What is Guggenheim Strategic Opportunities Fund's (GOF) StockRank?

MoatMap's StockRank for Guggenheim Strategic Opportunities Fund (GOF) is 16/100, with a Strong Sell signal. This is a composite score combining Quality (38), Value (44), and Momentum (17) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Guggenheim Strategic Opportunities Fund have an economic moat?

Guggenheim Strategic Opportunities Fund (GOF) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Guggenheim Strategic Opportunities Fund a buy, hold, or sell?

MoatMap's current signal for Guggenheim Strategic Opportunities Fund (GOF) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Guggenheim Strategic Opportunities Fund in?

Guggenheim Strategic Opportunities Fund (GOF) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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GOF

Strong SellSinker

Guggenheim Strategic Opportunities Fund · Financial Services · United States · $2.1B · Avg Vol: $26M/d

StockRank

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P/E (TTM)

6.1x

ROE

7.6%

D/E

0.2x

Dividend %

23.3%

COMPANY DESCRIPTION

Guggenheim Strategic Opportunities Fund is a closed-end fund designed to maximize total return through a combination of current income and capital appreciation. The fund utilizes a highly flexible, opportunistic investment mandate, investing across a wide range of fixed-income sectors, including high-yield debt, bank loans, and structured credit. It leverages Guggenheim's institutional macroeconomic research and specialized credit analysis to identify mispriced assets in complex credit markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	-125.7M	-14.3M	190.4M	154.2M	-19.0%	154.2M
EPS	-0.26	0.20	1.80	1.67	189.0%	1.54
Shares	212.0M	119.3M	142.6M	175.8M	-17.1%	223.4M
Debt	478.1M	343.8M	361.8M	378.7M	-7.5%	378.7M
Equity	1.5B	1.5B	1.7B	2.0B	10.4%	—
Op CF	71.9M	137.5M	-28.2M	-181.3M	91.1%	-181.3M
Inv CF	—	—	—	—	—	—
Fin CF	-85.5M	-134.8M	60.4M	169.0M	—	—

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PRICE (1Y)-12.7%

SMA 50SMA 200

$9.18

RSI (14)

24.2

52W High

$12.76

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

6.0%*77.8

ROE

7.6%37.7

GP/Assets

—N/A

Op. Margin

0.0%14.3

FCF/Assets

—N/A

Piotroski

29.0

Int. Cover

—N/A

D/E Ratio

0.19x63.7

Current Ratio

—N/A

Value

P/E (TTM)

6.1x87.2

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

—N/A

P/S

13.6x10.8

Div Yield

23.3%99.4

Momentum

52W High %

72%18.0

RS 6M

-25%9.2

SMA 50/200

0.96x18.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.1B

P/E (Forward)

—

Gross Margin

—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GOF are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GOF	Guggenheim Strategic Opportunities Fund(you)	$2.1B	16	Strong Sell
NMZ	Nuveen Municipal High Income Opportunity Fund	$2.1B	26	Sell
ASST	Strive, Inc.	$1.9B	9	Strong Sell
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	$1.7B	22	Sell
PDO	Pimco Dynamic Income Opportunities Fund	$1.8B	24	Sell
DSL	DoubleLine Income Solutions Fund	$1.2B	20	Sell
CLM	Cornerstone Strategic Investment Fund, Inc.	$2.1B	31	Sell
NAC	Nuveen California Quality Municipal Income Fund	$1.8B	30	Sell
HASI	HA Sustainable Infrastructure Capital, Inc.	$5.1B	16	Strong Sell
DXYZ	Destiny Tech100 Inc.	$1.1B	21	Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Guggenheim Strategic Opportunities Fund (GOF): Stock Score Summary

Guggenheim Strategic Opportunities Fund (GOF) has a MoatMap StockRank of 16/100 based on Quality (38/100), Value (44/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$9.18
Market Cap	$2.1B
P/E (TTM)	6.09
Return on Equity	7.6%
Debt/Equity	0.19x
Operating Margin	0.0%
Dividend Yield	23.3%

Guggenheim Strategic Opportunities Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Guggenheim Strategic Opportunities Fund’s (GOF) StockRank?: MoatMap’s StockRank for Guggenheim Strategic Opportunities Fund (GOF) is 16/100, with a Strong Sell signal. It is a composite of Quality (38), Value (44), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Guggenheim Strategic Opportunities Fund have an economic moat?: Guggenheim Strategic Opportunities Fund (GOF) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guggenheim Strategic Opportunities Fund a buy, hold, or sell?: MoatMap’s current signal for Guggenheim Strategic Opportunities Fund (GOF) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Guggenheim Strategic Opportunities Fund in?: Guggenheim Strategic Opportunities Fund (GOF) operates in the Financial Services sector, specifically the Asset Management industry (United States).