GOF

Guggenheim Strategic Opportunities Fund

Fundamental data last updated:August 24, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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.

 


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VALUATION

P/E

12.43

Market Cap ($M USD)

$1.81B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

8.47

PRICE TO BOOK

0.97

EV / EBITDA

10.41

5-Year Average P/E

Free Cash Flow Yield

11.26%

DCF Value

$-2.33

Graham Number

$15.24

Price to FCF

8.88

EV to FCF

10.16

Earnings Yield

8.05%

FCF Yield

11.26%

DIVIDEND

Yield

19.58%

Annual Payout

$2.19

Payout Ratio

185.24%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.90

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

8.37%

FREE CASH FLOW

Operating Margin

83.00%

Debt-to-Equity

0.19

Piotroski F-Score

7

Altman Z-Score

3.16

Return on Invested Capital (ROIC)

6.79%

Current Ratio

0.75

Quick Ratio

0.75

Net Debt to EBITDA

1.31

Interest Coverage

25.71

Gross Profit margin

90.14%

FCF PER SHARE

$1.01

REVENUE PER SHARE

$1.06

Analyze GOF on TradingView

Gainseekers Quantitative Analysis

Summary

GOF’s valuation presents a mixed picture. The stock has traded below its Graham Number, suggesting potential undervaluation. However, the DCF Value is negative, indicating possible overvaluation concerns. The Altman Z-score of 3.28 suggests financial stability, yet the high payout ratio of 185.24% raises sustainability questions. With an earnings yield of 7.79%, the stock offers a decent return, but the lack of a Forward P/E clouds future growth visibility.

AI Exposure / Tech Reliance

In the asset management industry, GOF is well-positioned to leverage AI for data-driven investment strategies. However, its traditional business model may face challenges adapting to rapid tech shifts. The company's resilience will depend on its ability to integrate AI without disrupting its core operations.

The Bull Case

For value investors, GOF's appeal lies in its robust operating margin of 83% and a solid Piotroski F-Score of 7, indicating strong financial health. The ROIC of 6.79% reflects efficient capital use, while a free cash flow yield of 10.90% suggests the company generates substantial cash relative to its price. These metrics highlight GOF's pricing power and capital efficiency, making it an attractive buy for those seeking stability and income.

The Bear Case

Despite some strengths, GOF faces significant risks. The payout ratio exceeding 185% is unsustainable, potentially leading to dividend cuts. Its Price/Sales ratio of 8.74 is high, indicating overvaluation relative to revenue. Additionally, the stock's proximity to its 52-week low suggests market skepticism. These factors, combined with a negative DCF Value, paint a cautious picture for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.60

Insider Buying % (6 Mo)

Distance to 52-Week High

36.20%

Distance to 52-Week Low

5.56%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$11.22

200-DAY SMA

$12.75

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.