SPE-PC

Special Opportunities Fund, Inc.

Price Chart

Latest Quote

$24.88

+0.00 (+0.00%)

Current Price

Previous Close	$24.88
Open	$24.88
Day High	$24.88
Day Low	$24.88
Volume	207

Fetched: 2026-10-31T03:46:58

Stock Information

Quarterly Dividend / Yield	$0.69 / 2.76%
Quarterly Dividend Yield	2.76%
Quarterly Dividend	$0.69
Revenue	$8.50M
Net Income	$9.51M
Sector	Financial Services
Industry	Asset Management
P/E Ratio	7.92
EPS (TTM)	$3.14
Exchange	NYQ

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📊 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

Institutional Ownership	74.34%
Insider & Institutional transactions data not available

Valuation Ratios

P/B

1.57

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$24.83
SMA50	$24.73
SMA200	$24.62
RSI	62.61
ATR	0.0261

Short Ratio	0.49
Volatility	0.79

Performance History

Week	+0.08%
Month	+0.32%
Quarter	+1.43%
6 Months	+1.32%
YTD	+1.90%
Year	+2.12%
3 Years	+20.41%
10 Years	+11.64%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-30	$24.88	0
2026-10-29	$24.88	207
2026-10-28	$24.85	1,313
2026-10-27	$24.86	0
2026-10-26	$24.86	0
2026-10-23	$24.86	4,393
2026-10-22	$24.78	0
2026-10-21	$24.78	0
2026-10-20	$24.78	0
2026-10-19	$24.78	299
2026-10-16	$24.86	0
2026-10-15	$24.86	0
2026-10-14	$24.86	0
2026-10-13	$24.86	2,543
2026-10-12	$24.82	1,131
2026-10-09	$24.78	0
2026-10-08	$24.78	171
2026-10-07	$24.83	0
2026-10-06	$24.83	1,694
2026-10-05	$24.78	5,909
2026-10-02	$24.80	1,936
2026-10-01	$24.80	0
2026-09-30	$24.80	2,767

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.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue
Total Revenue	$37,114,498	$27,531,642	$-23,673,007	$41,583,190
Operating Revenue	$37,114,498	$27,531,642	$-23,673,007	$41,583,190
Expenses
Operating Expense	$874,963	$872,447	$987,837	$803,821
Other Operating Expenses	$47,334	$43,840	$90,400	$28,393
General And Administrative Expense	$827,629	$828,607	$897,437	$775,428
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$36,239,535	$26,659,195	$-24,660,844	$40,779,369
Net Interest Income	$638,441	$2,163,190	$535,176	$331,514
Interest Income	$638,441	$2,163,190	$535,176	$331,514
Normalized Income	$36,239,535	$26,659,195	$-24,660,844	$40,779,369
Net Income From Continuing And Discontinued Operation	$36,239,535	$26,659,195	$-24,660,844	$40,779,369
Net Income Common Stockholders	$34,725,893	$25,251,205	$-26,127,884	$39,916,607
Net Income	$36,274,022	$26,838,402	$-24,660,844	$40,779,369
Net Income Including Noncontrolling Interests	$36,274,022	$26,838,402	$-24,660,844	$40,779,369
Net Income Extraordinary	$34,487	$179,207	-	-
Net Income Continuous Operations	$36,239,535	$26,659,195	$-24,660,844	$40,779,369
Pretax Income	$36,239,535	$26,659,195	$-24,660,844	$40,779,369
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$34,725,893	$25,251,205	$-26,127,884	$39,916,607
Preferred Stock Dividends	$1,548,129	$1,587,197	$1,467,040	$862,762
Gain On Sale Of Security	$12,127,249	$2,222,517	$873,613	$29,970,707
Selling General And Administration	$827,629	$828,607	$897,437	$775,428

