GOF

Guggenheim Strategic Opportunities Closed Fund

Price

$10.48

return (12m)

-15.90%

p/e

5.07

p/bv

0.91

DIVIDEND YIELD

20.82%

GOF price

Guggenheim Strategic Opportunities Closed Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GOF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

1.37%

3 months

-1.33%

1 year

-15.90%

2 years

-4.64%

5 years

-0.51%

10 years

99.98%

Fundamentals GOF

Valuation

P/E

5.07

Sector 7.86

Industry 7.86

P/BV

0.91

Sector 2.07

Industry 2.07

P/Revenue (PSR)

5.02

Sector 2.16

Industry 2.16

EV/EBITDA

Sector -5,375,241.03

Industry -5,375,241.03

EV/EBIT

Sector -4,749,623.80

Industry -4,749,623.80

P/EBITDA

Sector 2.94

Industry 2.94

P/EBIT

Sector 1.60

Industry 1.60

P/Total Assets

0.77

Sector 0.98

Industry 0.98

P/Ativo Circ. Liq.

-5.03

Sector -90.75

Industry -90.75

P/Cap.Giro

Sector -23.41

Industry -23.41

EPS

2.07

Sector 0.64

Industry 0.64

BVPS

11.48

Sector 10.00

Industry 10.00

Efficiency

Gross Margin

0.00%

Sector 31.59%

Industry 31.59%

EBITDA Margin

0.00%

Sector -179.71%

Industry -179.71%

EBIT Margin

0.00%

Sector -4.80%

Industry -4.80%

Operating Margin

0.00%

Sector 4.46%

Industry 4.46%

Net Profit Margins

99.00%

Sector 2.49%

Industry 2.49%

Giro Ativos

0.05

Sector 0.11

Industry 0.11

Profitability

ROE

18.04%

Sector 2.22%

Industry 2.22%

ROA

15.27%

Sector -1.07%

Industry -1.07%

ROIC

0.00%

Sector -179.52%

Industry -179.52%

Dividends

Dividend yield

20.82%

Sector 0.62%

Industry 0.62%

Payout

105.56%

Sector 11.62%

Industry 11.62%

Debt

Current Ratio

Sector 1.12

Industry 1.12

Dívida Líquida/EBITDA

Sector -23,184,033.21

Industry -23,184,033.21

Dívida Líquida/EBIT

Sector -129.51

Industry -129.51

Dívida Líquida/Patrimônio

0.00

Sector -0.72

Industry -0.72

Dívida Bruta/Patrimônio

0.00

Sector 0.19

Industry 0.19

Equity/Assets

0.85

Sector 0.42

Industry 0.42

Liabilities/Assets

0.15

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

48.66%

Sector -

Industry -

5Y Earnings CAGR

49.08%

Sector -

Industry -

FAIR VALUE OF Guggenheim Strategic Opportunities Closed Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$10.48

Fair Value

$23.12

Upside Return potential.

120.64%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals GOF

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
GOF	5.07	0.91	18.04%	20.82%	$2.12 B	99.00%

