Profile data is unavailable for this security.
About the company
Guggenheim Strategic Opportunities Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks to maximize total return through a combination of current income and capital appreciation. The Fund seeks to achieve its investment objective by investing in a range of fixed-income and other debt and senior-equity securities (income securities) selected from a variety of credit qualities and sectors, including, but not limited to, corporate bonds, loans and loan participations, structured finance investments, the United States government and agency securities, mezzanine and preferred securities and convertible securities, and in common stocks, limited liability company interests, trust certificates and other equity investments (common equity securities), exposure to which is obtained primarily by investing in exchange-traded funds. Investment advisor of the Fund is Guggenheim Partners Investment Management, LLC.
- Revenue in USD (TTM)142.77m
- Net income in USD107.89m
- Incorporated2006
- Employees--
- LocationGuggenheim Strategic Opportunities Fund227 West Monroe StreetCHICAGO 60606United StatesUSA
- Phone+1 (312) 827-0100
- Fax+1 (312) 827-0157
- Websitehttps://www.guggenheiminvestments.com/cef/fund/gof
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce Small-Cap Trust Inc | 22.28m | 329.64m | 1.68bn | 50.00 | 5.16 | 0.9147 | -- | 75.28 | 2.91 | 2.91 | 0.1963 | 16.42 | 0.0126 | -- | 3.03 | -- | 18.57 | 10.20 | 18.63 | 10.23 | -0.3705 | 25.41 | 1,479.54 | 782.20 | -- | -- | 0.0184 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| Compass Diversified Holdings | 2.10bn | -110.64m | 1.68bn | 4.39k | -- | 1.77 | 17.07 | 0.8004 | -1.53 | 1.18 | 28.80 | 16.61 | 0.5508 | 1.51 | 6.31 | 477,749.90 | -0.9947 | -0.5496 | -1.17 | -0.6476 | 44.31 | 39.15 | -1.81 | -0.9424 | 1.64 | 0.0999 | 0.5345 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| Kayne Anderson Energy Infrstctr Fund Inc | 69.56m | 112.59m | 1.68bn | -- | 19.12 | 0.9467 | -- | 24.19 | 0.5203 | 0.5203 | 0.4113 | 10.51 | 0.0314 | -- | 6.01 | -- | 5.08 | -1.29 | 5.13 | -1.32 | 38.40 | -10.13 | 161.86 | -64.83 | -- | -- | 0.2191 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| BlackRock Capital Allocation Term Trust | 84.08m | 204.72m | 1.70bn | -- | 8.30 | 0.9154 | -- | 20.18 | 1.90 | 1.90 | 0.7825 | 17.25 | 0.0391 | -- | 7.74 | -- | 9.52 | -- | 10.64 | -- | 72.68 | -- | 243.48 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
| BlackRock ESG Capital Allocatin Trm Trst | 59.33m | 294.92m | 1.71bn | -- | 5.93 | 0.9277 | -- | 28.75 | 2.82 | 2.82 | 0.5823 | 18.05 | 0.0296 | -- | 13.31 | -- | 14.73 | -- | 16.17 | -- | 62.15 | -- | 497.10 | -- | -- | -- | 0.0041 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| Goldman Sachs BDC Inc | 459.05m | 210.26m | 1.72bn | -- | 8.01 | 1.06 | -- | 3.76 | 1.92 | 1.92 | 4.19 | 14.55 | 0.1284 | -- | -- | -- | 5.88 | 4.56 | 6.03 | 4.66 | 58.89 | 63.31 | 45.80 | 44.31 | -- | 5.25 | 0.5288 | 114.80 | 27.27 | 25.40 | 256.12 | 29.55 | -- | 0.00 |
