GOF

Guggenheim Strategic Opportunities Fund [GOF] Stock Forecast

Q: What is Guggenheim Strategic Opportunities Fund stock symbol ?

Guggenheim Strategic Opportunities Fund is a US stock, located in Chicago of Il and trading under the symbol GOF

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GOF Stock Summary

The Moving Average Convergence Divergence (MACD) for GOF recently turned positive (within last 10 days).

Earnings are expected to fall -100% next year

GOF has less than 1 year of cash runway

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In the News

02:50 10 Jun 2023 GOF

GOF: Watch For A Strategic Opportunity To Generate High-Yield Income

Guggenheim Strategic Opportunities Fund consistently trades at a high premium while paying a 14% distribution that has never been cut. With a downward trending NAV, fund managers face a dilemma, as ROC accounts for nearly two thirds of the GOF closed-end fund distribution.

11:59 10 Jun 2023 GOF

My Income Portfolio - Keep It Simple, Sweetheart

The world seeks complexity, but simplicity often trumps complexity. For my investment goals, I have made the choice to focus mainly on CEFs and ETFs, carefully weighing their merits and drawbacks.

11:52 10 Jun 2023 GOF

GOF: Credit Markets May Be Turning For The Worse

GOF is a levered credit fund offered by Guggenheim Investments. The fund is paying an eye-watering 17.5% of NAV distribution.

02:59 10 Jun 2023 GOF

GOF: Failing To Sustain Distribution Internally And Too Expensive

Investors today are in need of income due to the rising prices that have dominated the economy over the past year. Guggenheim Strategic Opportunities Fund invests in a portfolio that consists mostly of high-yield bonds and similar assets to deliver a very high yield to its investors.

04:49 10 Jun 2023 GOF

My Income Portfolio: A Stairway To Heaven

As in Led Zeppelin's famous song, for me, investments in high-dividend securities represent a kind of stairway to heaven. Indeed, their steady flow of money relieves psychological pressure during times of market uncertainty and helps me experience them with greater peace of mind.

09:00 10 Jun 2023 GOF

The 8% Income Portfolio: 2022 Year-End Review

Presenting our 2022 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions (including year-end special distributions) amounting to over 14% yield-on-cost basis.

07:59 10 Jun 2023 GOF

My Income Portfolio's Year-End Check-Up

Financial markets are set to close a difficult year amid the war in Ukraine, pandemic aftershocks, and inflation-eroding purchasing power. As always, the first rule for every investor is to try to survive and avoid making mistakes that could prove fatal.

10:35 10 Jun 2023 GOF

GOF: Premium Extends Higher Than Usual, Distribution Coverage Remains Weak

GOF is known for its steady distribution that's never been cut. However, this popularity seems to be pushing it to never before seen premiums.

08:30 10 Jun 2023 GOF

GOF: Top 10 Big-Yield CEFs

We share data on many of the biggest and most-popular big-yield CEFs. We have a special focus on Guggenheim's widely-popular Strategic Opportunities Fund (GOF), currently yielding over 13%, but trading at a large premium to its net asset value.

10:43 10 Jun 2023 GOF

GOF: More Positives Than Negatives

The Guggenheim Strategic Opportunities Fund (GOF) now yields 13.4%, near a peak level in a decade. However, the negative is also clear: it trades at a 25.9% premium above NAV, near a peak level in 5 years.

GOF Financial details

Company Rating

Buy

Market Cap

1.79B

Income

-15.22M

Revenue

62.67M

Book val./share

Cash/share

Dividend

2.18

Dividend %

13.85%

Employees

Optionable

Shortable

Yes

Earnings

03 Feb 2023

P/E

-12.92

Forward P/E

PEG

1.21

P/S

-14.07

P/B

1.1

P/C

P/FCF

24.6

Quick Ratio

3.86

Current Ratio

3.86

Debt / Equity

0.42

LT Debt / Equity

0.32

EPS (TTM)