GOF Historical Dividends

current DY: 20.82%

5-year average DY: 22.69%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	07/14/2026	07/31/2026	0.18210000
Dividends	06/12/2026	06/30/2026	0.18210000
Dividends	05/14/2026	05/29/2026	0.18210000
Dividends	04/14/2026	04/30/2026	0.18210000
Dividends	03/12/2026	03/31/2026	0.18210000
Dividends	02/12/2026	02/27/2026	0.18210000
Dividends	01/14/2026	01/30/2026	0.18210000
Dividends	12/12/2025	12/31/2025	0.18210000
Dividends	11/13/2025	11/28/2025	0.18210000
Dividends	10/14/2025	10/31/2025	0.18210000
Dividends	09/12/2025	09/30/2025	0.18210000
Dividends	08/14/2025	08/29/2025	0.18210000
Dividends	07/14/2025	07/31/2025	0.18210000
Dividends	06/12/2025	06/30/2025	0.18210000
Dividends	05/14/2025	05/30/2025	0.18210000
Dividends	04/14/2025	04/30/2025	0.18210000
Dividends	03/13/2025	03/31/2025	0.18200000
Dividends	02/13/2025	02/28/2025	0.18210000
Dividends	01/14/2025	01/31/2025	0.18210000
Dividends	12/12/2024	12/31/2024	0.18200000
Dividends	11/14/2024	11/29/2024	0.18210000
Dividends	10/14/2024	10/31/2024	0.18210000
Dividends	09/12/2024	09/30/2024	0.18210000
Dividends	08/14/2024	08/30/2024	0.18210000
Dividends	07/12/2024	07/31/2024	0.18210000
Dividends	06/13/2024	06/28/2024	0.18210000
Dividends	05/13/2024	05/31/2024	0.18210000
Dividends	04/11/2024	04/30/2024	0.18210000
Dividends	03/13/2024	03/29/2024	0.18210000
Dividends	02/13/2024	02/29/2024	0.18210000
Dividends	01/10/2024	01/31/2024	0.18210000
Dividends	12/13/2023	12/29/2023	0.18210000
Dividends	11/13/2023	11/30/2023	0.18210000
Dividends	10/11/2023	10/31/2023	0.18210000
Dividends	09/13/2023	09/29/2023	0.18210000
Dividends	08/11/2023	08/31/2023	0.18210000
Dividends	07/12/2023	07/31/2023	0.18210000
Dividends	06/13/2023	06/30/2023	0.18210000
Dividends	05/11/2023	05/31/2023	0.18210000
Dividends	04/12/2023	04/28/2023	0.18210000
Dividends	03/13/2023	03/31/2023	0.18210000
Dividends	02/13/2023	02/28/2023	0.18210000
Dividends	01/11/2023	01/31/2023	0.18210000
Dividends	12/13/2022	12/30/2022	0.18210000
Dividends	11/11/2022	11/30/2022	0.18210000
Dividends	10/12/2022	10/31/2022	0.18210000
Dividends	09/13/2022	09/30/2022	0.18210000
Dividends	08/11/2022	08/31/2022	0.18210000
Dividends	07/13/2022	07/29/2022	0.18210000
Dividends	06/13/2022	06/30/2022	0.18210000
Dividends	05/11/2022	05/31/2022	0.18210000
Dividends	04/12/2022	04/29/2022	0.18210000
Dividends	03/11/2022	03/31/2022	0.18210000
Dividends	02/11/2022	02/28/2022	0.18210000
Dividends	01/12/2022	01/31/2022	0.18210000
Dividends	12/13/2021	12/31/2021	0.18210000
Dividends	11/11/2021	11/30/2021	0.18210000
Dividends	10/13/2021	10/29/2021	0.18210000
Dividends	09/13/2021	09/30/2021	0.18210000
Dividends	08/11/2021	08/31/2021	0.18210000
Dividends	07/13/2021	07/30/2021	0.18210000
Dividends	06/11/2021	06/30/2021	0.18210000
Dividends	05/12/2021	05/28/2021	0.18210000
Dividends	04/13/2021	04/30/2021	0.18210000
Dividends	03/11/2021	03/31/2021	0.18210000
Dividends	02/10/2021	02/26/2021	0.18210000
Dividends	01/13/2021	01/29/2021	0.18210000
Dividends	12/11/2020	12/31/2020	0.18210000
Dividends	11/11/2020	11/30/2020	0.18210000
Dividends	10/13/2020	10/30/2020	0.18210000
Dividends	09/11/2020	09/30/2020	0.18210000
Dividends	08/12/2020	08/31/2020	0.18210000
Dividends	07/13/2020	07/31/2020	0.18210000
Dividends	06/11/2020	06/30/2020	0.18210000
Dividends	05/13/2020	05/29/2020	0.18210000
Dividends	04/13/2020	04/30/2020	0.18210000
Dividends	03/11/2020	03/31/2020	0.18210000
Dividends	02/12/2020	02/28/2020	0.18210000
Dividends	01/13/2020	01/31/2020	0.18210000
Dividends	12/11/2019	12/31/2019	0.18210000
Dividends	11/13/2019	11/29/2019	0.18210000
Dividends	10/11/2019	10/31/2019	0.18210000
Dividends	09/11/2019	09/30/2019	0.18210000
