BackGuggenheim Strategic Opportunities Fund Overview

Guggenheim Strategic Opportunities Fund Net Tangible Assets

Guggenheim Strategic Opportunities Fund's net tangible assets is $2.3B.

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Net Tangible Assets
$2.32B
↑ 24.39% YoYΔ $454.90M vs prior year quarter

Peer average

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Guggenheim Strategic Opportunities Fund Net Tangible Assets History

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Guggenheim Strategic Opportunities Fund vs. peers: Net Tangible Assets Comparison

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Guggenheim Strategic Opportunities Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Guggenheim Strategic Opportunities Fund (GOF) FAQ

As of the most recent data (November 2025), GOF shows a net tangible assets of $2.3B. That compares with $1.9B in the prior-year period — up 24.4% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, GOF's net tangible assets is now $2.3B (was $1.9B) — a 24.4% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Guggenheim Strategic Opportunities Fund is outperforming or lagging.

Tracking GOF's net tangible assets over time shows whether Guggenheim Strategic Opportunities Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $2.3B That compares with $1.9B in the prior-year period — up 24.4% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Guggenheim Strategic Opportunities Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $2.3B) with ownership activity and broader fundamentals.