GOF (Guggenheim Strategic Opportunities Fund) FCF Yield %: -6.93 (As of Jun. 26, 2026)


GOF Guggenheim Strategic Opportunities Fund GOF
31 GF Score
Price $10.61
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What is Guggenheim Strategic Opportunities Fund FCF Yield %?

Guggenheim Strategic Opportunities Fund GOF +1.05% 31 FCF Yield % is -6.93 as of Jun. 26, 2026. GuruFocus rates GOF with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,512 Asset Management companies, Guggenheim Strategic Opportunities Fund ranks worse than 81.75% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Guggenheim Strategic Opportunities Fund's Trailing 12-Month Free Cash Flow is $-155.9 Mil, and Market Cap is $2,249.8 Mil. Therefore, Guggenheim Strategic Opportunities Fund's FCF Yield % for today is -6.93%.

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

GOF' s FCF Yield % Range Over the Past 10 Years
Min: -55.83   Med: -1.72   Max: 9.73
Current: -6.93


During the past 9 years, the highest FCF Yield % of Guggenheim Strategic Opportunities Fund was 9.73%. The lowest was -55.83%. And the median was -1.72%.

GOF's FCF Yield % is ranked worse than
81.75% of 1512 companies
in the Asset Management industry
Industry Median: 2.19 vs GOF: -6.93

Guggenheim Strategic Opportunities Fund's FCF Margin % for the quarter that ended in Nov. 2025 was -45.10%.


Guggenheim Strategic Opportunities Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Guggenheim Strategic Opportunities Fund FCF Yield % Related Terms


Guggenheim Strategic Opportunities Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Guggenheim Strategic Opportunities Fund's FCF Yield % 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 Yield % Chart

Guggenheim Strategic Opportunities Fund Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -36.07 3.85 7.34 -1.35 -7.00

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 Yield % 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 -15.03 9.73 -7.57 -6.79 -5.42

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

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

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

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


GOF
31GF Score
Guggenheim Strategic Opportunities Fund GOF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Strategic Opportunities Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-181.306 / 2589.19521
=-7.00%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-67.933 * 2 / 2508.94578
=-5.42%

* 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 Yield % →
What does a FCF Yield % of -6.93 mean?
Guggenheim Strategic Opportunities Fund (GOF) has a FCF Yield % of -6.93 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. According to the industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #1236 out of 1512 companies in the Asset Management industry, placing it in the top 81.7%.
Is Guggenheim Strategic Opportunities Fund's FCF Yield % too high?
Guggenheim Strategic Opportunities Fund's current FCF Yield % is -6.93. Based on the distribution chart, Guggenheim Strategic Opportunities Fund ranks #1236 out of 1512 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 Yield % compare to ETY and KYN?
According to the Asset Management industry distribution chart, Guggenheim Strategic Opportunities Fund ranks #1236 out of 1512 companies for FCF Yield %. This places Guggenheim Strategic Opportunities Fund in the lower half of its industry. The industry median FCF Yield % is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guggenheim Strategic Opportunities Fund's current FCF Yield % is -6.93. 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 Yield % of -6.93. The current FCF Yield % is -6.93. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Guggenheim Strategic Opportunities Fund (GOF), the current FCF Yield % is -6.93 as of Jun. 26, 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

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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