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NYSE · Asset Management · USD

Guggenheim Strategic Opportunities Fund (GOF) Stock Analysis

Guggenheim Strategic Opportunities Fund (GOF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

GOF

$9.38

−$0.07 (−0.74%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GOF Key Statistics

As of Sep 4, 2026
Trading
Open
$9.34
Previous Close
$9.45
Day's Range
9.34–9.41
52-Week Range
8.96–15.16
Volume
1.60M
Valuation
Market Cap
$2.10B
P/E Ratio
6.09
EPS (ttm)Profit attributable to each share over the last twelve months.
1.54
Financials (FY)
Revenue (FY)
$154.24M−19.00%
Net Income (FY)
$152.21M−19.11%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
223.45M
1-Year Return
−26.73%
Dividend and dates
Dividend
$2.19+23.12%
Ex-Dividend Date
August 14, 2026
Avg Volume
2.08M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GOF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−18.68%
2025−1.92%
2024+38.03%
2023−3.05%
2022−5.78%
2021+4.90%
2020+21.50%
2019+10.50%
2018−5.96%
2017+22.00%
2016 (partial year)+8.76%

As of September 4, 2026.

GOF Revenue and Earnings by Fiscal Year

FY ends May
Fiscal yearRevenueNet incomeNet margin
2024$154.24M$152.21M98.7%
2023$190.41M$188.18M98.8%
2022−$14.31M−$16.46M115.0%
2021−$125.69M−$127.15M101.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2024$154.24M——$152.21M98.7%
2023$190.41M——$188.18M98.8%
2022−$14.31M——−$16.46M115.0%
2021−$125.69M——−$127.15M101.2%

Annual figures as reported, in the company's reporting currency. As of May 31, 2025.

GOF Dividend History

$2.18+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.468—
2025$2.1812+0.0%
2024$2.1812+0.0%
2023$2.1812+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$1.468—
2025$2.1812+0.0%
2024$2.1812+0.0%
2023$2.1812+0.0%
2022$2.1812+0.0%
2021$2.1812+0.0%
2020$2.1812+0.0%
2019$2.1812+0.0%
2018$2.1812+0.0%
2017$2.1812+200.0%
2016$0.734—

Most recent payment: $0.18 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GOF Valuation vs Asset Management Median

Median of 561 stocks
MetricGOFAsset Management medianvs median
P/E6.0910.3441% below
Profit margin0.00%24.09%24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 7 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Guggenheim Strategic Opportunities Fund (GOF) carries a market capitalisation of $2.10B. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for GOF is $9.38, dated September 4, 2026. That is −$0.07 (−0.74%) against the previous close. Over the past 52 weeks the price has ranged from $8.96 to $15.16. The latest close sits 4.69% above that 52-week low.

Financial Health

Fiscal 2024 revenue came to $154.24M. Against the prior fiscal year total of $190.41M, that is a change of −19.00%. The same year closed with net income of $152.21M. That is −19.11% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.54.

Across the 4 fiscal years on file, revenue moves from −$125.69M in 2021 to $154.24M in 2024. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 6.09 times earnings. That is 41.1% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −26.73%. Measured over 10 years, that is +5.63% a year compounded. Daily returns over the trailing 10 years annualize to a volatility of 19.72%.

Growth & Income

GOF pays a dividend yielding 23.12%. That is 15 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $2.19 a share a year. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.46 a share. The year before, 2025, totalled $2.18 a share.

So far in 2026 the price is −18.68%. Across the complete calendar years on file, 2024 returned +38.03% and 2018 returned −5.96%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Guggenheim Strategic Opportunities Fund (GOF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Guggenheim Strategic Opportunities Fund GOF $2.10B 6.1
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Guggenheim Strategic Opportunities Fund trades at a P/E of 6.1.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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.

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