| Cornerstone Strategic Value Fund Inc. | 22.35m | 393.25m | 1.77bn | -- | 4.39 | 1.11 | -- | 79.07 | 1.72 | 1.72 | 0.0957 | 6.77 | 0.015 | -- | 8.71 | -- | 26.35 | -- | 26.39 | -- | 31.26 | -- | 1,759.17 | -- | -- | -- | 0.00 | -- | 19.31 | -- | 256.94 | -- | -- | -- |
| Umbra Companies Inc | 0.00 | -470.21k | 1.77bn | 0.00 | -- | 1.74 | -- | -- | -0.9752 | -0.9752 | 0.00 | 2.03 | 0.00 | -- | -- | -- | -28.19 | -105.74 | -35.72 | -132.77 | -- | -- | -- | -- | -- | -13.36 | 0.1835 | -- | -- | -- | -5,222.31 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | -100.00bn | -100.00bn | 1.79bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 82.25m | 54.94m | 1.79bn | -- | 32.64 | 0.9937 | -- | 21.80 | 0.2647 | 0.2647 | 0.3963 | 8.69 | 0.0447 | -- | 2.83 | -- | 2.98 | -0.1999 | 3.00 | -0.2013 | 98.86 | 99.21 | 66.80 | -5.00 | -- | 4.22 | 0.0118 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Liberty All-Star Equity Fund | 25.76m | 396.58m | 1.84bn | 0.00 | 4.73 | 1.01 | -- | 71.51 | 1.44 | 1.44 | 0.0931 | 6.75 | 0.0148 | -- | 0.9712 | -- | 22.75 | 11.25 | 23.10 | 11.45 | 40.63 | 35.90 | 1,539.80 | 826.18 | -- | -- | 0.00006 | 83.89 | 4.69 | 2.43 | 196.22 | -- | -- | -2.15 |
| Guggenheim Strategic Opportunities Fund | 142.77m | 107.89m | 1.95bn | -- | 17.19 | 1.20 | -- | 13.64 | 0.8382 | 0.8382 | 1.11 | 12.02 | 0.0693 | -- | 2.16 | -- | 5.24 | 0.0723 | 6.84 | 0.0889 | 67.03 | 73.16 | 75.57 | 1.25 | -- | -- | 0.2269 | 15,495.06 | 47.49 | 28.17 | 87.06 | -- | -- | 0.00 |
| Blue Owl Capital Corporation III | 422.83m | 297.56m | 1.95bn | -- | 6.50 | 1.02 | -- | 4.62 | 2.44 | 2.44 | 3.46 | 15.56 | 0.1156 | -- | -- | -- | 8.14 | -- | 8.34 | -- | 65.77 | -- | 70.37 | -- | -- | -- | 0.4786 | -- | 51.63 | -- | 83.44 | -- | -- | -- |
| Sixth Street Specialty Lending Inc | 459.36m | 216.59m | 1.97bn | -- | 8.52 | 1.24 | -- | 4.29 | 2.49 | 2.49 | 5.28 | 17.17 | 0.143 | -- | 16.44 | -- | 6.74 | 6.97 | 6.79 | 7.09 | 48.12 | 55.55 | 47.15 | 56.51 | -- | -- | 0.5328 | 98.33 | 41.64 | 10.84 | 105.48 | 13.28 | -- | -2.42 |
| Gabelli Dividend & Income Trust | -100.00bn | -100.00bn | 2.06bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.12bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of May 18 2024. Currency figures normalised to Guggenheim Strategic Opportunities Fund's reporting currency: US Dollar USD
10.26%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 7.12m | 5.19% |
| LPL Financial LLCas of 31 Mar 2024 | 1.27m | 0.93% |
| Prime Capital Investment Advisors LLCas of 31 Mar 2024 | 1.26m | 0.92% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 1.17m | 0.85% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 758.58k | 0.55% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 734.94k | 0.54% |
| CreativeOne Wealth LLCas of 31 Mar 2024 | 504.43k | 0.37% |
| Verus Capital Partners LLCas of 31 Mar 2024 | 440.14k | 0.32% |
| Commonwealth Equity Services LLCas of 31 Mar 2024 | 430.24k | 0.31% |
| Securities America Advisors, Inc.as of 31 Mar 2024 | 378.61k | 0.28% |
More ▼
Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
