GOF

Guggenheim Strategic Opportunities Fund

Price Chart

Latest Quote

$10.60

-0.14 (-1.30%)

Current Price

Previous Close	$10.74
Open	$10.64
Day High	$10.73
Day Low	$10.60
Volume	2,172,798

Fetched: 2026-06-24T07:33:58

Stock Information

Quarterly Dividend / Yield	$2.19 / 20.62%
Shares Outstanding	212.04M
Quarterly Dividend Yield	20.62%
Quarterly Dividend	$2.19
Sector	Financial Services
Industry	Asset Management
Market Cap	$2.25B
P/E Ratio	6.13
EPS (TTM)	$1.73
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Institutional Ownership	21.19%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$10.84
SMA50	$10.94
SMA200	$11.44
RSI	34.87
ATR	0.1263

Short Ratio	0.60
Rel Volume	1.54

Performance History

Week	-3.20%
Month	-3.68%
Quarter	+2.55%
6 Months	-4.05%
YTD	-8.86%
Year	-13.54%
3 Years	+7.31%
5 Years	+1.56%
10 Years	+109.06%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$10.60	2,183,200
2026-06-22	$10.74	1,435,600
2026-06-18	$10.72	2,333,000
2026-06-17	$10.81	1,325,600
2026-06-16	$10.81	1,588,300
2026-06-15	$10.95	1,320,900
2026-06-12	$10.86	1,522,000
2026-06-11	$10.80	1,260,700
2026-06-10	$10.75	924,700
2026-06-09	$10.86	1,932,000
2026-06-08	$10.82	965,600
2026-06-05	$10.83	1,133,800
2026-06-04	$10.91	980,100
2026-06-03	$10.86	1,106,100
2026-06-02	$10.87	1,200,200
2026-06-01	$10.95	1,251,400
2026-05-29	$11.02	1,603,600
2026-05-28	$10.98	1,335,200
2026-05-27	$10.82	1,114,000
2026-05-26	$10.83	1,754,100

About Guggenheim Strategic Opportunities Fund

Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.

📰 Latest News

Private Credit Performance: A Deep Dive into PCR

ETF Trends • 2026-04-17T15:09:23Z

Period:

Income Statement (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Revenue
Total Revenue	$154,241,754	$190,414,186	$-14,305,630	$-125,687,505
Operating Revenue	$154,241,754	$190,414,186	$-14,305,630	$-125,687,505
Expenses
Interest Expense	$19,750,467	$23,517,735	$20,824,111	$4,188,303
Operating Expense	$2,028,696	$2,231,780	$2,151,153	$1,461,326
Other Operating Expenses	$-160,592	$-136,323	$-3,985	$22,180
General And Administrative Expense	$2,189,288	$2,368,103	$2,155,138	$1,439,146
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$152,213,058	$188,182,406	$-16,456,783	$-127,148,831
Net Interest Income	$146,767,971	$120,643,085	$95,321,288	$71,356,442
Interest Income	$166,518,438	$144,160,820	$116,145,399	$75,544,745
Normalized Income	$152,213,058	$188,182,406	$-16,456,783	$-127,148,831
Net Income From Continuing And Discontinued Operation	$152,213,058	$188,182,406	$-16,456,783	$-127,148,831
Net Income Common Stockholders	$152,213,058	$188,182,406	$-16,456,783	$-127,148,831
Net Income	$152,213,058	$188,182,406	$-16,456,783	$-127,148,831
Net Income Including Noncontrolling Interests	$152,213,058	$188,182,406	$-16,456,783	$-127,148,831
Net Income Continuous Operations	$152,213,058	$188,182,406	$-16,456,783	$-127,148,831
Pretax Income	$152,213,058	$188,182,406	$-16,456,783	$-127,148,831
Per Share
Diluted EPS	$1.67	$1.80	$0.20	$-0.53
Basic EPS	$1.67	$1.80	$0.20	$-0.53
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$175,777,487	$104,545,781	$119,342,322	$104,149,415
Basic Average Shares	$175,777,487	$104,545,781	$119,342,322	$104,149,415
Diluted NI Availto Com Stockholders	$152,213,058	$188,182,406	$-16,456,783	$-127,148,831
Gain On Sale Of Security	$-37,159,975	$23,345,152	$24,726,699	$50,613,253
Selling General And Administration	$2,189,288	$2,368,103	$2,155,138	$1,439,146

