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GOF Overview

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0.000(0.000%)Aft-market
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0.000
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Intellectia

Loading chart...

High
10.725
Open
10.680
VWAP
10.64
Vol
1.32M
Mkt Cap
--
Low
10.540
Amount
14.06M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Guggenheim Strategic Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks to maximize total return through a combination of current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a range of fixed-income and other debt and senior-equity securities (income securities) selected from a variety of credit qualities and sectors, including, but not limited to, corporate bonds, loans and loan participations, structured finance investments, the United States government and agency securities, mezzanine and preferred securities and convertible securities, and in common stocks, limited liability company interests, trust certificates and other equity investments (common equity securities), exposure to which is obtained primarily by investing in exchange-traded funds. Investment advisor of the Fund is Guggenheim Partners Investment Management, LLC.
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Events Timeline

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News

Globenewswire
8.0
03-02Globenewswire
Guggenheim Investments Announces Closed-End Fund Distributions
  • Distribution Schedule Announced: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with record and ex-dividend dates set for March 13, 2026, and a payable date of March 31, 2026, ensuring investors are informed for timely decision-making.
  • Per Share Distribution Amounts: The Advent Convertible and Income Fund will distribute $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust will distribute $0.12573 per share, the Guggenheim Strategic Opportunities Fund will distribute $0.1821 per share, and the Guggenheim Active Allocation Fund will distribute $0.11875 per share, reflecting the company's ongoing commitment to providing stable returns.
  • Capital Return Expectations: A portion of the distributions is expected to be a return of capital rather than income, with the final determination of distribution character to be made at year-end, which is crucial for investors assessing the funds' long-term performance and risk management.
  • Asset Management Scale: Guggenheim Investments manages over $359 billion in assets across fixed income, equity, and alternative strategies, showcasing its robust position and influence in the asset management industry.
Globenewswire
8.0
02-02Globenewswire
Guggenheim Investments Announces Distribution Schedule for Closed-End Funds
  • Distribution Announcement: Guggenheim Investments has announced the distribution schedule for several closed-end funds, with record and ex-dividend dates set for February 13, 2026, and a payable date of February 27, 2026, demonstrating the firm's ongoing commitment to its investors.
  • Per Share Distribution Amounts: The Advent Convertible and Income Fund will distribute $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $0.12573, the Guggenheim Strategic Opportunities Fund $0.1821, and the Guggenheim Active Allocation Fund $0.11875, reflecting the company's efforts to provide stable returns.
  • Transparency in Distribution Sources: The announcement indicates that distributions may come from sources other than ordinary income, including short-term and long-term capital gains or return of capital, ensuring investors have a clear understanding of the nature of distributions, thereby enhancing trust.
  • Asset Management Scale: As of December 31, 2025, Guggenheim Investments manages over $359 billion in assets, showcasing its strong position and market presence in the asset management industry, further solidifying its role as an investment advisor.
Globenewswire
8.0
01-02Globenewswire
Guggenheim Declares Distribution Schedule for Closed-End Funds
  • Distribution Announcement: Guggenheim Investments has announced the distribution schedule for its closed-end funds, with a record date of January 15, 2026, and a payable date of January 30, 2026, demonstrating the company's ongoing commitment to investor returns.
  • Distribution Amounts: The Advent Convertible and Income Fund will distribute $0.1172 per share, the Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust will distribute $0.12573, and the Guggenheim Strategic Opportunities Fund will distribute $0.1821, indicating the company's ability to maintain stable cash flows in the current market environment.
  • Monthly Distribution Frequency: All funds will distribute monthly, reflecting Guggenheim's strategic positioning in providing stable income, aimed at attracting more investors seeking regular returns.
  • Investor Transparency: The company emphasizes that distribution sources may include return of capital, with final tax characteristics determined at year-end, highlighting its commitment to transparency, which helps to enhance investor trust.
NASDAQ.COM
2.0
2025-12-22NASDAQ.COM
Rare Buying Opportunity in High-Yield Closed-End Funds
  • Market Anxiety Intensifies: Despite a three-year market rally, rising investor concerns about an AI bubble and inflation have led to declining market prices for many closed-end funds, creating a unique buying opportunity.
  • Guggenheim Fund Performance: The Guggenheim Strategic Opportunities Fund (GOF) boasts a yield of 17.9%, yet its market price has not reflected its strong portfolio performance due to investor sentiment, indicating potential investment value.
  • Liberty All-Star Fund Discount: The Liberty All-Star Equity Fund (USA) is trading at a 9.4% discount, with a portfolio that includes high-quality stocks like NVIDIA and Microsoft, suggesting its current price is below historical levels, making it a smart buy.
  • Calamos Fund Potential: The Calamos Dynamic Convertible & Income Fund (CCD) offers an 11% yield, and although its market price has fallen due to low investor sentiment, its portfolio has performed well under the Fed's slower-than-expected rate cuts, indicating a likely rebound ahead.
SeekingAlpha
8.0
2025-12-01SeekingAlpha
Guggenheim Strategic Opportunities Fund announces dividend of $0.1821
  • Dividend Declaration: Guggenheim Strategic Opportunities Fund (GOF) has declared a monthly dividend of $0.1821 per share.