Dividends	08/13/2019	08/30/2019	0.18210000
Dividends	07/11/2019	07/31/2019	0.18210000
Dividends	06/12/2019	06/28/2019	0.18210000
Dividends	05/13/2019	05/31/2019	0.18210000
Dividends	04/11/2019	04/30/2019	0.18210000
Dividends	03/13/2019	03/29/2019	0.18210000
Dividends	02/13/2019	02/28/2019	0.18210000
Dividends	01/11/2019	01/31/2019	0.18210000
Dividends	12/12/2018	12/31/2018	0.18210000
Dividends	11/13/2018	11/30/2018	0.18210000
Dividends	10/11/2018	10/31/2018	0.18210000
Dividends	09/12/2018	09/28/2018	0.18210000
Dividends	08/13/2018	08/31/2018	0.18210000
Dividends	07/11/2018	07/31/2018	0.18210000
Dividends	06/13/2018	06/29/2018	0.18210000
Dividends	05/11/2018	05/31/2018	0.18210000
Dividends	04/11/2018	04/30/2018	0.18210000
Dividends	03/13/2018	03/29/2018	0.18210000
Dividends	02/13/2018	02/28/2018	0.18210000
Dividends	01/10/2018	01/31/2018	0.18210000
Dividends	12/13/2017	12/29/2017	0.18210000
Dividends	11/13/2017	11/30/2017	0.18210000
Dividends	10/11/2017	10/31/2017	0.18210000
Dividends	09/13/2017	09/29/2017	0.18210000
Dividends	08/11/2017	08/31/2017	0.18210000
Dividends	07/12/2017	07/31/2017	0.18210000
Dividends	06/13/2017	06/30/2017	0.18210000
Dividends	05/11/2017	05/31/2017	0.18210000
Dividends	04/11/2017	04/28/2017	0.18210000
Dividends	03/13/2017	03/31/2017	0.18210000
Dividends	02/13/2017	02/28/2017	0.18210000
Dividends	01/11/2017	01/31/2017	0.18210000
Dividends	12/13/2016	12/30/2016	0.18210000
Dividends	11/11/2016	11/30/2016	0.18210000
Dividends	10/12/2016	10/31/2016	0.18210000
Dividends	09/13/2016	09/30/2016	0.18210000
Dividends	08/11/2016	08/31/2016	0.18210000
Dividends	07/13/2016	07/29/2016	0.18210000
Dividends	06/13/2016	06/30/2016	0.18210000
Dividends	05/11/2016	05/31/2016	0.18210000
Dividends	04/13/2016	04/29/2016	0.18210000
Dividends	03/11/2016	03/31/2016	0.18210000
Dividends	02/10/2016	02/29/2016	0.18210000
Dividends	01/13/2016	01/29/2016	0.18210000
Dividends	12/11/2015	12/31/2015	0.18210000
Dividends	11/11/2015	11/30/2015	0.18210000
Dividends	10/13/2015	10/30/2015	0.18210000
Dividends	09/11/2015	09/30/2015	0.18210000
Dividends	08/12/2015	08/31/2015	0.18210000
Dividends	07/13/2015	07/31/2015	0.18210000
Dividends	06/11/2015	06/30/2015	0.18210000
Dividends	05/13/2015	05/29/2015	0.18210000
Dividends	04/13/2015	04/30/2015	0.18210000
Dividends	03/11/2015	03/31/2015	0.18210000
Dividends	02/11/2015	02/27/2015	0.18210000
Dividends	01/13/2015	01/30/2015	0.18210000
Dividends	12/11/2014	12/31/2014	0.18210000
Dividends	11/12/2014	11/28/2014	0.18210000
Dividends	10/13/2014	10/31/2014	0.18210000
Dividends	09/11/2014	09/30/2014	0.18210000
Dividends	08/13/2014	08/29/2014	0.18210000
Dividends	07/11/2014	07/31/2014	0.18210000
Dividends	06/11/2014	06/30/2014	0.18210000
Dividends	05/13/2014	05/30/2014	0.18210000
Dividends	04/11/2014	04/30/2014	0.18210000
Dividends	03/12/2014	03/31/2014	0.18210000
Dividends	02/12/2014	02/28/2014	0.18210000
Dividends	01/13/2014	01/31/2014	0.18210000
Dividends	12/11/2013	12/31/2013	0.18210000
Dividends	11/13/2013	11/29/2013	0.18210000
Dividends	10/11/2013	10/31/2013	0.18210000
Dividends	09/11/2013	09/30/2013	0.18210000
Dividends	08/13/2013	08/30/2013	0.18210000
Dividends	07/11/2013	07/31/2013	0.18210000
Dividends	06/12/2013	06/28/2013	0.18210000
Dividends	05/13/2013	05/31/2013	0.18210000
Dividends	04/11/2013	04/30/2013	0.16940000
Dividends	03/19/2013	03/28/2013	0.16940000
Dividends	02/13/2013	02/28/2013	0.16940000
Dividends	01/11/2013	01/31/2013	0.16940000
Dividends	12/12/2012	12/31/2012	0.16940000
Dividends	11/13/2012	11/30/2012	0.15400000
Dividends	10/11/2012	10/31/2012	0.15400000
Dividends	09/12/2012	09/28/2012	0.15400000
Dividends	08/13/2012	08/31/2012	0.15400000
Dividends	07/11/2012	07/31/2012	0.15400000