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$230,900,779	$213,864,294	$207,483,385	$210,393,532
Total Assets	$233,436,778	$215,662,060	$210,183,608	$210,757,652
Investmentin Financial Assets	$232,242,548	$213,302,161	$206,643,599	$206,714,072
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$210,179,453	$202,928,293	$199,245,121	$206,714,072
Receivables	$1,163,450	$2,325,953	$1,889,917	$4,003,424
Cash And Cash Equivalents	-	$8,094	$1,625,285	$16,048
Cash Financial	-	$8,094	$1,625,285	$16,048
Cash Cash Equivalents And Federal Funds Sold	-	$8,094	$1,625,285	$16,048
Liabilities
Total Liabilities Net Minority Interest	$2,535,999	$1,797,766	$2,700,223	$364,120
Payables	$2,516,708	$1,797,758	$2,700,223	$355,252
Other Payable	$345,006	$308,948	$331,265	$317,366
Accounts Payable	$2,171,702	$1,488,810	$2,368,958	$37,886
Equity
Common Stock Equity	$175,006,404	$157,500,369	$149,109,535	$210,393,532
Preferred Stock Equity	$55,894,375	$56,363,925	$58,373,850	-
Total Equity Gross Minority Interest	$230,900,779	$213,864,294	$207,483,385	$210,393,532
Stockholders Equity	$230,900,779	$213,864,294	$207,483,385	$210,393,532
Retained Earnings	$27,294,328	$4,859,214	$-13,894,846	$27,550,623
Other
Treasury Shares Number	$15,178,673	$14,796,650	$14,343,863	$14,343,863
Preferred Shares Number	$2,235,775	$2,254,557	-	-
Ordinary Shares Number	$10,628,154	$11,010,177	$11,462,964	$12,712,964
Share Issued	$25,806,827	$25,806,827	$25,806,827	$27,056,827
Tangible Book Value	$175,006,404	$157,500,369	$149,109,535	$210,393,532
Treasury Stock	$250,097,948	$245,208,216	$240,131,002	$220,518,502
Capital Stock	$453,704,399	$454,213,296	$461,509,233	$403,361,411
Common Stock	$397,810,024	$397,849,371	$403,135,383	$403,361,411
Preferred Stock	$55,894,375	$56,363,925	$58,373,850	-
Investments And Advances	$232,242,548	$213,302,161	$206,643,599	$206,714,072
Available For Sale Securities	$21,947,259	$10,255,081	$7,083,129	-

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow
Free Cash Flow	$19,194,956	$18,661,095	$-20,141,460	$23,129,979
Operating Activities
Operating Cash Flow	$19,194,956	$18,661,095	$-20,141,460	$23,129,979
Financing Activities
Repurchase Of Capital Stock	$-5,324,795	$-6,907,933	$-19,612,500	$-1,523,075
Financing Cash Flow	$-19,203,050	$-20,278,286	$21,750,697	$-23,113,931
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-13,878,255	$-13,370,353	$-17,010,653	$-21,590,856
Preferred Stock Dividend Paid	$-1,548,129	$-1,587,197	$-1,467,040	$-862,762
Common Stock Dividend Paid	$-12,330,126	$-11,783,156	$-15,543,613	$-20,728,094
Net Preferred Stock Issuance	$-435,063	$-1,830,718	$58,373,850	$-1,523,075
Net Common Stock Issuance	$-4,889,732	$-5,077,215	$-19,612,500	-
Dividend Received Cfo	$3,714,246	$3,937,263	$4,371,746	$3,096,186
Issuance Of Capital Stock	-	-	$58,373,850	-
Preferred Stock Issuance	-	-	$58,373,850	-
Other
End Cash Position	$0	$8,094	$1,625,285	$16,048
Beginning Cash Position	$8,094	$1,625,285	$16,048	$0
Changes In Cash	$-8,094	$-1,617,191	$1,609,237	$16,048
Preferred Stock Payments	$-435,063	$-1,830,718	-	$-1,523,075
Common Stock Payments	$-4,889,732	$-5,077,215	$-19,612,500	-
Change In Working Capital	$1,895,808	$-1,339,538	$4,448,911	$-1,883,307
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Other Current Assets	$-4,928	$-1,045	$-699	$-40
Change In Accrued Expense	$36,571	$-22,501	$8,178	$-65,115
Change In Payable	$701,662	$-879,956	$2,327,925	$-17,221
Change In Receivables	$1,162,503	$-436,036	$2,113,507	$-1,800,931
Other Non Cash Items	$-36,839	$149	$-156	$-7,498
Gain Loss On Investment Securities	$-22,982,148	$-10,815,553	$-4,303,523	$-19,983,885
Net Income From Continuing Operations	$36,274,022	$26,838,402	$-24,660,844	$40,779,369

Fetched: 2026-02-02