Guggenheim Strategic Opportunities Fund (N:GOF)
Business Focus: Closed End Funds
| Sector: Financials | Industry: Closed End Funds |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 227 West Monroe Street CHICAGO IL 60606 |
| Tel: | N/A |
| Website: | https://www.guggenheiminvestments.com/cef/fund/gof |
| IR: | See website |
| Key People | ||
| Brian E. Binder President, Chief Executive Officer | James M. Howley Chief Financial Officer, Chief Accounting Officer, Principal Financial and Accounting officer, and Treasurer | Joanna M. Catalucci Chief Compliance Officer |
| Glenn Mcwhinnie Assistant Treasurer | Kimberly J. Scott Assistant Treasurer | Jon Szafran Assistant Treasurer |
| Mark E. Mathiasen Secretary | Michael P. Megaris Assistant Secretary | |
| Business Overview |
| 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. |
| Financial Overview |
| For the six months ended 30 November 2023, Guggenheim Strategic Opportunities Fund revenues increased 29% to $74.3M. Net income totaled $71.4M vs. loss of $53M. Revenues reflect Interest from securities of unaffiliated increase of 33% to $69.7M. Net Income reflects Investments in unaffiliated issuers increase from $95.9M (expense) to $30.6M (income), Realized G/L on Investments Securities decrease of 71% to $2.1M (expense). |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $2,403M as of Nov 30, 2023 |
| Annual revenue (TTM): | $142.77M as of Nov 30, 2023 |
| EBITDA (TTM): | $95.64M as of Nov 30, 2023 |
| Net annual income (TTM): | $107.89M as of Nov 30, 2023 |
| Free cash flow (TTM): | -$227.80M as of Nov 30, 2023 |
| Net Debt Last Fiscal Year: | $455.13M as of Nov 30, 2023 |
| Shares outstanding: | 135,162,762 as of Feb 15, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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