Dividends	06/13/2012	06/29/2012	0.15400000
Dividends	05/11/2012	05/31/2012	0.15400000
Dividends	04/11/2012	04/30/2012	0.15400000
Dividends	03/13/2012	03/30/2012	0.15400000
Dividends	02/13/2012	02/29/2012	0.15400000
Dividends	01/11/2012	01/31/2012	0.15400000
Dividends	12/13/2011	12/30/2011	0.15400000
Dividends	11/11/2011	11/30/2011	0.15400000
Dividends	10/12/2011	10/31/2011	0.15400000
Dividends	09/13/2011	09/30/2011	0.15400000
Dividends	08/11/2011	08/31/2011	0.15400000
Dividends	07/13/2011	07/29/2011	0.15400000
Dividends	06/13/2011	06/30/2011	0.15400000
Dividends	05/11/2011	05/31/2011	0.15400000
Dividends	04/13/2011	04/29/2011	0.15400000
Dividends	03/11/2011	03/31/2011	0.15400000
Dividends	02/11/2011	02/28/2011	0.15400000
Dividends	01/12/2011	01/31/2011	0.15400000
Dividends	12/27/2010	12/31/2010	0.02700000
Dividends	12/13/2010	12/31/2010	0.15400000
Dividends	11/11/2010	11/30/2010	0.15400000
Dividends	10/13/2010	10/29/2010	0.15400000
Dividends	09/13/2010	09/30/2010	0.15400000
Dividends	08/11/2010	08/31/2010	0.15400000
Dividends	07/13/2010	07/30/2010	0.15400000
Dividends	06/11/2010	06/30/2010	0.15400000
Dividends	05/12/2010	05/28/2010	0.15400000
Dividends	04/13/2010	04/30/2010	0.15400000
Dividends	03/11/2010	03/31/2010	0.15400000
Dividends	02/10/2010	02/26/2010	0.15400000
Dividends	01/13/2010	01/29/2010	0.15400000
Dividends	12/11/2009	12/31/2009	0.15400000
Dividends	11/11/2009	11/30/2009	0.15400000
Dividends	10/13/2009	10/30/2009	0.15400000
Dividends	09/11/2009	09/30/2009	0.15400000
Dividends	08/12/2009	08/31/2009	0.15400000
Dividends	07/13/2009	07/31/2009	0.15400000
Dividends	06/11/2009	06/30/2009	0.15400000
Dividends	05/13/2009	05/29/2009	0.15400000
Dividends	04/13/2009	04/30/2009	0.15400000
Dividends	03/11/2009	03/31/2009	0.15400000
Dividends	02/11/2009	02/27/2009	0.15400000
Dividends	01/13/2009	01/30/2009	0.15400000
Dividends	12/11/2008	12/31/2008	0.15400000
Dividends	11/12/2008	11/28/2008	0.15400000
Dividends	10/13/2008	10/31/2008	0.15400000
Dividends	09/11/2008	09/30/2008	0.15400000
Dividends	08/13/2008	08/29/2008	0.15400000
Dividends	07/11/2008	07/31/2008	0.15400000
Dividends	06/11/2008	06/30/2008	0.15400000
Dividends	05/13/2008	05/30/2008	0.15400000
Dividends	04/11/2008	04/30/2008	0.15400000
Dividends	03/12/2008	03/31/2008	0.15400000
Dividends	02/13/2008	02/29/2008	0.15400000
Dividends	01/11/2008	01/31/2008	0.15400000
Dividends	12/12/2007	12/31/2007	0.14200000
Dividends	11/13/2007	11/30/2007	0.14200000
Dividends	10/11/2007	10/31/2007	0.14200000
Dividends	09/12/2007	09/28/2007	0.14200000

ABOUT Guggenheim Strategic Opportunities Closed Fund

Guggenheim Strategic Opportunities Closed Fund

Average Investor10 user rating

4.0 (19 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Guggenheim Strategic Opportunities Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $2.12 billion, with shareholders equity totaling $2.32 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Guggenheim Strategic Opportunities Closed Fund reported $422.72 million in revenue, generating net income of $418.49 million.

Key financial metrics include a P/E ratio of 5.07, a price-to-book (P/B) ratio of 0.91, and a trailing twelve-month dividend yield of 20.82%.

The company trades under the ticker GOF.

Market cap

$2.12 billion

Net worth

$2.32 billion

$2,319,910,000.00

Assets

$2.74 billion

$2,741,340,000.00

Total Shares Outstanding

202.00 million

202,000,000

Average Daily Trading Volume

$1.46 million

$1,459,604.30

Sector

Others

Industry

Others

GOF

GOF revenue and profits

Financial Results GOF

DRAG THE FRAME TO SEE MORE DATA

GOF cash flow

DRAG THE FRAME TO SEE MORE DATA

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