-0.28

EPS next Y

EPS next Q

EPS this Y

-130.89%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

NAN%

Revenue Q/Q

2.85%

EPS Q/Q

-759.45%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-6%

ROE

-11%

ROC

-0.06%

Gross Margin

100%

Oper. Margin

98%

Profit Margin

101%

Payout

-122%

Shs Outstand

112.17M

Shs Float

115.79M

Target Price

52W Range

14.87-17.96

52W High

-6.56%

52W Low

+13.46%

RSI

Rel Volume

0.52

Avg Volume

450.64K

Volume

235.59K

Perf Week

0.54%

Perf Month

-4.59%

Perf Quarter

-0.09%

Perf Half Y

-2.67%

Beta

Volatility

0.1%, 0.32%

Prev Close

0.73%

Price

15.885

Change

0.6%

GOF Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-05-31

Metric	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Revenue per share	1.06	0.54	-0.64	3.99	-1.21
Net income per share	1.02	0.52	-0.67	3.95	-1.22
Operating cash flow per share	0.49	0	-2.19	-9.72	0.69
Free cash flow per share	0.49	0	-2.19	-9.72	0.69
Cash per share	0.09	0.03	0.02	0.05	0.04
Book value per share	19.12	17.91	15.29	21.98	14.33
Tangible book value per share	19.12	17.91	15.29	21.98	14.33
Share holders equity per share	19.12	17.91	15.29	21.98	14.33
Interest debt per share	0.12	0.03	1.47	9.43	4.63
Market cap	590.45M	715.48M	699.61M	838.51M	1.87B
Enterprise value	590.33M	715.29M	760.63M	1.21B	2.34B
P/E ratio	20.91	38.66	-24.69	5.31	-14.68
Price to sales ratio	20.13	36.94	-25.66	5.27	-14.85
POCF ratio	43.5	0	-7.53	-2.16	25.95
PFCF ratio	43.5	0	-7.53	-2.16	25.95
P/B Ratio	1.11	1.11	1.08	0.95	1.25
PTB ratio	1.11	1.11	1.08	0.95	1.25
EV to sales	20.13	36.93	-27.89	7.61	-18.62
Enterprise value over EBITDA	20.25	38.4	-27.04	7.57	-19.03
EV to operating cash flow	43.49	0	-8.19	-3.12	32.55
EV to free cash flow	43.49	0	-8.19	-3.12	32.55
Earnings yield	0.05	0.03	-0.04	0.19	-0.07
Free cash flow yield	0.02	0	-0.13	-0.46	0.04
Debt to equity	0.05	0.03	0.13	0.63	0.34
Debt to assets	0.05	0.03	0.12	0.39	0.26
Net debt to EBITDA	0	-0.01	-2.17	2.33	-3.86
Current ratio	0	0.5	1.15	1.05	3.86
Interest coverage	0	156.69	-138.33	74.27	-29.36
Income quality	0.48	0	3.28	-2.46	-0.57
Dividend Yield	0.08	0	0.11	0.11	0.08
Payout ratio	1.68	0	-2.71	0.57	-1.22
Sales general and administrative to revenue	0.03	0.04	-0.04	0.01	-0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	20.93	14.42	15.16	44.2	19.84
ROIC	0	0.03	-0.04	0.12	-0.06
Return on tangible assets	0.05	0.03	-0.04	0.11	-0.06
Graham Net	-0.48	-0.43	-1.76	-11.74	-4.48
Working capital	0	-5.7M	1.74M	5.37M	42.89M
Tangible asset value	530.25M	641.82M	648.89M	878.04M	1.49B
Net current asset value	-27.66M	-14.16M	-71.62M	-441.06M	-453.32M
Invested capital	0	0	0.1	0.43	0.32
Average receivables	16.25M	10.21M	8.57M	61.82M	82.46M
Average payables	18.69M	16.89M	11.66M	59.76M	61.3M
Average inventory	0	0	0	0	0
Days sales outstanding	198.48	84.37	-169.55	254.37	-156.66
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.84	4.33	-2.15	1.43	-2.33
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.05	0.03	-0.04	0.18	-0.09
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-11-30 for Q4

Metric	2020-11-30	2021-05-31	2021-11-30	2022-05-31	2022-11-30
Revenue per share	0	0	0	0	0
Net income per share	0	0	0	0	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0	0	0	0	0
Book value per share	0	0	0	0	0
Tangible book value per share	0	0	0	0	0
Share holders equity per share	0	0	0	0	0
Interest debt per share	0	0	0	0	0
Market cap	0	0	0	0	0
Enterprise value	286.26M	372.67M	628.07M	474.15M	457.9M
P/E ratio	0	0	0	0	0
Price to sales ratio	0	0	0	0	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0	0	0	0	0
PTB ratio	0	0	0	0	0
EV to sales	0	0	0	0	0
Enterprise value over EBITDA	0	0	0	0	0
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.51	0.63	0.45	0.34	0.42
Debt to assets	0.34	0.39	0.31	0.26	0.29
Net debt to EBITDA	0	0	0	0	0
Current ratio	0	0	0.48	3.86	1.13
Interest coverage	0	0	0	0	0
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0	0	0	0	0
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0	0	0
Graham Net	0	0	0	0	0
Working capital	0	0	-30.48M	42.89M	16.4M
Tangible asset value	763.23M	878.04M	1.57B	1.49B	1.45B
Net current asset value	-385.72M	-554.04M	-676.6M	-453.32M	-462.87M
Invested capital	0.38	0.43	0.4	0.32	0.32
Average receivables	33.58M	82.73M	66.95M	38.43M	93.95M
Average payables	50.74M	98.59M	83.31M	37M	70.45M
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0	0	0	0
Capex per share	0	0	0	0	0

GOF Dividend History

GOF Frequently Asked Questions

What is Guggenheim Strategic Opportunities Fund stock symbol ?

Guggenheim Strategic Opportunities Fund is a US stock , located in Chicago of Il and trading under the symbol GOF

What is Guggenheim Strategic Opportunities Fund stock quote today ?

Guggenheim Strategic Opportunities Fund stock price is $15.885 today.

Is Guggenheim Strategic Opportunities Fund stock public?

Yes, Guggenheim Strategic Opportunities Fund is a publicly traded company.

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Company Profile

Volume Average 450.64K
Market Capitalization 1.79B
CEO Mr. Donald Christopher Cacciapaglia
Headquarters Chicago,IL,US
IPO Date 2007-07-27
Website https://www.guggenheiminvestments.com/cef/fund/gof

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.