  • Yield Information: The fund offers a forward yield of 17.85%, with the dividend payable on December 31 to shareholders of record as of December 15.

  • Ex-Dividend Date: The ex-dividend date is also set for December 15, 2023.

  • Performance Insights: There are discussions regarding the fund's performance, with comparisons to other funds like PTY and insights from Seeking Alpha’s Quant Rating.

Globenewswire
8.0
2025-12-01Globenewswire
Guggenheim Investments Reveals Distributions for December 2025 Closed-End Fund
  • Distribution Announcement: Guggenheim Investments has declared distributions for several closed-end funds, with record and ex-dividend dates set for December 15, 2025, and payable date on December 31, 2025.

  • Distribution Details: The funds include Advent Convertible and Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG), each with monthly distributions.

  • Source of Distributions: The distributions may include returns of capital and are subject to final determination at year-end; investors are advised to consult Section 19(a) notices for detailed information.

  • Investment Risks: Investing in closed-end funds involves various risks, including market fluctuations and potential loss of investment, and past performance is not indicative of future results.

Wall Street analysts forecast GOF stock price to rise
0 Analyst Rating
Wall Street analysts forecast GOF stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Guggenheim Strategic Opportunities Fund (GOF.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Guggenheim Strategic Opportunities Fund's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
Current PE
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Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
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Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
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Financials

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Frequently Asked Questions

What is Guggenheim Strategic Opportunities Fund (GOF) stock price today?

The current price of GOF is 10.65 USD — it has increased 0.38

What is Guggenheim Strategic Opportunities Fund (GOF)'s business?

Guggenheim Strategic Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks to maximize total return through a combination of current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a range of fixed-income and other debt and senior-equity securities (income securities) selected from a variety of credit qualities and sectors, including, but not limited to, corporate bonds, loans and loan participations, structured finance investments, the United States government and agency securities, mezzanine and preferred securities and convertible securities, and in common stocks, limited liability company interests, trust certificates and other equity investments (common equity securities), exposure to which is obtained primarily by investing in exchange-traded funds. Investment advisor of the Fund is Guggenheim Partners Investment Management, LLC.

What is the price predicton of GOF Stock?

Wall Street analysts forecast GOF stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for GOF is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Guggenheim Strategic Opportunities Fund (GOF)'s revenue for the last quarter?

Guggenheim Strategic Opportunities Fund revenue for the last quarter amounts to NaN USD, decreased

What is Guggenheim Strategic Opportunities Fund (GOF)'s earnings per share (EPS) for the last quarter?

Guggenheim Strategic Opportunities Fund. EPS for the last quarter amounts to USD, decreased

How many employees does Guggenheim Strategic Opportunities Fund (GOF). have?

Guggenheim Strategic Opportunities Fund (GOF) has 0 emplpoyees as of March 31 2026.

What is Guggenheim Strategic Opportunities Fund (GOF) market cap?

Today GOF has the market capitalization of 0.00 USD.