SPE
Special Opportunities Fund, Inc.
Price Chart
Latest Quote
$12.24
+0.05 (+0.45%)
Current Price
| Previous Close | $12.19 |
| Open | $12.16 |
| Day High | $12.25 |
| Day Low | $12.16 |
| Volume | 7,725 |
Stock Information
| Quarterly Dividend / Yield | $1.30 / 10.71% |
| Shares Outstanding | 11.02M |
| Quarterly Dividend Yield | 10.71% |
| Quarterly Dividend | $1.30 |
| Revenue | $8.50M |
| Net Income | $9.51M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $134.90M |
| P/E Ratio | 13.30 |
| EPS (TTM) | $0.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $8.50M |
| Income | $9.51M |
| Book/sh | $15.85 |
Financial Ratios
| Quick Ratio | 0.57 |
| Current Ratio | 0.57 |
| EPS Growth TTM | -73.40% |
Returns & Margins
| ROA | 1.39% |
| ROE | 4.73% |
| Gross Margin | 100.00% |
| Operating Margin | 72.38% |
| Profit Margin | 129.97% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 28.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 15.87 |
| P/B | 0.77 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.35 |
| SMA50 | $12.78 |
| SMA200 | $13.21 |
| RSI | 36.01 |
| ATR | 0.1515 |
| Short Ratio | 0.50 |
| Volatility | 0.79 |
| Rel Volume | 0.19 |
Performance History
| Week | +0.49% |
| Month | -3.60% |
| Quarter | -3.88% |
| 6 Months | -9.53% |
| YTD | -9.51% |
| Year | -7.51% |
| 3 Years | +58.92% |
| 5 Years | +35.15% |
| 10 Years | +146.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $12.24 | 7,725 |
| 2026-10-26 | $12.19 | 10,900 |
| 2026-10-23 | $12.16 | 62,100 |
| 2026-10-22 | $12.16 | 33,500 |
| 2026-10-21 | $12.25 | 87,600 |
| 2026-10-20 | $12.18 | 48,500 |
| 2026-10-19 | $12.23 | 13,700 |
| 2026-10-16 | $12.18 | 30,000 |
| 2026-10-15 | $12.23 | 34,100 |
| 2026-10-14 | $12.25 | 58,900 |
| 2026-10-13 | $12.45 | 37,000 |
| 2026-10-12 | $12.49 | 64,900 |
| 2026-10-09 | $12.46 | 25,900 |
| 2026-10-08 | $12.42 | 56,700 |
| 2026-10-07 | $12.45 | 35,400 |
| 2026-10-06 | $12.55 | 50,200 |
| 2026-10-05 | $12.49 | 39,700 |
| 2026-10-02 | $12.54 | 22,600 |
| 2026-10-01 | $12.50 | 31,800 |
| 2026-09-30 | $12.53 | 57,400 |
| 2026-09-29 | $12.45 | 108,300 |
| 2026-09-28 | $12.70 | 19,400 |
About Special Opportunities Fund, Inc.
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was previously known as Insured Municipal Income Fund, Inc. Special Opportunities Fund, Inc. was formed on February 18, 1993 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $22,064,314 | $37,114,498 | $27,531,642 | $-23,673,007 |
| Operating Revenue | $22,064,314 | $37,114,498 | $27,531,642 | $-23,673,007 |
| Expenses | ||||
| Operating Expense | $985,433 | $874,963 | $872,447 | $987,837 |
| Other Operating Expenses | $35,314 | $47,334 | $43,840 | $90,400 |
| General And Administrative Expense | $950,119 | $827,629 | $828,607 | $897,437 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,078,881 | $36,239,535 | $26,659,195 | $-24,660,844 |
| Net Interest Income | $488,385 | $638,441 | $2,163,190 | $535,176 |
| Interest Income | $488,385 | $638,441 | $2,163,190 | $535,176 |
| Normalized Income | $21,078,881 | $36,239,535 | $26,659,195 | $-24,660,844 |
| Net Income From Continuing And Discontinued Operation | $21,078,881 | $36,239,535 | $26,659,195 | $-24,660,844 |
| Net Income Common Stockholders | $19,541,786 | $34,725,893 | $25,251,205 | $-26,127,884 |
| Net Income | $21,078,881 | $36,274,022 | $26,838,402 | $-24,660,844 |
| Net Income Including Noncontrolling Interests | $21,078,881 | $36,274,022 | $26,838,402 | $-24,660,844 |
| Net Income Continuous Operations | $21,078,881 | $36,239,535 | $26,659,195 | $-24,660,844 |
| Pretax Income | $21,078,881 | $36,239,535 | $26,659,195 | $-24,660,844 |
| Net Income Extraordinary | - | $34,487 | $179,207 | - |
| Per Share | ||||
| Diluted EPS | - | $3.41 | $2.38 | $-2.15 |
| Basic EPS | - | $3.41 | $2.38 | $-2.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $19,541,786 | $34,725,893 | $25,251,205 | $-26,127,884 |
| Preferred Stock Dividends | $1,537,095 | $1,548,129 | $1,587,197 | $1,467,040 |
| Gain On Sale Of Security | $11,850,014 | $12,127,249 | $2,222,517 | $873,613 |
| Selling General And Administration | $950,119 | $827,629 | $828,607 | $897,437 |
| Diluted Average Shares | - | $10,183,546 | $10,609,750 | $12,152,504 |
| Basic Average Shares | - | $10,183,546 | $10,609,750 | $12,152,504 |
