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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)152.46m
- Net income in USD188.18m
- 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
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sixth Street Specialty Lending Inc | 478.36m | 186.74m | 1.90bn | -- | 9.86 | 1.19 | -- | 3.98 | 2.07 | 2.07 | 5.28 | 17.12 | 0.1427 | -- | 16.43 | -- | 5.57 | 6.97 | 5.62 | 7.09 | 51.01 | 57.50 | 39.04 | 56.51 | -- | 5.55 | 0.5394 | 98.33 | 41.64 | 10.84 | 105.48 | 13.28 | -- | 3.36 |
| Royce Small-Cap Trust Inc | 22.92m | 227.88m | 1.95bn | 50.00 | 8.55 | 1.02 | -- | 85.07 | 1.98 | 1.98 | 0.1987 | 16.54 | 0.0122 | -- | 3.37 | -- | 12.17 | 10.20 | 12.22 | 10.23 | -5.75 | 25.41 | 994.46 | 782.20 | -- | -- | 0.018 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| Cornerstone Strategic Value Fund Inc. | 29.22m | 341.54m | 2.09bn | -- | 6.13 | 1.22 | -- | 71.49 | 1.41 | 1.41 | 0.1209 | 7.11 | 0.0177 | -- | 11.88 | -- | 20.69 | -- | 20.71 | -- | 44.46 | -- | 1,168.85 | -- | -- | -- | 0.00 | -- | 19.31 | -- | 256.94 | -- | -- | -- |
| Liberty All-Star Equity Fund | 27.51m | 350.80m | 2.10bn | 0.00 | 5.97 | 1.06 | -- | 76.22 | 1.24 | 1.24 | 0.0974 | 7.02 | 0.0146 | -- | 4.81 | -- | 18.59 | 11.25 | 18.85 | 11.45 | 40.33 | 35.90 | 1,275.18 | 826.18 | -- | -- | 0.0102 | 83.89 | 4.69 | 2.43 | 196.22 | -- | -- | -2.15 |
| GCM Grosvenor Inc | 464.09m | 16.08m | 2.17bn | 538.00 | 102.07 | -- | 114.91 | 4.67 | 0.1125 | 0.1125 | 2.46 | -0.151 | 0.9331 | -- | 22.70 | 862,620.80 | 3.27 | 6.73 | 4.00 | 9.91 | -- | -- | 3.50 | 7.45 | -- | 3.60 | 1.28 | -- | -0.3429 | 3.29 | -35.55 | -20.09 | -30.50 | -- |
| Kayne Anderson Energy Infrstctr Fund Inc | 86.68m | 549.67m | 2.18bn | -- | 4.21 | 1.02 | -- | 25.15 | 3.06 | 3.06 | 0.4471 | 12.60 | 0.0352 | -- | 25.44 | -- | 22.34 | -1.29 | 22.91 | -1.32 | 37.06 | -10.13 | 634.13 | -64.83 | -- | -- | 0.2164 | -- | 22.03 | 22.32 | -65.18 | 23.79 | -- | -14.34 |
| Perella Weinberg Partners | 865.05m | -95.91m | 2.19bn | 663.00 | -- | -- | -- | 2.53 | -1.94 | -1.94 | 15.84 | -- | -- | -- | -- | 1,304,744.00 | -- | -7.07 | -- | -15.05 | 67.04 | -- | -19.01 | -6.95 | -- | -521.26 | -- | -- | 2.71 | -- | -196.34 | -- | -- | -- |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.20bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Dividend & Income Trust | 55.24m | 265.08m | 2.26bn | 0.00 | 8.53 | 0.9412 | -- | 40.92 | 2.95 | 2.95 | 0.6147 | 28.88 | 0.0206 | -- | 11.37 | -- | 10.23 | -- | 10.25 | -- | 44.59 | -- | 496.12 | -- | -- | -- | 0.053 | -- | 12.60 | -- | 165.84 | -- | -- | -- |
| Guggenheim Strategic Opportunities Fund | 152.46m | 188.18m | 2.28bn | -- | 12.30 | 1.34 | -- | 14.98 | 1.30 | 1.30 | 1.07 | 11.95 | 0.0765 | -- | 4.28 | -- | 9.45 | 2.35 | 11.62 | 2.93 | 70.14 | 71.46 | 123.43 | 37.43 | -- | -- | 0.1752 | 511.82 | 20.88 | 32.46 | 1,243.50 | 59.02 | -- | 0.00 |
| Nuveen Municipal Credit Income Fund | 206.42m | 101.79m | 2.46bn | -- | 24.14 | 0.9366 | -- | 11.90 | 0.5253 | 0.5253 | 1.07 | 20.32 | 0.0467 | -- | 2.35 | -- | 2.30 | -0.0822 | 2.36 | -0.0832 | 50.94 | 65.41 | 49.31 | -1.86 | -- | 40.39 | 0.0879 | -- | 22.18 | 2.70 | 99.34 | -- | -- | -7.67 |
| Cohen & Steers Infrastructure Fund Inc | 134.94m | 111.86m | 2.48bn | -- | 22.17 | 1.13 | -- | 18.38 | 1.16 | 1.16 | 1.40 | 22.64 | 0.0425 | -- | 6.80 | -- | 3.52 | -- | 3.53 | -- | 36.58 | -- | 82.90 | -- | -- | -- | 0.303 | -- | 21.44 | -- | 118.43 | -- | -- | -- |
| Nuveen Preferred & Income Oprtnts Fnd | -100.00bn | -100.00bn | 2.59bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vnc Tax-Mngd Glbl Dvrsfd Eq Inc Fd | 53.75m | 348.44m | 2.62bn | -- | 7.52 | 0.9466 | -- | 48.77 | 1.14 | 1.14 | 0.1755 | 9.04 | 0.0198 | -- | 6.85 | -- | 12.83 | -- | 12.87 | -- | 49.25 | -- | 648.20 | -- | -- | -- | 0.00 | -- | 17.13 | -- | 149.57 | -- | -- | -- |
| Reaves Utility Income Fund | 91.37m | -31.77m | 2.64bn | 0.00 | -- | 1.28 | -- | 28.93 | -0.4623 | -0.4623 | 1.13 | 26.09 | 0.034 | -- | 10.34 | -- | -1.18 | -- | -1.19 | -- | 48.42 | -- | -34.77 | -- | -- | 0.5586 | 0.2038 | -- | 33.05 | -- | 66.50 | -- | -- | -- |
Data as of Nov 13 2024. Currency figures normalised to Guggenheim Strategic Opportunities Fund's reporting currency: US Dollar USD
10.40%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 7.14m | 5.21% |
| LPL Financial LLCas of 30 Sep 2024 | 1.59m | 1.16% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 1.17m | 0.85% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 767.12k | 0.56% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2024 | 734.94k | 0.54% |
| Verus Capital Partners LLCas of 30 Sep 2024 | 720.54k | 0.53% |
| Prime Capital Investment Advisors LLCas of 30 Sep 2024 | 686.32k | 0.50% |
| CreativeOne Wealth LLCas of 30 Jun 2024 | 524.66k | 0.38% |
| Cambridge Investment Research Advisors, Inc.as of 30 Sep 2024 | 465.50k | 0.34% |
| Commonwealth Equity Services LLCas of 30 Sep 2024 | 456.30k | 0.33% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
