GOF (Guggenheim Strategic Opportunities Fund) Total Assets: $2,741.3 Mil (As of Nov. 2025)


GOF Guggenheim Strategic Opportunities Fund GOF
26 GF Score
Price $10.79
! 4 Warning Signs
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What is Guggenheim Strategic Opportunities Fund Total Assets?

Guggenheim Strategic Opportunities Fund GOF +0.93% 26 Total Assets is $2,741.3 Mil as of Nov. 2025. GuruFocus rates GOF with a GF Score™ of 26/100. The stock has 4 warning signs investors should review.

Guggenheim Strategic Opportunities Fund's Total Assets for the quarter that ended in Nov. 2025 was $2,741.3 Mil.

During the past 12 months, Guggenheim Strategic Opportunities Fund's average Total Assets Growth Rate was 17.30% per year. During the past 3 years, the average Total Assets Growth Rate was 7.70% per year. During the past 5 years, the average Total Assets Growth Rate was 23.00% per year.

During the past 9 years, Guggenheim Strategic Opportunities Fund's highest 3-Year average Total Assets Growth Rate was 44.70%. The lowest was 7.70%. And the median was 25.10%.

Total Assets is connected with ROA %. Guggenheim Strategic Opportunities Fund's annualized ROA % for the quarter that ended in Nov. 2025 was 11.35%. Total Assets is also linked to Revenue through Asset Turnover. Guggenheim Strategic Opportunities Fund's Asset Turnover for the quarter that ended in Nov. 2025 was 0.06.


Guggenheim Strategic Opportunities Fund  (NYSE:GOF) Total Assets Explanation

Total Assets is connected with ROA %.

Guggenheim Strategic Opportunities Fund's annualized ROA % for the quarter that ended in Nov. 2025 is

ROA %=Net Income (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=298.95/( (2528.006+2741.343)/ 2 )
=298.95/2634.6745
=11.35 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Guggenheim Strategic Opportunities Fund's Asset Turnover for the quarter that ended in Nov. 2025 is

Asset Turnover
=Revenue (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=150.625/( (2528.006+2741.343)/ 2 )
=150.625/2634.6745
=0.06

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Guggenheim Strategic Opportunities Fund Total Assets Related Terms


Guggenheim Strategic Opportunities Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Guggenheim Strategic Opportunities Fund's Total Assets 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 Total Assets Chart

Guggenheim Strategic Opportunities Fund Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Assets
Get a 7-Day Free Trial Premium Member Only 1,432.08 2,003.82 1,842.69 2,141.70 2,528.01

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
Total Assets 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 2,064.70 2,141.70 2,325.84 2,528.01 2,741.34
GOF
26GF Score
Guggenheim Strategic Opportunities Fund GOF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Guggenheim Strategic Opportunities Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: May. 2025 )+Total Liabilities (A: May. 2025 )
=2008.816+519.19
=2,528.0

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

Total Assets=Total Equity (Q: Nov. 2025 )+Total Liabilities (Q: Nov. 2025 )
=2319.912+421.431
=2,741.3

* 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 Total Assets →
What does a Total Assets of $2,741.3 Mil mean?
Guggenheim Strategic Opportunities Fund (GOF) has a Total Assets of $2,741.3 Mil as of Nov. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Guggenheim Strategic Opportunities Fund and its competitors.
Is Guggenheim Strategic Opportunities Fund's Total Assets too high?
Guggenheim Strategic Opportunities Fund's current Total Assets is $2,741.3 Mil. 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 Total Assets compare to ETY and RVT?
Guggenheim Strategic Opportunities Fund's Total Assets of $2,741.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Guggenheim Strategic Opportunities Fund and its competitors. Guggenheim Strategic Opportunities Fund's current Total Assets is $2,741.3 Mil. 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 Total Assets of $2,741.3 Mil. The current Total Assets is $2,741.3 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Guggenheim Strategic Opportunities Fund (GOF), the current Total Assets is $2,741.3 Mil 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.
26GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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