GOF

Guggenheim Strategic Opportunities Fund

Financial Services · USD

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Price alert · GOF

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8.79 USD -0.10 -1.12%
As of Oct 30, 2026 Extended hours 8.75 -0.46%
Bid
8.72 × 800
Ask
8.81 × 1,000
8.79 Day range 8.87
8.43 52-week range 13.55
YTD
-31.75%
1 year
-33.66%
Open
8.86
Prev close
8.89
Mkt cap
1.96B
Vol
1.73M
Avg vol
2.68M
EPS
1.09
P/E
8.06
Div yield
24.58%
More statistics
Low
8.79
High
8.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.82
Inst. own
24.08%
Dividend
2.19
Ex-div date
Oct 14, 2026
50-d avg
8.90
200-d avg
10.71
1y target
0.00

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GOF five-day price chart8.558.648.738.818.90Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

1.01 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 3
  • P/B 3

Valuation

P/E 11.4×
FY 2016: 4.7×FY 2017: 20.9×FY 2018: 38.4×FY 2019: -24.6×FY 2020: 5.3×FY 2021: -14.7×FY 2022: -112×FY 2023: 11.7×FY 2024: 15.0×FY 2025: 11.4×
FY 2016 5y median 11.4× FY 2025
P/S 11.0×
FY 2016: 6.1×FY 2017: 11.6×FY 2018: 25.2×FY 2019: 44.4×FY 2020: 10.2×FY 2021: 13.7×FY 2022: 12.4×FY 2023: 12.5×FY 2024: 17.0×FY 2025: 11.0×
FY 2016 5y median 12.5× FY 2025
P/B 1.0×
FY 2016: 0.9×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 1.3×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 1.1×FY 2025: 1.0×
FY 2016 5y median 1.3× FY 2025
P/FCF 5.8×
FY 2016: 26.1×FY 2017: 43.5×FY 2018: 0.0×FY 2019: -7.5×FY 2020: -2.2×FY 2021: 26.0×FY 2022: 13.6×FY 2023: -77.8×FY 2024: -12.7×FY 2025: 5.8×
FY 2016 5y median 5.8× FY 2025
EV/EBITDA 13.1×
FY 2016: 5.8×FY 2017: 20.3×FY 2018: 38.6×FY 2019: -27.0×FY 2020: 7.6×FY 2021: -19.0×FY 2022: 507×FY 2023: 12.0×FY 2024: 15.4×FY 2025: 13.1×
FY 2016 5y median 13.1× FY 2025
EV/Sales 13.7×
FY 2016: 7.8×FY 2017: 11.6×FY 2018: 25.2×FY 2019: 48.3×FY 2020: 14.8×FY 2021: 17.2×FY 2022: 14.7×FY 2023: 14.5×FY 2024: 19.7×FY 2025: 13.7×
FY 2016 5y median 14.7× FY 2025
FCF Yield 17.3%
FY 2016: 3.8%FY 2017: 2.3%FY 2018: 0.0%FY 2019: -13.3%FY 2020: -46.3%FY 2021: 3.9%FY 2022: 7.3%FY 2023: -1.3%FY 2024: -7.9%FY 2025: 17.3%
FY 2016 5y median 3.9% FY 2025

Profitability

Gross Margin 87.9%
FY 2016: 91.4%FY 2017: 88.9%FY 2018: 77.5%FY 2019: 53.6%FY 2020: 86.4%FY 2021: 86.0%FY 2022: 87.0%FY 2023: 88.3%FY 2024: 82.7%FY 2025: 87.9%
FY 2016 5y median 87.0% FY 2025
Operating Margin 104.2%
FY 2016: 134.2%FY 2017: 55.8%FY 2018: 65.9%FY 2019: -179.1%FY 2020: 195.6%FY 2021: -90.8%FY 2022: 2.8%FY 2023: 120.8%FY 2024: 128.7%FY 2025: 104.2%
FY 2016 5y median 104.2% FY 2025
Net Margin 97.3%
FY 2016: 131.1%FY 2017: 55.5%FY 2018: 65.3%FY 2019: -179.8%FY 2020: 192.8%FY 2021: -93.4%FY 2022: -10.9%FY 2023: 107.0%FY 2024: 112.8%FY 2025: 97.3%
FY 2016 5y median 97.3% FY 2025
ROE 9.1%
FY 2016: 20.0%FY 2017: 5.3%FY 2018: 2.9%FY 2019: -4.4%FY 2020: 18.0%FY 2021: -8.5%FY 2022: -1.1%FY 2023: 11.0%FY 2024: 7.6%FY 2025: 9.1%
FY 2016 5y median 7.6% FY 2025
ROIC 7.7%
FY 2016: 16.1%FY 2017: 5.3%FY 2018: 2.9%FY 2019: -3.9%FY 2020: 12.1%FY 2021: -6.2%FY 2022: 0.2%FY 2023: 10.3%FY 2024: 7.2%FY 2025: 7.7%
FY 2016 5y median 7.2% FY 2025
ROA 5.9%
FY 2016: 15.3%FY 2017: 5.1%FY 2018: 2.8%FY 2019: -3.9%FY 2020: 11.0%FY 2021: -6.3%FY 2022: -0.9%FY 2023: 8.8%FY 2024: 6.0%FY 2025: 5.9%
FY 2016 5y median 5.9% FY 2025

