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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)+828%
5 Year+40%
1 Year-4%
1 Month-5%
$12.18
-0.57%
-0.07Today
Special Opportunities Fund last closing stock price
MetricPriceDate
Last closeUSD 12.252026-10-21
Special Opportunities Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.01%USD 12.252026-10-14
1 month-5.45%USD 12.962026-09-21
3 month-5.19%USD 12.922026-07-23
Year to date-9.78%USD 13.582025-12-31
1 year-3.79%USD 12.732025-10-21
3 year+65.38%USD 7.412023-10-20
5 year+39.6%USD 8.772021-10-22
Since inception+827.61%USD 1.321993-05-28

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)

$32.89M

Net Income (TTM)

$41.14M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.80

Beta (Volatility)

0.51 (Low)

Price

$12.18

Volume

20,132.471

Open

$12.21

Previous Close

$12.25

Daily Range

$12.14 - $12.22

52-Week Range

$12.14 - $15.56

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 blend of value-driven, opportunistic, and special situations strategies to achieve its investment objectives.

Products and Services
  • Invests in a diversified portfolio of closed-end funds
  • Focuses on public equity and fixed-income securities
  • Utilizes value-driven and opportunistic investment strategies
Growth Outlook
  • Recent quarterly revenue reached $5.78 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $17.15 million shows consistent growth
  • Net income for the latest quarter was $3.64 million, reflecting effective cost management
Financial Highlights
  • TTM dividend yield stands at 20.82%, appealing for income-focused investors
  • Price-to-earnings (P/E) ratio of 14.69 suggests potential value
  • Operating income margin of 72.38% indicates strong operational efficiency
Special Opportunities Fund, Inc. is managed by Bulldog Investors, LLC and has a market capitalization of approximately $137.36 million. The fund's investment strategy is benchmarked against the S&P 500 Index, providing a clear performance metric for investors. The company has demonstrated resilience in its financial performance, with a notable increase in net income and revenue over recent quarters. The high dividend yield may attract income-seeking investors, while the P/E ratio suggests that the stock may be undervalued compared to its earnings potential. Overall, Special Opportunities Fund, Inc. presents a compelling opportunity for investors looking to diversify their portfolios with a focus on closed-end funds and balanced investment strategies.
AI Generated • Sep 26, 2026

Industry

Capital Markets

Headquarters

Saddle Brook, NJ 07663, US

SPE Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

95.96%

Net Income Margin

48.19%

Return on Equity

4.81%

Return on Capital

9.20%

Return on Assets

4.76%

Earnings Yield

N/A

Dividend Yield

22.86%

Payout Ratio

1.55%

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

20.13K

Avg. Volume

34.99K

Financials (TTM)

Gross Profit

$32.89M

Operating Income

$28.71M

EBITDA

$27.78M

Operating Cash Flow

$33.34M

Capital Expenditure

$0.00

Free Cash Flow

$33.34M

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
Q42024-12-31-4.7%
Q22025-06-30-2.8%
Q42025-12-31249.2%
Q22026-06-30-66.3%
Special Opportunities Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-16.9%
Q22025-06-30-17.6%
Q42025-12-31-49.2%
Q22026-06-30-58.1%

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
Q2 2026YOY CHG

Revenue

$5.78M

+8.9%

Gross Profit

$5.78M

+8.9%

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

$3.64M

-81.6%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$0.00

N/A

Accounts Receivable

$981.77K

+25.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

4.76%

N/A

Return on Invested Capital

9.54%

N/A

Free Cash Flow

$9.40M

-13.4%

Operating Cash Flow

$9.40M

-13.4%

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Questions About SPE

What is the current price of Special Opportunities Fund?

Special Opportunities Fund is trading at $12.18 per share.

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

Over the past 52 weeks, Special Opportunities Fund has traded between $12.14 and $15.56.

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 22.86%.

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