GOF (Guggenheim Strategic Opportunities Fund) FCF Margin %: -45.10% (As of Nov. 2025)


GOF Guggenheim Strategic Opportunities Fund GOF
31 GF Score
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What is Guggenheim Strategic Opportunities Fund FCF Margin %?

Guggenheim Strategic Opportunities Fund GOF +1.05% 31 FCF Margin % is -45.10% as of Nov. 2025. GuruFocus rates GOF with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, Guggenheim Strategic Opportunities Fund ranks worse than 84.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guggenheim Strategic Opportunities Fund's Free Cash Flow for the six months ended in Nov. 2025 was $-67.9 Mil. Guggenheim Strategic Opportunities Fund's Revenue for the six months ended in Nov. 2025 was $150.6 Mil. Therefore, Guggenheim Strategic Opportunities Fund's FCF Margin % for the quarter that ended in Nov. 2025 was -45.10%.

As of today, Guggenheim Strategic Opportunities Fund's current FCF Yield % is -6.93%.

The historical rank and industry rank for Guggenheim Strategic Opportunities Fund's FCF Margin % or its related term are showing as below:

GOF' s FCF Margin % Range Over the Past 10 Years
Min: -960.86   Med: -36.01   Max: 340.58
Current: -85

During the past 9 years, the highest FCF Margin % of Guggenheim Strategic Opportunities Fund was 340.58%. The lowest was -960.86%. And the median was -36.01%.

GOF's FCF Margin % is ranked worse than
84.03% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs GOF: -85.00

Guggenheim Strategic Opportunities Fund FCF Margin % Related Terms

Guggenheim Strategic Opportunities Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Guggenheim Strategic Opportunities Fund's FCF Margin % can be seen below:

* 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 FCF Margin % Chart

Guggenheim Strategic Opportunities Fund Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -243.83 -57.22 -960.86 -14.80 -117.55

Guggenheim Strategic Opportunities Fund Semi-Annual Data
May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -179.29 86.46 -76.86 -268.53 -45.10

GOF vs ETY, KYN, NZF: FCF Margin % Comparison

For the Asset Management subindustry, Guggenheim Strategic Opportunities Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Guggenheim Strategic Opportunities Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guggenheim Strategic Opportunities Fund's FCF Margin % falls into.


GOF
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Guggenheim Strategic Opportunities Fund GOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Strategic Opportunities Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Guggenheim Strategic Opportunities Fund's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=-181.306/154.242
=-117.55 %

Guggenheim Strategic Opportunities Fund's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-67.933/150.625
=-45.10 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -45.10% mean?
Guggenheim Strategic Opportunities Fund (GOF) has a FCF Margin % of -45.10% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. According to the industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #1231 out of 1465 companies in the Asset Management industry, placing it in the top 84%.
Is Guggenheim Strategic Opportunities Fund's FCF Margin % too high?
Guggenheim Strategic Opportunities Fund's current FCF Margin % is -45.10%. Based on the distribution chart, Guggenheim Strategic Opportunities Fund ranks #1231 out of 1465 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 31/100, reflecting its overall financial health beyond just this single metric.
How does Guggenheim Strategic Opportunities Fund's FCF Margin % compare to ETY and KYN?
According to the Asset Management industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #1231 out of 1465 companies for FCF Margin %. This places Guggenheim Strategic Opportunities Fund in the lower half of its industry. The industry median FCF Margin % is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Strategic Opportunities Fund's current FCF Margin % is -45.10%. 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 FCF Margin % of -45.10%. The current FCF Margin % is -45.10%. Guggenheim Strategic Opportunities Fund's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Guggenheim Strategic Opportunities Fund (GOF), the current FCF Margin % is -45.10% as of Nov. 2025. 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

Address 227 West Monroe Street, Chicago, IL, USA, 60606
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.
31GF Score

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