Special Opportunities Fund, Inc. SPE


Sector:

Financial Services

Industry:

Asset Management

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.

Recent Quarter:

2024-06-30

Upcoming Quarter:

2024-12-06

Annual Reports

Date2023-12-31
Revenue 9,649,425
Net Income 26,838,402
EPS 2.17
Basic Shares 11,624,098
Diluted Shares 11,010,177
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Date2022-12-31
Revenue -23,673,007
Net Income -24,660,844
EPS -2.03
Basic Shares 12,152,504
Diluted Shares 12,152,504
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Date2021-12-31
Revenue 41,583,190
Net Income 40,779,369
EPS 4.24
Basic Shares 9,414,294
Diluted Shares 9,414,294
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Date2020-12-31
Revenue 12,924,638
Net Income 12,159,397
EPS 1.43
Basic Shares 7,142,250
Diluted Shares 7,142,250
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Date2019-12-31
Revenue 29,962,088
Net Income 29,231,569
EPS 3.69
Basic Shares 7,931,858
Diluted Shares 7,931,858
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Date2018-12-31
Revenue -9,763,713
Net Income -10,501,015
EPS -1.05
Basic Shares 10,037,898
Diluted Shares 10,037,898
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Date2017-12-31
Revenue 23,701,614
Net Income 22,949,472
EPS 2.7
Basic Shares 7,779,071
Diluted Shares 7,779,071
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Date2016-12-31
Revenue 7,950,496
Net Income 10,447,063
EPS 1.23
Basic Shares 8,508,551
Diluted Shares 8,508,550
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Date2015-12-31
Revenue 6,786,014
Net Income -6,905,130
EPS -0.69
Basic Shares 10,021,464
Diluted Shares 10,021,452
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Date2014-12-31
Revenue 4,721,996
Net Income 12,228,423
EPS 1.2
Basic Shares 10,165,455
Diluted Shares 10,165,454
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Date2013-12-31
Revenue 10,084,984
Net Income 26,356,625
EPS 3.73
Basic Shares 7,061,914
Diluted Shares 7,061,913
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Date2012-12-31
Revenue 4,932,794
Net Income 14,951,818
EPS 2.2
Basic Shares 6,809,869
Diluted Shares 6,809,867
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Date2010-12-31
Revenue 0
Net Income 0
EPS 0
Basic Shares 6,680,000
Diluted Shares 6,680,000
Report Link

