GOF — GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

NYSE · Unknown · Unknown · CIK 1380936 ·
Last close
$11.01
Market Cap
$2.33B
52W High
$11.54
52W Low
$10.21
ADV30
1,310,641
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Nov 2025 2,741,342,901 21,113,006 421,431,037
May 2025 2,528,006,120 26,844,614 519,190,290
Nov 2024 2,325,840,408 7,223,497 460,824,026

Balance + Analyst (yfinance extras)

Retained Earnings
$-177,032,048
Inventory
Receivables
$54,742,680
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
May 2025 154,241,754 152,213,058 2,528,006,120 519,190,290 -181,305,687
May 2024 190,414,186 188,182,406 2,141,702,724 438,083,704 -28,188,456
May 2023 -14,305,630 -16,456,783 1,842,692,536 368,998,716 137,461,194
May 2022 -125,687,505 -127,148,831 2,003,820,329 511,205,222 71,914,079

News headlines (Yahoo Finance, 1h cache)

Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
2026-05-01 20:45 · Yahoo
Private Credit Performance: A Deep Dive into PCR
2026-04-17 15:09 · Yahoo
Guggenheim Investments Announces April 2026 Closed-End Fund Distributions
2026-04-01 20:45 · Yahoo
Guggenheim Investments Announces March 2026 Closed-End Fund Distributions
2026-03-02 21:45 · Yahoo
Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
2026-02-02 21:45 · Yahoo
Guggenheim Investments Announces January 2026 Closed-End Fund Distributions
2026-01-02 21:45 · Yahoo
Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
2025-12-01 21:45 · Yahoo
Guggenheim Investments Announces November 2025 Closed-End Fund Distributions
2025-11-03 21:45 · Yahoo
Guggenheim Investments Announces October 2025 Closed-End Fund Distributions
2025-10-01 20:45 · Yahoo
Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
2025-09-02 20:45 · Yahoo

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