Growth (YoY)

Revenue 67.2%
FY 2016: 65.8%FY 2017: -18.9%FY 2018: -44.3%FY 2019: -44.4%FY 2020: 419.2%FY 2021: 66.4%FY 2022: 10.8%FY 2023: 16.5%FY 2024: -23.3%FY 2025: 67.2%
FY 2016 FY 2025
Operating Income 35.3%
FY 2016: 2752.0%FY 2017: -66.3%FY 2018: -34.2%FY 2019: -251.0%FY 2020: 667.0%FY 2021: -177.2%FY 2022: 103.4%FY 2023: 4955.9%FY 2024: -18.2%FY 2025: 35.3%
FY 2016 FY 2025
EPS (diluted) 0.0%
FY 2016: 5875.9%FY 2017: -77.2%FY 2018: -49.0%FY 2019: -228.8%FY 2020: 689.6%FY 2021: -130.9%FY 2022: 88.5%FY 2023: 1000.0%FY 2024: -22.2%FY 2025: 0.0%
FY 2016 FY 2025
Free Cash Flow 337.0%
FY 2016: -73.8%FY 2017: -7.9%FY 2018: -100.0%FY 2019: 0.0%FY 2020: -318.1%FY 2021: 118.5%FY 2022: 91.1%FY 2023: -120.5%FY 2024: -543.2%FY 2025: 337.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.6×
FY 2016: 1.3×FY 2017: 0.8×FY 2018: 0.5×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 3.9×FY 2022: 2.6×FY 2023: 0.1×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Quick Ratio 0.6×
FY 2016: -0.3×FY 2017: -0.1×FY 2018: -0.2×FY 2019: -2.0×FY 2020: -0.2×FY 2021: -0.0×FY 2022: -0.3×FY 2023: 0.1×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.1× FY 2025
Debt / Equity 0.3×
FY 2016: 0.3×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 2.6×
FY 2016: 1.2×FY 2017: -0.0×FY 2018: -0.0×FY 2019: -2.2×FY 2020: 2.3×FY 2021: -3.9×FY 2022: 77.9×FY 2023: 1.7×FY 2024: 2.0×FY 2025: 2.6×
FY 2016 5y median 2.0× FY 2025
Interest Coverage 14.7×
FY 2016: 32.4×FY 2017: 31.2×FY 2018: 643×FY 2019: -190×FY 2020: 74.3×FY 2021: -29.5×FY 2022: 0.2×FY 2023: 9.0×FY 2024: 8.8×FY 2025: 14.7×
FY 2016 5y median 8.8× FY 2025

Dividends

Dividend Yield 15.3%
FY 2016: 9.9%FY 2017: 8.1%FY 2018: 10.9%FY 2019: 11.0%FY 2020: 10.7%FY 2021: 8.3%FY 2022: 11.5%FY 2023: 11.4%FY 2024: 13.1%FY 2025: 15.3%
FY 2016 5y median 11.5% FY 2025
Payout Ratio 173.3%
FY 2016: 46.4%FY 2017: 168.3%FY 2018: 423.2%FY 2019: -271.4%FY 2020: 57.1%FY 2021: -121.9%FY 2022: -1307.6%FY 2023: 132.7%FY 2024: 197.5%FY 2025: 173.3%
FY 2016 5y median 132.7% FY 2025

Annual · latest fiscal year ends 2026-05-31