Annual Ratios

Date2023-12-31
PE 5.14
Dividend Yield 9.70
Payout Ratio: 49.818%
Date2022-12-31
PE -5.62
Dividend Yield 12.28
Payout Ratio: -68.978%
Date2021-12-31
PE 3.57
Dividend Yield 14.84
Payout Ratio: 52.946%
Date2020-12-31
PE 8.27
Dividend Yield 11.47
Payout Ratio: 94.865%
Date2019-12-31
PE 4.00
Dividend Yield 8.47
Payout Ratio: 33.868%
Date2018-12-31
PE -11.32
Dividend Yield 12.01
Payout Ratio: -135.914%
Date2017-12-31
PE 5.08
Dividend Yield 11.36
Payout Ratio: 57.745%
Date2016-12-31
PE 11.12
Dividend Yield 6.52
Payout Ratio: 72.431%
Date2015-12-31
PE -19.16
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-12-31
PE 12.78
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-12-31
PE 4.68
Dividend Yield 2.95
Payout Ratio: 13.775%
Date2012-12-31
PE 6.84
Dividend Yield 2.02
Payout Ratio: 13.777%
Date2010-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-06-30
Revenue 2,650,847
Net Income 9,926,810
EPS 0.85
Basic Shares 11,214,263
Diluted Shares 10,778,236
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Date2024-03-31
Revenue 2,650,847
Net Income 9,926,810
EPS 0.89
Basic Shares 11,214,263
Diluted Shares 10,778,236
Report Link
Date2023-12-31
Revenue 1,770,229
Net Income 7,151,383
EPS 0.62
Basic Shares 11,523,578
Diluted Shares 11,010,177
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Date2023-09-30
Revenue 1,770,229
Net Income 6,832,774
EPS 0.62
Basic Shares 11,010,179
Diluted Shares 11,010,177
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Date2023-06-30
Revenue 3,054,484
Net Income 5,792,829
EPS 0.51
Basic Shares 11,385,433
Diluted Shares 11,385,412
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Date2023-03-31
Revenue 3,054,484
Net Income 5,792,829
EPS 0.51
Basic Shares 11,385,433
Diluted Shares 11,385,412
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Date2022-12-31
Revenue 1,177,660
Net Income 239,817
EPS 0.0209
Basic Shares 11,462,979
Diluted Shares 11,462,964
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Date2022-09-30
Revenue 1,177,660
Net Income 239,817
EPS 0.0209
Basic Shares 11,462,979
Diluted Shares 11,462,964
Report Link
Date2022-06-30
Revenue 2,187,411
Net Income -13,303,759
EPS -1.16
Basic Shares 11,462,966
Diluted Shares 11,462,964
Report Link
Date2022-03-31
Revenue 2,187,411
Net Income -13,303,759
EPS -1.16
Basic Shares 11,462,966
Diluted Shares 11,462,964
Report Link
Date2021-12-31
Revenue 189,571
Net Income 5,434,232
EPS 0.43
Basic Shares 12,712,992
Diluted Shares 12,712,964
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Date2021-09-30
Revenue 189,571
Net Income 5,434,232
EPS 0.43
Basic Shares 12,712,992
Diluted Shares 12,712,964
Report Link
Date2021-06-30
Revenue 1,936,691
Net Income 14,524,072
EPS 1.23
Basic Shares 11,828,749
Diluted Shares 11,828,745
Report Link
Date2021-03-31
Revenue 1,936,691
Net Income 14,524,072
EPS 1.23
Basic Shares 11,828,749
Diluted Shares 11,828,745
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Date2020-12-31
Revenue 974,031
Net Income 15,809,705
EPS 1.86
Basic Shares 8,500,970
Diluted Shares 8,500,968
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Date2020-09-30
Revenue 974,031
Net Income 15,809,705
EPS 1.86
Basic Shares 8,500,970
Diluted Shares 8,500,968
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Date2020-06-30
Revenue 1,408,546
Net Income -10,702,996
EPS -1.26
Basic Shares 8,500,972
Diluted Shares 8,500,968
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Date2020-03-31
Revenue 1,408,546
Net Income -10,702,996
EPS -1.26
Basic Shares 8,500,972
Diluted Shares 8,500,968
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Date2019-12-31
Revenue 1,388,259
Net Income 5,392,086
EPS 0.63
Basic Shares 8,500,979
Diluted Shares 8,500,968
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Date2019-09-30
Revenue 1,388,259
Net Income 5,392,086
EPS 0.63
Basic Shares 8,500,979
Diluted Shares 8,500,968
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Date2019-06-30
Revenue 1,221,139
Net Income 8,250,709
EPS 0.97
Basic Shares 8,500,969
Diluted Shares 8,500,968
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Date2019-03-31
Revenue 1,221,139
Net Income 8,250,709
EPS 0.97
Basic Shares 8,500,969
