SPE Special Opportunities Fund, Inc.

NYSE · US · Financial Services · Asset Management · specialopportunitiesfundinc.com

12.56USD-0.79%Mkt Cap: 138.43M $P/E: 13.651d ago

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 emplo…

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Key Statistics

Company

Market Cap138.43M USD

Enterprise Value—

Revenue (TTM)8.50M USD

Gross Profit8.50M USD

Net Income (TTM)21.08M USD

Revenue/Share0.77 USD

Last Price12.56 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.65

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S16.41

P/B0.80

EPS (TTM)0.92

EPS (Forward)—

52W Range

12.424% of range15.68

52W High15.68 USD

52W Low12.42 USD

Profitability

Gross Margin100.00%

Oper. Margin72.38%

EBITDA Margin0.00%

Profit Margin95.53%

ROE9.20%

ROA8.90%

Growth

Revenue Growth17.60%

Earnings Growth-78.50%

Cash Flow & Leverage

Operating CF15.60M USD

CapEx (TTM)—

FCF Margin46.34%

FCF Yield2.85%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.57

Quick Ratio0.57

Book Value/Sh15.85 USD

Cash/Share—

Dividends

Fwd Div Rate1.30 USD

Trail. Div Rate2.01 USD

Div. Yield10.35%

5Y Avg Yield9.56%

Payout Ratio142.91%

Ex-Div DateOct 20, 2026

Pay DateDec 31, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.02M

Float—

Insiders0.02%

Institutions29.35%

Short Interest

Short Ratio0.4d

Short % Out.0.13%

Shares Short14.13K

Short (prev mo.)22.24K

Technical

SMA 5013.25 (-5.2%)

SMA 20014.01 (-10.4%)

Beta0.79

S&P 52W Chg15.78%

Avg Vol (30d)38.23K

Avg Vol (10d)39.75K

Technical Indicators

RSI (14)26.9

MACD-0.2083

MACD Signal-0.1794

MACD Hist.-0.0289

BB Upper13.46 USD

BB Middle12.93 USD

BB Lower12.40 USD

BB Width8.24%

ATR (14)0.1783 USD

Vol Ratio (20d)0.86x