NYSE · Asset Management

Special Opportunities Fund, Inc. (SPE) Stock

$13.54 +0.26% NYSE: SPE Financial Services

Special Opportunities Fund, Inc., overseen by Bulldog Investors, LLC, operates as a closed-end balanced "fund of funds." This investment vehicle primarily deploys capital into other closed-end funds that hold positions in public equity and fixed-income securities. Its investment methodology is characterized by a blend of value-driven, opportunistic, and special situations strategies.

Valuation

MetricValue
Price$13.54
Market Cap$143.84M
P/E Ratio7.78
P/B Ratio0.66
P/S Ratio6.52
EPS (TTM)$1.74
52-Week High$15.99
52-Week Low$13.02
Dividend Yield9.60%

Financials & Margins

MetricValue
ROE9.05%
ROA8.90%
ROCE9.20%
Gross Margin100.00%
Operating Margin95.53%
Net Margin95.53%
Debt/Equity0.00
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$7.0M$10.0M$10.0M$22.0M
Operating Profit$1.0M$3.0M$7.0M$7.0M$21.0M
Net Profit$41.0M$-25.0M$27.0M$36.0M$21.0M
EPS$4.24$-2.15$2.29$3.27$1.84
Op Margin31.5%51.7%69.2%70.0%95.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$211.0M$210.0M$216.0M$233.0M$237.0M
Total Liabilities$0$3.0M$2.0M$3.0M$8.0M
Cash$0$2.0M$0$0$0
Borrowings$0$0$0$0$0

Latest News

Hepsor signs loan agreement with Coop Pank and starts construction of new residential buildings in Paevälja GlobeNewswire · Jul 3, 2026 Special Opportunities Fund Announces Distributions For Third Quarter of 2026 GlobeNewswire · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$-20.0M$19.0M$19.0M$16.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$39.0M$-7.0M$-5.0M$0
Net Cash Flow$0$2.0M$-2.0M$0$0
Free Cash Flow$23.0M$-20.0M$19.0M$19.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.17
EV / EBITDA5.91
FCF Yield10.85%
Quick Ratio0.00
Interest Coverage0.00
Return 1Y1.31%
Return 3Y61.89%
Return 5Y48.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBLSXAllspring C&B Large Cap Value Fund $11.66 +0.17% 26.23 $151.56M 13.12%
CFIMXClipper Fund $16.94 +0.41% 19.83 $167.60M 10.64%
CHNThe China Fund, Inc. $18.19 -0.05% 6.59 $175.47M 0.82%
CIKCredit Suisse Asset Management Income Fund, Inc. $2.46 +0.00% 17.51 $134.95M 0.00%
EDFVirtus Stone Harbor Emerging Markets Income Fund $5.21 -0.76% 5.92 $159.32M 13.82%

About Special Opportunities Fund, Inc.

Special Opportunities Fund, Inc., overseen by Bulldog Investors, LLC, operates as a closed-end balanced "fund of funds." This investment vehicle primarily deploys capital into other closed-end funds that hold positions in public equity and fixed-income securities. Its investment methodology is characterized by a blend of value-driven, opportunistic, and special situations strategies. The fund's performance is benchmarked against the S&P 500 Index. Historically, it was known as the Insured Municipal Income Fund, Inc. Formed on February 18, 1993, the fund is domiciled in the United States.

Special Opportunities Fund, Inc. is headquartered in US.

Special Opportunities Fund, Inc. (SPE) stock trades at $13.54 with a market capitalization of $143.84M. The stock is valued at a price-to-earnings (P/E) ratio of 7.78, price-to-book of 0.66, price-to-sales of 6.52. Over the past 52 weeks the stock has ranged between $13.02 and $15.99, and currently trades 15.3% below its 52-week high. It pays a dividend yielding 9.60%.

On profitability, Special Opportunities Fund, Inc. generates a return on equity (ROE) of 9.05%, return on capital employed of 9.20%, an operating margin of 95.53%, a net profit margin of 95.53%.

Official website: www.specialopportunitiesfundinc.com

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