Diluted Shares 8,500,968
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Date2018-12-31
Revenue 450,811
Net Income -6,572,052
EPS -0.77
Basic Shares 8,500,974
Diluted Shares 8,500,968
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Date2018-09-30
Revenue 450,811
Net Income -6,572,052
EPS -0.77
Basic Shares 8,500,974
Diluted Shares 8,500,968
Report Link
Date2018-06-30
Revenue 1,089,869
Net Income 348,555
EPS 0.041
Basic Shares 8,501,134
Diluted Shares 8,500,968
Report Link
Date2018-03-31
Revenue 1,089,869
Net Income 348,555
EPS 0.041
Basic Shares 8,501,134
Diluted Shares 8,500,968
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Date2017-12-31
Revenue 1,713,532
Net Income 4,502,379
EPS 0.53
Basic Shares 8,500,973
Diluted Shares 8,500,968
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Date2017-09-30
Revenue 1,713,532
Net Income 4,502,379
EPS 0.53
Basic Shares 8,500,973
Diluted Shares 8,500,968
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Date2017-06-30
Revenue 1,402,125
Net Income 5,999,368
EPS 0.71
Basic Shares 8,508,559
Diluted Shares 8,508,550
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Date2017-03-31
Revenue 1,402,125
Net Income 5,999,368
EPS 0.71
Basic Shares 8,508,559
Diluted Shares 8,508,550
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Date2016-12-31
Revenue 2,358,409
Net Income 2,215,290
EPS 0.26
Basic Shares 8,508,565
Diluted Shares 8,508,550
Report Link
Date2016-09-30
Revenue 2,358,409
Net Income 2,215,290
EPS 0.26
Basic Shares 8,508,565
Diluted Shares 8,508,550
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Date2016-06-30
Revenue 1,616,839
Net Income 3,008,242
EPS 0.31
Basic Shares 9,669,477
Diluted Shares 9,669,458
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Date2016-03-31
Revenue 1,616,839
Net Income 3,008,242
EPS 0.31
Basic Shares 9,669,477
Diluted Shares 9,669,458
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Date2015-12-31
Revenue 1,821,183
Net Income -5,075,503
EPS -0.51
Basic Shares 10,021,468
Diluted Shares 10,021,452
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Date2015-09-30
Revenue 1,821,183
Net Income -5,075,503
EPS -0.51
Basic Shares 10,021,468
Diluted Shares 10,021,452
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Date2015-06-30
Revenue 1,571,824
Net Income 1,622,938
EPS 0.16
Basic Shares 10,382,616
Diluted Shares 10,382,608
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Date2015-03-31
Revenue 1,571,824
Net Income 1,622,938
EPS 0.16
Basic Shares 10,382,616
Diluted Shares 10,382,608
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Date2014-12-31
Revenue 1,732,049
Net Income 1,239,646
EPS 0.12
Basic Shares 10,165,532
Diluted Shares 10,165,454
Report Link
Date2014-09-30
Revenue 1,732,049
Net Income 1,239,646
EPS 0.12
Basic Shares 10,165,532
Diluted Shares 10,165,454
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Date2014-06-30
Revenue 628,949
Net Income 4,874,566
EPS 0.48
Basic Shares 10,165,468
Diluted Shares 10,165,454
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Date2014-03-31
Revenue 628,949
Net Income 4,874,566
EPS 0.48
Basic Shares 10,165,468
Diluted Shares 10,165,454
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Date2013-12-31
Revenue 2,216,766
Net Income 7,641,476
EPS 1.08
Basic Shares 7,061,918
Diluted Shares 7,061,913
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Date2013-09-30
Revenue 2,216,766
Net Income 7,641,476
EPS 1.08
Basic Shares 7,061,918
Diluted Shares 7,061,913
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Date2013-06-30
Revenue 2,825,726
Net Income 5,536,837
EPS 0.78
Basic Shares 7,060,004
Diluted Shares 7,059,999
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Date2013-03-31
Revenue 2,825,726
Net Income 5,536,837
EPS 0.78
Basic Shares 7,060,004
Diluted Shares 7,059,999
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Date2012-12-31
Revenue 1,566,957
Net Income 4,207,093
EPS 0.62
Basic Shares 6,809,874
Diluted Shares 6,809,867
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Date2012-09-30
Revenue 1,566,957
Net Income 4,207,093
EPS 0.62
Basic Shares 6,809,874
Diluted Shares 6,809,867
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Quarterly Ratios