Fetched: 2026-10-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $229,117,469 | $230,900,779 | $213,864,294 | $207,483,385 |
| Total Assets | $236,966,028 | $233,436,778 | $215,662,060 | $210,183,608 |
| Investmentin Financial Assets | $236,027,853 | $232,242,548 | $213,302,161 | $206,643,599 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $223,730,781 | $210,179,453 | $202,928,293 | $199,245,121 |
| Receivables | $884,652 | $1,163,450 | $2,325,953 | $1,889,917 |
| Cash And Cash Equivalents | - | - | $8,094 | $1,625,285 |
| Cash Financial | - | - | $8,094 | $1,625,285 |
| Cash Cash Equivalents And Federal Funds Sold | - | - | $8,094 | $1,625,285 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,848,559 | $2,535,999 | $1,797,766 | $2,700,223 |
| Payables | $7,835,776 | $2,516,708 | $1,797,758 | $2,700,223 |
| Other Payable | $389,027 | $345,006 | $308,948 | $331,265 |
| Accounts Payable | $7,446,749 | $2,171,702 | $1,488,810 | $2,368,958 |
| Equity | ||||
| Common Stock Equity | $173,223,094 | $175,006,404 | $157,500,369 | $149,109,535 |
| Preferred Stock Equity | $55,894,375 | $55,894,375 | $56,363,925 | $58,373,850 |
| Total Equity Gross Minority Interest | $229,117,469 | $230,900,779 | $213,864,294 | $207,483,385 |
| Stockholders Equity | $229,117,469 | $230,900,779 | $213,864,294 | $207,483,385 |
| Retained Earnings | $25,575,768 | $27,294,328 | $4,859,214 | $-13,894,846 |
| Other | ||||
| Treasury Shares Number | $15,178,673 | $15,178,673 | $14,796,650 | $14,343,863 |
| Preferred Shares Number | $2,235,775 | $2,235,775 | $2,254,557 | - |
| Ordinary Shares Number | $10,623,154 | $10,628,154 | $11,010,177 | $11,462,964 |
| Share Issued | $25,801,827 | $25,806,827 | $25,806,827 | $25,806,827 |
| Tangible Book Value | $173,223,094 | $175,006,404 | $157,500,369 | $149,109,535 |
| Treasury Stock | $250,162,698 | $250,097,948 | $245,208,216 | $240,131,002 |
| Capital Stock | $453,704,399 | $453,704,399 | $454,213,296 | $461,509,233 |
| Common Stock | $397,810,024 | $397,810,024 | $397,849,371 | $403,135,383 |
| Preferred Stock | $55,894,375 | $55,894,375 | $56,363,925 | $58,373,850 |
| Investments And Advances | $236,027,853 | $232,242,548 | $213,302,161 | $206,643,599 |
| Available For Sale Securities | $11,573,180 | $21,947,259 | $10,255,081 | $7,083,129 |
Fetched: 2026-10-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,600,560 | $19,194,956 | $18,661,095 | $-20,141,460 |
| Operating Activities | ||||
| Operating Cash Flow | $15,600,560 | $19,194,956 | $18,661,095 | $-20,141,460 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-64,750 | $-5,324,795 | $-6,907,933 | $-19,612,500 |
| Financing Cash Flow | $-15,600,560 | $-19,203,050 | $-20,278,286 | $21,750,697 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-15,535,810 | $-13,878,255 | $-13,370,353 | $-17,010,653 |
| Preferred Stock Dividend Paid | $-1,537,095 | $-1,548,129 | $-1,587,197 | $-1,467,040 |
| Common Stock Dividend Paid | $-13,998,715 | $-12,330,126 | $-11,783,156 | $-15,543,613 |
| Net Common Stock Issuance | $-64,750 | $-4,889,732 | $-5,077,215 | $-19,612,500 |
| Dividend Received Cfo | $5,215,464 | $3,714,246 | $3,937,263 | $4,371,746 |
| Net Preferred Stock Issuance | - | $-435,063 | $-1,830,718 | $58,373,850 |
| Issuance Of Capital Stock | - | - | - | $58,373,850 |
| Preferred Stock Issuance | - | - | - | $58,373,850 |
| Other | ||||
| End Cash Position | $0 | $0 | $8,094 | $1,625,285 |
| Beginning Cash Position | $0 | $8,094 | $1,625,285 | $16,048 |
| Changes In Cash | $0 | $-8,094 | $-1,617,191 | $1,609,237 |
| Common Stock Payments | $-64,750 | $-4,889,732 | $-5,077,215 | $-19,612,500 |
| Change In Working Capital | $-1,693,016 | $1,895,808 | $-1,339,538 | $4,448,911 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-22,743 | $-4,928 | $-1,045 | $-699 |
| Change In Accrued Expense | $5,355 | $36,571 | $-22,501 | $8,178 |
| Change In Payable | $-1,954,426 | $701,662 | $-879,956 | $2,327,925 |
| Change In Receivables | $278,798 | $1,162,503 | $-436,036 | $2,113,507 |
| Gain Loss On Investment Securities | $-9,028,140 | $-22,982,148 | $-10,815,553 | $-4,303,523 |
| Net Income From Continuing Operations | $21,078,881 | $36,274,022 | $26,838,402 | $-24,660,844 |
| Preferred Stock Payments | - | $-435,063 | $-1,830,718 | - |
| Other Non Cash Items | - | $-36,839 | $149 | $-156 |
Fetched: 2026-10-22