAICS : 523999
SIC : 6799
ISIN : US40167F1012
Share Class Description:
GOF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The Fund's investment objective is to maximize total return through a combination of current income and capital appreciation. It has single operating segment. Its products are Mutual Funds, Wealth Management SMAS, Institutional SMAS, ETFS, UITS, UCITS, CIT, Closed-End Funds, Private Funds, Rydex Funds, and Variable Insurance funds.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | 2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 97.5 | |||||
3-Year Book Growth Rate | -4.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 3.91 | |||||
9-Day RSI | 9.7 | |||||
14-Day RSI | 14.94 | |||||
3-1 Month Momentum % | -4.65 | |||||
6-1 Month Momentum % | -12.26 | |||||
12-1 Month Momentum % | -28.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 23.17 | |||||
Dividend Payout Ratio | 1.49 | |||||
Forward Dividend Yield % | 23.17 | |||||
5-Year Yield-on-Cost % | 23.17 | |||||
3-Year Average Share Buyback Ratio | -23.3 | |||||
Shareholder Yield % | -6.09 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.06 | |||||
FCF Margin % | -196.66 | |||||
OCF Margin % | -196.66 | |||||
ROE % | 9.76 | |||||
ROA % | 7.33 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.44 | |||||
PE Ratio without NRI | 6.44 | |||||
Shiller PE Ratio | 5.06 | |||||
PS Ratio | 8.82 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
EV-to-Revenue | 12.23 | |||||
EV-to-FCF | -6.22 | |||||
Price-to-Projected-FCF | 3.09 | |||||
Price-to-Graham-Number | 0.5 | |||||
FCF Yield % | -20.69 | |||||
Forward Rate of Return (Yacktman) % | -26.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Guggenheim Strategic Opportunities Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 221.404 | ||
| EPS (TTM) ($) | 1.463 | ||
| Beta | 0.7032 | ||
| 3-Year Sharpe Ratio | -1.02 | ||
| 3-Year Sortino Ratio | -1.09 | ||
| Volatility % | 15.77 | ||
| 14-Day RSI | 14.94 | ||
| 14-Day ATR ($) | 0.18037 | ||
| 20-Day SMA ($) | 10.4375 | ||
| 12-1 Month Momentum % | -28.12 | ||
| 52-Week Range ($) | 9.25 - 15.16 | ||
| Shares Outstanding (Mil) | 223.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guggenheim Strategic Opportunities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guggenheim Strategic Opportunities Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-02-03 | In 166 days | ||
| USD 0.182100 Cash Dividend | 2026-08-14 | 10.69 (-0.19%) | ||
| Annual report for 2026 | 2026-08-07 | 10.57 (+0.86%) | ||
| USD 0.182100 Cash Dividend | 2026-07-15 | 10.88 (+0.09%) | ||
| USD 0.182100 Cash Dividend | 2026-06-15 | 11.04 (+0.20%) | ||
| USD 0.182100 Cash Dividend | 2026-05-15 | 11.49 (-0.35%) | ||
| USD 0.182100 Cash Dividend | 2026-04-15 | 11.54 (+0.61%) | ||
| General meeting for 2026 | 2026-04-02 10:00 | 11.20 (+0.90%) | ||
| USD 0.182100 Cash Dividend | 2026-03-13 | 11.29 (-0.62%) | ||
| USD 0.182100 Cash Dividend | 2026-02-13 | 12.47 (-0.87%) |
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Entries
Guggenheim Strategic Opportunities Fund Frequently Asked Questions
What is Guggenheim Strategic Opportunities Fund(GOF)'s stock price today?
The current price of GOF is $9.42. The 52 week high of GOF is $15.16 and 52 week low is $9.25.
When is next earnings date of Guggenheim Strategic Opportunities Fund(GOF)?
The next earnings date of Guggenheim Strategic Opportunities Fund(GOF) is 2027-02-03 Est..
Does Guggenheim Strategic Opportunities Fund(GOF) pay dividends? If so, how much?
The Dividend Yield %  of Guggenheim Strategic Opportunities Fund(GOF) is 23.17% (As of Today), Highest Dividend Payout Ratio of Guggenheim Strategic Opportunities Fund(GOF) was 10.93. The lowest was 0.49. And the median was 1.36. The  Forward Dividend Yield % of Guggenheim Strategic Opportunities Fund(GOF) is 23.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Guggenheim Strategic Opportunities Fund
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