Date2024-06-30
PE 3.72
Dividend Yield 2.37
Payout Ratio: 35.268%
Date2024-03-31
PE 3.56
Dividend Yield 2.48
Payout Ratio: 35.268%
Date2023-12-31
PE 4.78
Dividend Yield 2.42
Payout Ratio: 46.227%
Date2023-09-30
PE 4.40
Dividend Yield 2.75
Payout Ratio: 48.382%
Date2023-06-30
PE 5.51
Dividend Yield 2.65
Payout Ratio: 58.336%
Date2023-03-31
PE 5.38
Dividend Yield 2.71
Payout Ratio: 58.336%
Date2022-12-31
PE 136.23
Dividend Yield 3.20
Payout Ratio: 1744.705%
Date2022-09-30
PE 132.52
Dividend Yield 3.29
Payout Ratio: 1744.705%
Date2022-06-30
PE -2.66
Dividend Yield 3.05
Payout Ratio: -32.481%
Date2022-03-31
PE -3.23
Dividend Yield 2.51
Payout Ratio: -32.481%
Date2021-12-31
PE 9.04
Dividend Yield 4.00
Payout Ratio: 144.475%
Date2021-09-30
PE 8.99
Dividend Yield 4.02
Payout Ratio: 144.475%
Date2021-06-30
PE 3.09
Dividend Yield 1.64
Payout Ratio: 20.272%
Date2021-03-31
PE 2.98
Dividend Yield 1.70
Payout Ratio: 20.272%
Date2020-12-31
PE 1.89
Dividend Yield 2.41
Payout Ratio: 18.240%
Date2020-09-30
PE 1.67
Dividend Yield 2.73
Payout Ratio: 18.240%
Date2020-06-30
PE -2.24
Dividend Yield 3.01
Payout Ratio: -26.944%
Date2020-03-31
PE -1.89
Dividend Yield 3.57
Payout Ratio: -26.944%
Date2019-12-31
PE 5.81
Dividend Yield 2.79
Payout Ratio: 64.808%
Date2019-09-30
PE 5.61
Dividend Yield 2.89
Payout Ratio: 64.808%
Date2019-06-30
PE 3.56
Dividend Yield 1.24
Payout Ratio: 17.642%
Date2019-03-31
PE 3.49
Dividend Yield 1.26
Payout Ratio: 17.642%
Date2018-12-31
PE -3.83
Dividend Yield 6.61
Payout Ratio: -101.181%
Date2018-09-30
PE -4.88
Dividend Yield 5.18
Payout Ratio: -101.181%
Date2018-06-30
PE 91.58
Dividend Yield 0.38
Payout Ratio: 139.575%
Date2018-03-31
PE 89.45
Dividend Yield 0.39
Payout Ratio: 139.575%
Date2017-12-31
PE 7.08
Dividend Yield 4.82
Payout Ratio: 136.364%
Date2017-09-30
PE 7.49
Dividend Yield 4.55
Payout Ratio: 136.364%
Date2017-06-30
PE 5.39
Dividend Yield 0.38
Payout Ratio: 8.109%
Date2017-03-31
PE 5.18
Dividend Yield 0.39
Payout Ratio: 8.109%
Date2016-12-31
PE 13.11
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-09-30
PE 14.32
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-06-30
PE 11.05
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-03-31
PE 10.50
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-12-31
PE -6.52
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-09-30
PE -6.95
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-06-30
PE 24.45
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-03-31
PE 24.66
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-12-31
PE 31.51
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-09-30
PE 34.17
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-06-30
PE 8.71
Dividend Yield 2.91
Payout Ratio: 101.238%
Date2014-03-31
PE 8.47
Dividend Yield 2.99
Payout Ratio: 101.238%
Date2013-12-31
PE 4.03
Dividend Yield 0.23
Payout Ratio: 3.770%
Date2013-09-30
PE 4.07
Dividend Yield 0.23
Payout Ratio: 3.770%
Date2013-06-30
PE 5.44
Dividend Yield 1.27
Payout Ratio: 27.583%
Date2013-03-31
PE 5.38
Dividend Yield 1.28
Payout Ratio: 27.583%
Date2012-12-31
PE 6.07
Dividend Yield 0.48
Payout Ratio: 11.781%
Date2012-09-30
PE 6.40
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

35.49

Price:

$14.81

Market Cap:

157,403,642

EPS TTM:

2.98

PE Ratio:

4.91

PEPSG:

NaN

Fwd PE:

NaN

Volume:

49,815

2 Year Price Change

1.239

Index 2 Year Price Change

1.497

5 Year Price Change

1.041

Index 5 Year Price Change

1.905

PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

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Net Income

EPS

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