GOF's EV-to-FCF is ranked worse than 100% of 936
companies
in the Asset Management industry
Industry Median: 14.505
vs GOF: -16.62
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Guggenheim Strategic Opportunities Fund (NYSE:GOF) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Guggenheim Strategic Opportunities Fund's PE Ratio (TTM) for today is calculated as:
Guggenheim Strategic Opportunities Fund's share price for today is $10.99.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guggenheim Strategic Opportunities Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $1.331.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Guggenheim Strategic Opportunities Fund EV-to-FCF Related Terms
Guggenheim Strategic Opportunities Fund EV-to-FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guggenheim Strategic Opportunities Fund EV-to-FCF Chart
Guggenheim Strategic Opportunities Fund Annual Data
For the Asset Management subindustry, Guggenheim Strategic Opportunities Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guggenheim Strategic Opportunities Fund EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Guggenheim Strategic Opportunities Fund's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Guggenheim Strategic Opportunities Fund's EV-to-FCF falls into.
Guggenheim Strategic Opportunities Fund's current Enterprise Value is $2,590.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guggenheim Strategic Opportunities Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was $-155.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guggenheim Strategic Opportunities Fund (GOF) has a EV-to-FCF of -16.62 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. According to the industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #999999 out of 936 companies in the Asset Management industry.
Is Guggenheim Strategic Opportunities Fund's EV-to-FCF too high?
Guggenheim Strategic Opportunities Fund's current EV-to-FCF is -16.62. Based on the distribution chart, Guggenheim Strategic Opportunities Fund ranks #999999 out of 936 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Guggenheim Strategic Opportunities Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Strategic Opportunities Fund's EV-to-FCF compare to ETY and RVT?
According to the Asset Management industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #999999 out of 936 companies for EV-to-FCF. This places Guggenheim Strategic Opportunities Fund in the lower half of its industry. The industry median EV-to-FCF is 14.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.51, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Strategic Opportunities Fund's current EV-to-FCF is -16.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guggenheim Strategic Opportunities Fund stock overvalued right now?
Guggenheim Strategic Opportunities Fund (GOF) has a current EV-to-FCF of -16.62. The current EV-to-FCF is -16.62. Guggenheim Strategic Opportunities Fund's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Guggenheim Strategic Opportunities Fund (GOF), the current EV-to-FCF is -16.62 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Guggenheim Strategic Opportunities Fund Business Description
Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The investment objective of the firm is to maximize total return through a combination of current income and capital appreciation. The Fund seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies.
26GF Score
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