XNYS
SPEpC
Dec 31, Last price
24.02USD
Name
Special Opportunities Fund Inc
Chart & Performance
Profile
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.
IPO date
May 28, 1993
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2024‑12 | 2023‑12 | |
| Income | ||
Revenues | 37,114 284.63% | 9,649 |
Cost of revenue | 828 | (14,912) |
Unusual Expense (Income) | ||
NOPBT | 36,287 | 24,562 |
NOPBT Margin | 97.77% | 254.54% |
Operating Taxes | ||
Tax Rate | ||
NOPAT | 36,287 | 24,562 |
Net income | 36,274 35.16% | 26,838 |
Dividends | (13,878) | (13,370) |
Dividend yield | 5.36% | 5.31% |
Proceeds from repurchase of equity | (5,325) | (5,077) |
BB yield | 2.06% | 2.01% |
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (232,243) | (213,302) |
| Cash flow | ||
Cash from operating activities | 19,195 | 18,661 |
CAPEX | ||
Cash from investing activities | ||
Cash from financing activities | (19,203) | (20,278) |
FCF | 38,613 | |
| Balance | ||
Cash | ||
Long term investments | 232,243 | 213,302 |
Excess cash | 230,387 | 212,820 |
Stockholders' equity | 480,999 | 459,073 |
Invested Capital | 3,050 | 2,842 |
ROIC | 1,231.67% | 864.14% |
ROCE | 15.54% | 11.39% |
| EV | ||
Common stock shares outstanding | 10,778 | 11,010 |
Price | 24.02 4.94% | 22.89 |
Market cap | 258,893 2.73% | 252,023 |
EV | 82,545 | 95,085 |
EBITDA | 36,287 | 24,562 |
EV/EBITDA | 2.27 | 3.87 |
Interest | ||
Interest/NOPBT | ||