GOF logo
GOF NYSE US

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest

· N/A Website · IPO Jul 2007
$11.41
▼ $-0.01 (-0.11%)
Vol 107K
Mkt Cap
$2.4B
P/E
15.9
ROE
7.9%
Margin
75.3%
Beta
0.63
52W
$11–$15

Price Chart

Key Ratios

ROA (TTM)
6.3%
P/S (TTM)
16.93
P/B
1.3
EPS (TTM)
$0.93
Rev Growth 3Y
+43.1%
52W High
$15.20
52W Low
$10.54
$10.54 52-Week Range $15.20

Financial Health

Net Debt
$260.0M
Cash
$21.1M
Total Debt
$281.2M
As of Nov 30, 2025

How does GOF compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

GOF valuation vs N/A peers

P/E ratio
15.9
41% above peers (11.3)
vs Peers
vs Industry
Pricier
P/S ratio
16.9
8% above peers (15.7)
vs Peers
vs Industry
Fair value
P/B ratio
1.3
39% above peers (0.9)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

GOF profitability vs N/A peers

ROE
7.9%
2% above peers (7.7%)
vs Peers
vs Industry
In line
Net margin
75.3%
7% above peers (70.1%)
vs Peers
vs Industry
Weak
Gross margin
67.0%
13% above peers (59.5%)
vs Peers
vs Industry
In line
ROA
6.3%
26% above peers (5.0%)
vs Peers
vs Industry
Below avg

GOF financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.1
80% below peers (0.6)
vs Peers
vs Industry
Low liquidity
Beta
0.6
14% below peers (0.7)
vs Peers
vs Industry
Less volatile

GOF fundamentals radar

GOF Peer median Industry

GOF profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GOF vs peers: key metrics

Insider Activity

Bullish
Buys
2
$50952
Sells
0
BARNES RANDALL C
Trustee · Mar 12
purchase
220 shs
BARNES RANDALL C
Trustee · Mar 06
purchase
4180 shs
Last 90 days

Insider Buy Returns

BARNES RANDALL C
Mar 06, 2026
$48446 -1.57%
BARNES RANDALL C
Oct 30, 2025
$20572 -12.38%

Top Holders

Top 5: 7.49%
Morgan Stanley
3.31%
$80.7M
LPL Financial LLC
1.20%
$29.4M
Verus Capital Partners, LLC
1.10%
$26.8M
Estate Planners Group, LLC
1.08%
$26.4M
UBS Group AG
0.80%
$19.5M
As of Dec 31, 2025

Dividends

$0.73
/ year
Mar 13, 2026 $0.1820
Feb 13, 2026 $0.1820
Jan 15, 2026 $0.1820
Dec 15, 2025 $0.1820
Nov 14, 2025 $0.1820
Oct 15, 2025 $0.1820
Sep 15, 2025 $0.1820
Aug 15, 2025 $0.1820

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