SPE
Special Opportunities Fund, Inc.
Price Chart
No historical data available
Latest Quote
$13.55
+0.03 (+0.22%)
Current Price
| Previous Close | $13.52 |
| Open | $13.53 |
| Day High | $13.69 |
| Day Low | $13.51 |
| Volume | 44,905 |
Stock Information
| Quarterly Dividend / Yield | $1.30 / 9.63% |
| Shares Outstanding | 10.62M |
| Quarterly Dividend Yield | 9.63% |
| Quarterly Dividend | $1.30 |
| Revenue | $7.64M |
| Net Income | $19.54M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $143.94M |
| P/E Ratio | 6.84 |
| EPS (TTM) | $1.98 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
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: 2026-08-28
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: 2026-08-28
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: 2026-08-28