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Ticker
SPE-PC

Price
-
Stock movement down
-0.30 (-1.25%)
Company name
Special Opportunities Fund Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
-
Ent value
857.75K
Price/Sales
-
Price/Book
-
Div yield
2.89%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
6.45%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.69
Dividend yield2.89%
Payout frequencyQuarterly
Maximum yield3.12%
Average yield2.99%
Minimum yield2.81%
Discount to avg yield-3.18%
Upside potential-3.08%
Yield as % of max yield92.67%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.89%
Current yield distribution90.58%
Yield at 100% (Min)2.81%
Yield at 90%2.90%
Yield at 80%2.93%
Yield at 50% (Median)3.00%
Yield at 20%3.04%
Yield at 10%3.06%
Yield at 0% (Max)3.12%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.69
Payout frequencyQuarterly
Ex-div date19 Dec 2024
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SPE-PCS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1280 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales0.10

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash385.61K
Net receivables782.24K
Total current assets1.17M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets224.47M
Accounts payable190.06K
Short/Current long term debt0.00
Total current liabilities1.24M
Total liabilities1.24M
Shareholder's equity223.23M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Downside potential

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Downside potential data
SPE-PCS&P500
Current price drop from All-time high-5.47%-0.17%
Highest price drop-12.40%-19.00%
Date of highest drop6 Nov 20238 Apr 2025
Avg drop from high-7.63%-2.76%
Avg time to new high84 days5 days
Max time to new high567 days89 days
COMPANY DETAILS
SPE-PC (Special Opportunities Fund Inc.) company logo
Marketcap
-
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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