profit from every $100 of sales.
$0$100
Guggenheim Strategic Opportunities Fund
$8.66-2.15% today
-33.9% in 1 year
1-year low $8.431-year high $13.10
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $12.71 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Guggenheim Strategic Opportunities Fund sold, what it kept, and what it did with the cash.
Sales went from -$126 million in 2022 to $154 million in 2025, with $152 million of profit last year.
SalesProfit
Guggenheim Strategic Opportunities Fund vs. similar companies
Guggenheim Strategic Opportunities Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | 12.7× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Guggenheim Strategic Opportunities Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -126 | -14 | 190 | 154 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -127 | -16 | 188 | 152 | |
| -0.53 | 0.20 | 1.80 | 1.67 | |
| – | – | – | – | |
| – | – | – | – | |
| 101.2% | 115.0% | 98.8% | 98.7% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,004 | 1,843 | 2,142 | 2,528 |
| Cash | 4 | 3 | 6 | 27 |
| Total debt | 478 | 344 | 362 | 379 |
| Total liabilities | 511 | 369 | 438 | 519 |
| 1,493 | 1,474 | 1,704 | 2,009 | |
| 104 | 119 | 105 | 176 | |
| – | – | – | – | |
| -8.5% | -1.1% | 11.0% | 7.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 72 | 137 | -28 | -181 | |
| – | – | – | – | |
| 72 | 137 | -28 | -181 | |
| Dividends paid | 155 | 215 | 250 | 301 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 12.7×
- –
- –
- 1.0×
- 12.5×
- –
- –
- -9.4%
- 7.9%
- 19.5%
Profitability
- 90.1%
- 83.0%
- 98.7%
- 93.0%
- 6.8%
- 4.1%
- 8.4%
- 6.6%
- 6.8%
- –
Growth
- −19.0%
- −7.2%
- −543.2%
- +0.0%
- +40.6%
Financial health
- 1.3×
- 0.12
- 10.3%
- 25.7×
- 0.75
- 0.75
- 0.08
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 42%of 768
Top 6%of 611
Top 45%of 881
Bottom 7%of 880
Bottom 13%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 30, 2025 | 0.74 | – | – |
| Aug 4, 2025 | 0.18 | – | – |
| Feb 5, 2025 | 0.77 | – | – |
| Aug 2, 2024 | 0.82 | – | – |
| Apr 4, 2024 | 1.00 | – | – |
| Aug 2, 2023 | 1.00 | – | – |
| Feb 3, 2023 | 1.00 | – | – |
| May 31, 2022 | 1.00 | – | – |
19.5%of the share price, paid each year
On $1,000 invested$195a year at today's yield, before tax
+0.0%2020 to 2025
Raised–not every year
Paid per share, each year
$2.18 in 2015 → $2.19 in 2025
How safe it looks
197.5% of its profit
Room to growStretchedMore than it earns: -165.8%
News
Kazia gains as Guggenheim is latest to initiate at Buy on lead assetSeeking Alpha · Oct 21, 2026Alumis downgraded at Guggenheim after trial setback for SLE candidateSeeking Alpha · Sep 3, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
47No pass
Benjamin Graham
67Pass
Philip Fisher
57No pass
Peter Lynch
36No pass
Joel Greenblatt
26No pass
Charlie Munger
50No pass
Terry Smith
40No pass
Questions about Guggenheim Strategic Opportunities Fund
Is Guggenheim Strategic Opportunities Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Guggenheim Strategic Opportunities Fund AI analysis
What does Guggenheim Strategic Opportunities Fund do?
Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It is in Asset Management, based in Chicago, IL, United States.
Does Guggenheim Strategic Opportunities Fund pay a dividend?
Yes. At today's price the dividend is 19.5% a year, about 197% of its yearly profit. In 2025 it paid out $301 million in dividends.
Is Guggenheim Strategic Opportunities Fund stock halal?
Yes. Guggenheim Strategic Opportunities Fund passes our halal screen: its business is permitted and its debt is 20% of its market value, under the 30% limit. How we check
How has Guggenheim Strategic Opportunities Fund stock done over the past year?
Down 33.9% over the past twelve months, to $8.66. It traded between $8.43 and $13.10 and is 33.9% below its high.
Who are Guggenheim Strategic Opportunities Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Guggenheim Strategic Opportunities Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.