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Special Opportunities Fund(NYSE) SPE

Market CapN/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.
Since IPO (1993)+866%
5 Year+52%
1 Year+2%
1 Month-1%
$13.08
-0.61%
-0.08Today
Special Opportunities Fund last closing stock price
MetricPriceDate
Last closeUSD 13.092026-07-28
Special Opportunities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.11%USD 13.512026-07-21
1 month-0.63%USD 13.172026-06-26
3 month-6.33%USD 13.972026-04-29
Year to date-5.99%USD 13.922025-12-31
1 year+1.91%USD 12.842025-07-28
3 year+62.94%USD 8.032023-07-28
5 year+51.56%USD 8.642021-07-29
Since inception+865.84%USD 1.351993-05-28

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)

Price

$13.08

Volume

198

Open

$13.17

Previous Close

$13.08

Daily Range

$13.06 - $13.17

52-Week Range

$13.02 - $15.99

Estimated Earnings Date

Apr 7, 2026

SPE News

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About Special Opportunities Fund

Special Opportunities Fund, Inc. operates as a closed-end balanced "fund of funds," primarily investing in other closed-end funds that hold public equity and fixed-income securities. The company employs a value-driven, opportunistic investment strategy, aiming to capitalize on special situations in the market.

Products and Services
  • Invests in a diversified portfolio of closed-end funds
  • Focuses on public equity and fixed-income securities
  • Utilizes a blend of value-driven and opportunistic strategies
Growth Outlook
  • Recent quarterly revenue reached $17.15 million, showcasing strong performance
  • Trailing twelve months (TTM) net income of $74.05 million indicates robust profitability
  • Dividend yield of 20.59% reflects attractive returns for investors
Financial Highlights
  • Quarterly revenue increased significantly from $4.91 million to $17.15 million
  • TTM earnings per share (EPS) stands at $0.62, demonstrating solid earnings growth
  • Operating income margin of 95.53% highlights efficient cost management
Special Opportunities Fund, Inc. is managed by Bulldog Investors, LLC and has a market capitalization of approximately $139 million. The fund's investment approach is characterized by a focus on value and special situations, allowing it to adapt to changing market conditions. The company's performance is benchmarked against the S&P 500 Index, providing a clear measure of its relative success. With a strong dividend yield and impressive recent financial results, Special Opportunities Fund, Inc. presents an intriguing opportunity for investors seeking exposure to a diversified investment strategy in the asset management sector.
AI Generated • Jul 28, 2026

Industry

Capital Markets

Headquarters

Saddle Brook, NJ 07663, US

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

20.59%

Payout Ratio

73.70%

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

198

Avg. Volume

35.95K

Financials (TTM)

Gross Profit

$32.42M

Operating Income

$28.32M

EBITDA

$31.58M

Operating Cash Flow

$34.80M

Capital Expenditure

$0.00

Free Cash Flow

$34.80M

Cash & ST Invst.

$0.00

Total Debt

$0.00

Special Opportunities Fund Performance Analysis

Special Opportunities Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3049.7%
Q42024-12-31-4.7%
Q22025-06-30-2.8%
Q42025-12-31249.2%
Special Opportunities Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3043.5%
Q42024-12-31-16.9%
Q22025-06-30-17.6%
Q42025-12-31-49.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2025YOY CHG

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

Name
Q4 2025YOY CHG

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

$7.77M

-37.2%

Operating Cash Flow

$7.77M

-37.2%

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Questions About SPE

What is the current price of Special Opportunities Fund?

Special Opportunities Fund is trading at $13.08 per share.

What is the 52-week range for Special Opportunities Fund?

Over the past 52 weeks, Special Opportunities Fund has traded between $13.02 and $15.99.

How much debt does Special Opportunities Fund have?

Special Opportunities Fund total debt is unavailable.

How much cash does Special Opportunities Fund have on hand?

Special Opportunities Fund does not have cash on hand data available.

What is Special Opportunities Fund’s dividend yield?

Special Opportunities Fund currently has a dividend yield of 20.59%.

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