Guggenheim Strategic Opportunities Fund (GOF)

Price$11.01

Value ScoreD

Growth ScoreB

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-19.35%

Price vs S&P 500 (4W)-4.42%

VGM Score37.41

Market Capitalization$2.34B

P/E Ratio (Annual)15.41x

All Metrics

Book Value / Share (Quarterly)$11.41

Indicated Dividend (Annual)$2.19

Revenue Growth (3Y)43.14%

Cash Flow / Share (Quarterly)$-1.03

Payout Ratio (TTM)198.03%

Price vs S&P 500 (YTD)-22.68%

Gross Margin (TTM)67.03%

Net Profit Margin (TTM)75.30%

EPS (TTM)$0.93

10-Day Avg Trading Volume1.24M

EPS Excl Extra (TTM)$0.93

Revenue Growth (5Y)28.14%

EPS (Annual)$0.86

Dividend / Share (Annual)$1.89

ROI (Annual)6.37%

Gross Margin (Annual)67.01%

Net Profit Margin (5Y Avg)18.99%

Cash / Share (Quarterly)$0.15

P/E Basic Excl Extra (TTM)15.41x

Revenue Growth QoQ (YoY)28.86%

P/E Normalized (Annual)15.41x

ROA (Last FY)6.01%

Revenue Growth TTM (YoY)33.32%

EBITD / Share (TTM)$0.73

ROE (5Y Avg)5.39%

Operating Margin (TTM)66.94%

Cash Flow / Share (Annual)$-1.03

P/B Ratio1.17x

P/B Ratio (Quarterly)1.29x

EV / Revenue (TTM)19.06x

Net Interest Coverage (TTM)0.84x

ROA (TTM)6.26%

EPS Growth QoQ (YoY)-78.26%

EV / EBITDA (TTM)21.26x

EPS Incl Extra (Annual)$0.86

Current Ratio (Annual)0.12x

Quick Ratio (Quarterly)0.12x

3-Month Avg Trading Volume1.44M

52-Week Price Return-25.76%

P/E Incl Extra (TTM)15.41x

P/S Ratio (Annual)18.58x

Asset Turnover (Annual)0.07x

52-Week High$15.20

Operating Margin (5Y Avg)75.62%

EPS Excl Extra (Annual)$0.86

26-Week Price Return-11.42%

Quick Ratio (Annual)0.12x

13-Week Price Return-6.46%

Total Debt / Equity (Annual)0.19x

Current Ratio (Quarterly)0.12x

Enterprise Value$2.72B

Revenue / Share Growth (5Y)-4.31%

Asset Turnover (TTM)0.07x

Book Value / Share Growth (5Y)-5.70%

Pretax Margin (Annual)-13.08%

Cash / Share (Annual)$0.15

3-Month Return Std Dev18.50%

Gross Margin (5Y Avg)75.81%

EBITDA CAGR (5Y)29.61%

EBITDA Interim CAGR (5Y)29.71%

ROE (Last FY)7.57%

Net Interest Coverage (Annual)0.84x

EPS Basic Excl Extra (Annual)$0.86

P/FCF (TTM)22.97x

Total Debt / Equity (Quarterly)0.19x

EPS Incl Extra (TTM)$0.93

ROI (TTM)6.54%

Dividend Growth Rate (5Y)-0.82%

P/S Ratio (TTM)16.41x

Pretax Margin (5Y Avg)18.99%

Revenue / Share (Annual)$1.06

Price vs S&P 500 (52W)-50.12%

P/E Ratio (TTM)15.41x

EPS Growth TTM (YoY)-28.26%

Year-to-Date Return-14.52%

5-Day Price Return-1.08%

EPS Normalized (Annual)$0.86

ROA (5Y Avg)3.71%

Net Profit Margin (Annual)-13.08%

Month-to-Date Return-1.70%

EBITD / Share (Annual)$0.73

Operating Margin (Annual)66.93%

LT Debt / Equity (Annual)0.04x

ROI (5Y Avg)4.02%

P/E Excl Extra (TTM)15.41x

LT Debt / Equity (Quarterly)0.03x

EPS Basic Excl Extra (TTM)$0.93

Payout Ratio (Annual)198.03%

P/B Ratio (Annual)1.29x

Dividend / Share (TTM)$1.89

Pretax Margin (TTM)75.30%

Book Value / Share (Annual)$11.41

Price vs S&P 500 (13W)-14.71%

Dividend Yield (TTM)12.85%

Beta0.60x

P/FCF (Annual)17.04x

Revenue / Share (TTM)$1.10

ROE (TTM)7.85%

52-Week Low$10.54

vGradeD

gGradeB

mGradeF

vgmGradeD

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About

Guggenheim Strategic Opportunities Fund is a closed-end investment company that seeks to maximize total returns through a blend of current income and capital appreciation. The fund combines a credit-managed fixed-income portfolio with diversified alternative investments and equity strategies to pursue risk-adjusted returns across varying market conditions.