Fetched: 2026-06-22

Balance Sheet (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Assets
Net Tangible Assets	$2,008,815,830	$1,703,619,020	$1,473,693,820	$1,492,615,107
Total Assets	$2,528,006,120	$2,141,702,724	$1,842,692,536	$2,003,820,329
Investmentin Financial Assets	$2,448,380,134	$2,072,594,764	$1,792,367,802	$1,944,252,190
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$2,447,671,662	$2,070,604,937	$1,791,777,034	$1,944,184,062
Prepaid Assets	$124,372	$70,656	$120,215	$60,790
Receivables	$51,485,457	$28,691,780	$42,024,806	$53,945,642
Taxes Receivable	$21,543	$12,506	$12,143	$6,372
Cash And Cash Equivalents	$26,844,614	$5,540,834	$3,415,185	$4,295,335
Cash Financial	$26,844,614	$5,540,834	$3,415,185	$4,295,335
Cash Cash Equivalents And Federal Funds Sold	$27,994,614	$40,333,018	$8,167,570	$5,555,335
Debt
Net Debt	$351,904,593	$356,215,420	$340,429,940	$473,792,564
Total Debt	$378,749,207	$361,756,254	$343,845,125	$478,087,899
Long Term Debt And Capital Lease Obligation	$378,749,207	$361,756,254	$343,845,125	$478,087,899
Liabilities
Total Liabilities Net Minority Interest	$519,190,290	$438,083,704	$368,998,716	$511,205,222
Derivative Product Liabilities	$10,769,597	$1,746,635	$3,492,408	$15,409,766
Payables	$129,482,267	$74,426,378	$21,546,974	$17,586,730
Other Payable	$7,210,821	$31,450,266	$4,332,288	$2,593,911
Accounts Payable	$122,271,446	$42,976,112	$17,214,686	$14,992,819
Equity
Common Stock Equity	$2,008,815,830	$1,703,619,020	$1,473,693,820	$1,492,615,107
Total Equity Gross Minority Interest	$2,008,815,830	$1,703,619,020	$1,473,693,820	$1,492,615,107
Stockholders Equity	$2,008,815,830	$1,703,619,020	$1,473,693,820	$1,492,615,107
Retained Earnings	$-122,081,376	$-165,457,138	$-229,369,746	$-108,111,691
Other
Ordinary Shares Number	$175,777,487	$142,615,463	$119,342,322	$104,149,415
Share Issued	$175,777,487	$142,615,463	$119,342,322	$104,149,415
Tangible Book Value	$2,008,815,830	$1,703,619,020	$1,473,693,820	$1,492,615,107
Invested Capital	$2,387,565,037	$2,065,375,274	$1,817,538,945	$1,970,703,006
Total Capitalization	$2,387,565,037	$2,065,375,274	$1,817,538,945	$1,970,703,006
Additional Paid In Capital	$2,129,139,431	$1,867,650,003	$1,701,870,143	$1,599,685,304
Capital Stock	$1,757,775	$1,426,155	$1,193,423	$1,041,494
Common Stock	$1,757,775	$1,426,155	$1,193,423	$1,041,494
Investments And Advances	$2,448,380,134	$2,072,594,764	$1,792,367,802	$1,944,252,190
Treasury Shares Number	-	$0	-	-

Fetched: 2026-06-22

Cash Flow Statement (Annual)

Metric	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Free Cash Flow
Free Cash Flow	$-181,305,687	$-28,188,456	$137,461,194	$71,914,079
Operating Activities
Operating Cash Flow	$-181,305,687	$-28,188,456	$137,461,194	$71,914,079
Financing Activities
Issuance Of Capital Stock	$453,120,108	$292,459,496	$214,139,642	$250,479,392
Financing Cash Flow	$168,967,283	$60,353,904	$-134,848,959	$-85,472,422
Net Other Financing Charges	$0	$0	$216,351	$0
Cash Dividends Paid	$-300,597,340	$-249,729,783	$-215,186,173	$-155,052,819
Common Stock Dividend Paid	$-300,597,340	$-249,729,783	$-215,186,173	$-155,052,819
Net Common Stock Issuance	$453,120,108	$292,459,496	$214,139,642	$250,479,392
Common Stock Issuance	$453,120,108	$292,459,496	$214,139,642	$250,479,392
Dividend Received Cfo	-	$5,731	-	$405,497
Other
Repayment Of Debt	$-2,225,355,709	$-2,088,522,884	$-1,867,560,891	$-1,947,342,773
Issuance Of Debt	$2,242,220,871	$2,106,478,951	$1,733,628,503	$1,766,938,221
End Cash Position	$27,994,614	$40,333,018	$8,167,570	$4,295,335
Beginning Cash Position	$40,333,018	$8,167,570	$5,555,335	$2,773,670
Changes In Cash	$-12,338,404	$32,165,448	$2,612,235	$1,521,665
Net Issuance Payments Of Debt	$16,865,162	$17,956,067	$-133,932,388	$-180,404,552
Net Long Term Debt Issuance	$16,865,162	$17,956,067	$-133,932,388	$-180,404,552
Long Term Debt Payments	$-2,225,355,709	$-2,088,522,884	$-1,867,560,891	$-1,947,342,773
Long Term Debt Issuance	$2,242,220,871	$2,106,478,951	$1,733,628,503	$1,766,938,221
Change In Working Capital	$34,035,121	$65,655,398	$14,630,519	$-37,928,763
Change In Other Current Liabilities	$2,265,705	$48,034	$-6,618	$-217,223
Change In Other Current Assets	$-784	$781	$369,186	$-1,202,805
Change In Payable	$54,154,700	$52,517,781	$4,152,834	$-103,111,563
Change In Prepaid Assets	$-53,716	$49,559	$-59,425	$13,632
Change In Receivables	$-22,330,784	$13,039,243	$10,174,542	$66,589,196
Other Non Cash Items	$-12,093,455	$-6,615,712	$-4,396,112	$-7,706,251
Gain Loss On Investment Securities	$-350,214,269	$-266,471,126	$146,725,134	$226,414,110
Net Foreign Currency Exchange Gain Loss	$3,237,512	$1,122,307	-	-
Net Income From Continuing Operations	$152,213,058	$188,182,406	$-16,456,783	$-127,148,831
Other Cash Adjustment Inside Changein Cash	-	-	-	$15,080,008

Fetched: 2026-06-22