Special Opportunities Fund
(NYSE) SPE
Special Opportunities Fund Financials at a Glance
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$32.42M
Net Income (TTM)
$57.35M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$2.69
Beta (Volatility)
0.51 (Low)
Dividend
$2.69
Beta (Volatility)
0.51 (Low)
Price
$13.58
Volume
229
Open
$13.52
Price
$13.58
Volume
229
Open
$13.52
Previous Close
$13.58
Daily Range
$13.52 - $13.58
52-Week Range
$13.14 - $15.99
Estimated Earnings Date
Apr 7, 2026
Dividend
$2.69
Beta (Volatility)
0.51 (Low)
Price
$13.58
Volume
229
Open
$13.52
Previous Close
$13.58
Daily Range
$13.52 - $13.58
52-Week Range
$13.14 - $15.99
Estimated Earnings Date
Apr 7, 2026
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SPE Financials
Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
95.53%
Net Income Margin
95.53%
Return on Equity
9.05%
Return on Capital
9.20%
Return on Assets
8.90%
Earnings Yield
N/A
Dividend Yield
19.95%
Payout Ratio
36.83%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
0
Volume
229
Avg. Volume
39.99K
Financials (TTM)
Gross Profit
$32.42M
Operating Income
$28.32M
EBITDA
$31.58M
Operating Cash Flow
$39.40M
Capital Expenditure
$0.00
Free Cash Flow
$39.40M
Cash & ST Invst.
$0.00
Total Debt
$0.00
Special Opportunities Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$17.15M
+384.5%
Gross Profit
$17.15M
+384.5%
Gross Margin
100.00%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$7.41M
-47.0%
EBITDA
$21.08M
+916.9%
Quarterly Fundamentals
Total Cash
$0.00
-100.0%
Total Debt
$0.00
N/A
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
8.90%
N/A
Return on Invested Capital
9.20%
N/A
Free Cash Flow
$7.83M
+24.5%
Operating Cash Flow
$7.83M
+24.5%