SPE
Special Opportunities Fund, Inc.
Price Chart
Latest Quote
$13.59
-0.05 (-0.37%)
Current Price
| Previous Close | $13.64 |
| Open | $13.62 |
| Day High | $13.74 |
| Day Low | $13.57 |
| Volume | 28,382 |
Stock Information
| Quarterly Dividend / Yield | $1.30 / 9.56% |
| Shares Outstanding | 10.62M |
| Quarterly Dividend Yield | 9.56% |
| Quarterly Dividend | $1.30 |
| Revenue | $7.64M |
| Net Income | $19.54M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $144.37M |
| P/E Ratio | 6.86 |
| EPS (TTM) | $1.98 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $7.64M |
| Income | $19.54M |
| Book/sh | $16.31 |
Financial Ratios
| Quick Ratio | 0.11 |
| Current Ratio | 0.11 |
| EPS Growth TTM | -54.90% |
Returns & Margins
| ROA | 1.15% |
| ROE | 9.16% |
| Gross Margin | 100.00% |
| Operating Margin | 38.59% |
| Profit Margin | 276.02% |
Ownership
| Institutional Ownership | 32.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 18.90 |
| P/B | 0.83 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $13.43 |
| SMA50 | $13.70 |
| SMA200 | $13.82 |
| RSI | 66.67 |
| ATR | 0.1871 |
| Short Ratio | 0.23 |
| Volatility | 0.76 |
| Rel Volume | 0.89 |
Performance History
| Week | +1.27% |
| Month | -0.80% |
| Quarter | -1.83% |
| 6 Months | -5.14% |
| YTD | -2.82% |
| Year | +1.39% |
| 3 Years | +65.00% |
| 5 Years | +54.94% |
| 10 Years | +162.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $13.59 | 28,900 |
| 2026-07-16 | $13.64 | 6,200 |
| 2026-07-15 | $13.63 | 79,500 |
| 2026-07-14 | $13.56 | 38,200 |
| 2026-07-13 | $13.42 | 31,100 |
| 2026-07-10 | $13.42 | 40,700 |
| 2026-07-09 | $13.41 | 37,800 |
| 2026-07-08 | $13.31 | 25,300 |
| 2026-07-07 | $13.38 | 44,600 |
| 2026-07-06 | $13.57 | 17,000 |
| 2026-07-02 | $13.51 | 20,000 |
| 2026-07-01 | $13.51 | 20,200 |
| 2026-06-30 | $13.47 | 27,700 |
| 2026-06-29 | $13.42 | 37,200 |
| 2026-06-26 | $13.28 | 17,300 |
| 2026-06-25 | $13.18 | 36,000 |
| 2026-06-24 | $13.14 | 23,000 |
| 2026-06-23 | $13.23 | 40,700 |
| 2026-06-22 | $13.37 | 55,100 |
| 2026-06-18 | $13.65 | 23,100 |
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.
Period:
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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: 2026-07-14
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: 2026-07-14
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: 2026-07-14